SJY — MeGroup Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual balance sheet for MeGroup, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.5	10.9	11.8	11.9	15.8
Net Total Accounts Receivable
Net Total Receivables	15.4	19.9	25.3	31.1	33.5
Total Inventory
Total Current Assets	43.2	42.8	50.9	69.8	87.1
Net Property, Plant And Equipment	59.7	64.2	76.9	81.6	98
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	106	109	129	154	187
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.9	23.8	42.6	47.4	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	62.2	65.1	90.7	110	136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.4	43.9	38.4	43.2	51.5
Total Liabilities & Shareholders' Equity	106	109	129	154	187
Total Common Shares Outstanding