SJY — MeGroup Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	16.9	12.5	10.9	11.8	11.9
Net Total Accounts Receivable
Net Total Receivables	23.5	15.4	19.9	25.3	31.1
Total Inventory
Total Current Assets	55.6	43.2	42.8	50.9	69.8
Net Property, Plant And Equipment	33.6	59.7	64.2	76.9	81.6
Net Intangible Assets
Long Term Investments
Total Assets	92.5	106	109	129	154
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	22.9	23.8	42.6	47.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	50.1	62.2	65.1	90.7	110
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	42.4	43.4	43.9	38.4	43.2
Total Liabilities & Shareholders' Equity	92.5	106	109	129	154
Total Common Shares Outstanding