MBV International Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	130.42	116.51	93.25	79.16	81.13
Short-Term Investments	4.64	0.11	0.1	0.75	-
Trading Asset Securities	-	0.72	1.2	1.36	2.74
Cash & Short-Term Investments	135.06	117.33	94.55	81.27	83.87
Cash Growth	15.11%	24.10%	16.35%	-3.11%	16.78%
Accounts Receivable	12.12	7.2	8.44	7.35	6.31
Receivables	12.12	7.2	8.44	7.35	6.31
Inventory	40.49	36.92	41.5	45.01	19.99
Prepaid Expenses	-	0.62	0.48	1.26	2.15
Other Current Assets	-	7.71	6.96	8.56	17.77
Total Current Assets	187.67	169.77	151.92	143.44	130.08
Property, Plant & Equipment	55.89	54.52	54.88	29.78	29.77
Long-Term Investments	16.08	34.69	32.15	-	-
Other Intangible Assets	0.28	0.64	1	1.3	1.54
Long-Term Deferred Tax Assets	2.34	2.08	1.9	1.69	3.14
Other Long-Term Assets	-	-	-	10.24	4.72
Total Assets	262.26	261.7	241.85	186.45	169.24
Accounts Payable	8.73	1.65	1.52	1.37	1.08
Accrued Expenses	-	6.99	5.94	4.25	3.28
Current Portion of Long-Term Debt	0.77	0.98	0.97	0.92	0.95
Current Portion of Leases	1.28	0.78	0.65	0.77	0.58
Current Income Taxes Payable	2.45	1.04	0.23	0	0.62
Other Current Liabilities	22.18	26.16	31.16	-	-
Total Current Liabilities	35.41	37.59	40.46	7.31	6.5
Long-Term Debt	3.44	3.94	4.67	5.36	6.03
Long-Term Leases	0.71	0.6	0.17	0.38	0.69
Total Liabilities	39.56	42.14	45.3	13.05	13.22
Common Stock	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	-	45.54	45.54	45.54	45.54
Retained Earnings	-	160.57	138.17	117.54	102.44
Comprehensive Income & Other	210.57	3.31	4.54	3.56	2.84
Total Common Equity	213.95	212.81	191.63	170.02	154.21
Minority Interest	8.75	6.75	4.92	3.38	1.81
Shareholders' Equity	222.71	219.56	196.55	173.4	156.02
Total Liabilities & Equity	262.26	261.7	241.85	186.45	169.24
Total Debt	6.2	6.3	6.46	7.43	8.25
Net Cash (Debt)	128.87	111.03	88.09	73.84	75.62
Net Cash Growth	16.06%	26.04%	19.31%	-2.36%	20.70%
Net Cash Per Share	0.20	0.18	0.14	0.12	0.12
Filing Date Shares Outstanding	657.45	628	628	628	628
Total Common Shares Outstanding	657.45	628	628	628	628
Working Capital	152.27	132.18	111.45	136.13	123.58
Book Value Per Share	0.33	0.34	0.31	0.27	0.25
Tangible Book Value	213.67	212.16	190.62	168.72	152.67
Tangible Book Value Per Share	0.33	0.34	0.30	0.27	0.24
Land	-	38.43	38.43	14.18	14.18
Buildings	-	14.4	14.4	14.4	14.4
Machinery	-	13.3	13.29	10.77	10.23
Leasehold Improvements	-	2.25	2.1	2.38	1.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.