Bursa Malaysia Berhad 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	570.42	658.6	583.42	605.58	657.05
Short-Term Investments	5.02	5.76	15.78	15.62	20.94
Cash & Short-Term Investments	575.44	664.36	599.2	621.21	677.99
Cash Growth	-13.38%	10.87%	-3.54%	-8.38%	14.99%
Accounts Receivable	70.58	66.77	59.62	49.53	48.1
Other Receivables	20.03	9.54	5.95	10.29	19.69
Receivables	90.61	76.4	65.71	60.04	68.05
Inventory	5.28	3.59	2.9	-	-
Prepaid Expenses	-	12.05	9.38	7.59	8.65
Other Current Assets	2,167	3,214	2,223	3,195	3,265
Total Current Assets	2,838	3,971	2,900	3,884	4,020
Property, Plant & Equipment	193.07	194.98	201.91	212.31	181.68
Long-Term Investments	70.94	65.53	55.47	49.45	40.05
Goodwill	42.96	42.96	42.96	42.96	42.96
Other Intangible Assets	58.48	59.45	59.56	40.86	38.99
Long-Term Deferred Tax Assets	20.39	21.46	21.73	14.31	17.32
Total Assets	3,224	4,355	3,282	4,244	4,342
Accounts Payable	2,156	3,210	2,219	3,193	3,264
Accrued Expenses	-	100.87	85.21	105.49	111.08
Current Portion of Leases	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	2.28	0.59	0.58	0.51	0.79
Current Unearned Revenue	-	3.23	3.84	2.63	3.71
Other Current Liabilities	241.42	136.8	125.73	133.89	119.72
Total Current Liabilities	2,400	3,452	2,435	3,436	3,500
Long-Term Leases	7.43	7.43	7.44	7.45	7.45
Long-Term Unearned Revenue	10.62	11.56	6.66	4.94	3.94
Pension & Post-Retirement Benefits	3.4	6.57	7.66	9.01	13.37
Long-Term Deferred Tax Liabilities	2.29	1.55	1.08	0.79	0.56
Total Liabilities	2,424	3,479	2,457	3,458	3,525
Common Stock	435.62	435.62	435.62	435.62	435.62
Retained Earnings	333.18	407	356.06	318.47	350.74
Comprehensive Income & Other	31.33	31.22	31.39	30.22	30.78
Total Common Equity	800.13	873.84	823.07	784.31	817.14
Minority Interest	0.29	2.5	1.56	2.45	-
Shareholders' Equity	800.42	876.33	824.63	786.76	817.14
Total Liabilities & Equity	3,224	4,355	3,282	4,244	4,342
Total Debt	7.93	7.94	7.95	7.95	7.96
Net Cash (Debt)	567.51	656.42	591.26	613.25	670.03
Net Cash Growth	-13.54%	11.02%	-3.59%	-8.47%	15.19%
Net Cash Per Share	0.70	0.81	0.73	0.76	0.83
Filing Date Shares Outstanding	809.3	809.3	809.3	809.3	809.3
Total Common Shares Outstanding	809.3	809.3	809.3	809.3	809.3
Working Capital	437.95	518.62	465.27	448.37	520.48
Book Value Per Share	0.99	1.08	1.02	0.97	1.01
Tangible Book Value	698.69	771.43	720.55	700.5	735.19
Tangible Book Value Per Share	0.86	0.95	0.89	0.87	0.91
Buildings	-	391.02	376.73	285.96	285.96
Machinery	-	106.9	103.26	104.55	101.19
Construction In Progress	-	2.01	4.4	11.59	2.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.