Financial Statements — MGN
Balance Sheet
(in millions MYR)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.17 |
| Short-term Investments | 7.20 |
| Accounts Receivable | 7.66 |
| Total Current Assets | 93.85 |
| Property, Plant & Equipment | 0.18 |
| Total Non-current Assets | 0.72 |
| Total Assets | 94.57 |
| Accounts Payable | 0.57 |
| Total Current Liabilities | 45.87 |
| Long-term Debt | 0.33 |
| Total Non-current Liabilities | 0.09 |
| Total Liabilities | 11.40 |
| Retained Earnings | 35.19 |
| Total Stockholder Equity | 48.32 |
Income Statement
(in millions MYR) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 83.89 |
| Cost of Revenue* | 82.43 |
| Gross Profit | 1.46 |
| Selling, General & Admin | 1.81 |
| Total Operating Expenses | 0.85 |
| Operating Income | 0.15 |
| Interest Expense | 0.02 |
| Pretax Income | 4.33 |
| Tax Provision | 0.85 |
| Net Income | 0.88 |
| Basic EPS | 2.40 |
| Diluted EPS | 0.40 |
* Derived from reported values
Cash Flow Statement
(in millions MYR)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (9.59) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (9.59) |
| Investing Cash Flow | (2.92) |
| Financing Cash Flow | 12.67 |
* Derived from reported values
