MGN — Megan Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS/A	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.4	21.5	8.55	22.6	29.4
Net Total Accounts Receivable
Net Total Receivables	19.6	21.8	42.9	45.3	31.1
Total Other Current Assets
Total Current Assets	31	47.9	51.5	68	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.018	0.005	0.558	0.779	0.719
Other Long Term Assets
Total Assets	31	48.8	54.8	71.6	94.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	27.3	24.7	36.6	45.9
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	17.8	27.3	25	37.1	46.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.3	21.5	29.8	34.6	48.3
Total Liabilities & Shareholders' Equity	31	48.8	54.8	71.6	94.6
Total Common Shares Outstanding