MBV International Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.94	116.51	93.25	79.16	81.13	66.08
Short-Term Investments	0.11	0.11	0.1	0.75	-	1
Trading Asset Securities	0.84	0.72	1.2	1.36	2.74	4.74
Cash & Short-Term Investments	121.89	117.33	94.55	81.27	83.87	71.82
Cash Growth	19.60%	24.10%	16.35%	-3.11%	16.78%	96.54%
Accounts Receivable	8.22	7.2	8.44	7.35	6.31	5.12
Other Receivables	-	-	-	-	-	0.29
Receivables	8.22	7.2	8.44	7.35	6.31	5.42
Inventory	38.37	36.92	41.5	45.01	19.99	30.21
Prepaid Expenses	0.61	0.62	0.48	1.26	2.15	2.72
Other Current Assets	5.95	7.71	6.96	8.56	17.77	16.07
Total Current Assets	175.03	169.77	151.92	143.44	130.08	126.24
Property, Plant & Equipment	54.78	54.52	54.88	29.78	29.77	29.51
Long-Term Investments	33.99	34.69	32.15	-	-	-
Other Intangible Assets	0.45	0.64	1	1.3	1.54	-
Long-Term Deferred Tax Assets	2	2.08	1.9	1.69	3.14	3.14
Other Long-Term Assets	-	-	-	10.24	4.72	-
Total Assets	266.24	261.7	241.85	186.45	169.24	158.89
Accounts Payable	1.52	1.65	1.52	1.37	1.08	1.36
Accrued Expenses	5.54	6.99	5.94	4.25	3.28	2.14
Current Portion of Long-Term Debt	0.89	0.98	0.97	0.92	0.95	1.59
Current Portion of Leases	0.69	0.78	0.65	0.77	0.58	0.48
Current Income Taxes Payable	0.26	1.04	0.23	0	0.62	-
Other Current Liabilities	22.9	26.16	31.16	-	-	-
Total Current Liabilities	31.8	37.59	40.46	7.31	6.5	5.56
Long-Term Debt	3.69	3.94	4.67	5.36	6.03	6.74
Long-Term Leases	0.54	0.6	0.17	0.38	0.69	0.36
Total Liabilities	36.03	42.14	45.3	13.05	13.22	12.67
Common Stock	3.38	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	45.54	45.54	45.54	45.54	45.54	45.54
Retained Earnings	168.73	160.57	138.17	117.54	102.44	93.11
Comprehensive Income & Other	5.13	3.31	4.54	3.56	2.84	2.65
Total Common Equity	222.78	212.81	191.63	170.02	154.21	144.69
Minority Interest	7.43	6.75	4.92	3.38	1.81	1.54
Shareholders' Equity	230.21	219.56	196.55	173.4	156.02	146.22
Total Liabilities & Equity	266.24	261.7	241.85	186.45	169.24	158.89
Total Debt	5.81	6.3	6.46	7.43	8.25	9.17
Net Cash (Debt)	116.08	111.03	88.09	73.84	75.62	62.65
Net Cash Growth	21.64%	26.04%	19.31%	-2.36%	20.70%	136.61%
Net Cash Per Share	0.18	0.18	0.14	0.12	0.12	0.11
Filing Date Shares Outstanding	628	628	628	628	628	628
Total Common Shares Outstanding	628	628	628	628	628	628
Working Capital	143.23	132.18	111.45	136.13	123.58	120.68
Book Value Per Share	0.35	0.34	0.31	0.27	0.25	0.23
Tangible Book Value	222.34	212.16	190.62	168.72	152.67	144.69
Tangible Book Value Per Share	0.35	0.34	0.30	0.27	0.24	0.23
Land	38.43	38.43	38.43	14.18	14.18	14.18
Buildings	14.4	14.4	14.4	14.4	14.4	14.4
Machinery	13.99	13.3	13.29	10.77	10.23	9.04
Leasehold Improvements	2.5	2.25	2.1	2.38	1.81	1.81

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