SJY — MeGroup Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	11.9	15.8	20.3	21.3
Net Total Accounts Receivable
Net Total Receivables	25.3	31.1	33.5	25	29.3
Total Inventory
Total Other Current Assets
Total Current Assets	50.9	69.8	87.1	72.7	83
Net Property, Plant And Equipment	76.9	81.6	98	106	103
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	129	154	187	181	187
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	47.4	57.1	38.3	48.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	90.7	110	136	122	129
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	38.4	43.2	51.5	59.3	57.2
Total Liabilities & Shareholders' Equity	129	154	187	181	187
Total Common Shares Outstanding