Bursa Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	546.72	570.42	658.6	583.42	605.58	657.05
Short-Term Investments	5.02	5.79	5.76	15.78	15.62	20.94
Cash & Short-Term Investments	551.75	576.21	664.36	599.2	621.21	677.99
Cash Growth	11.67%	-13.27%	10.87%	-3.54%	-8.38%	14.99%
Accounts Receivable	94.03	70.58	66.77	59.62	49.53	48.1
Other Receivables	28.51	7.26	9.54	5.95	10.29	19.69
Receivables	122.54	77.91	76.4	65.71	60.04	68.05
Inventory	5.7	5.28	3.59	2.9	-	-
Prepaid Expenses	-	11.94	12.05	9.38	7.59	8.65
Other Current Assets	2,371	2,167	3,214	2,223	3,195	3,265
Total Current Assets	3,051	2,838	3,971	2,900	3,884	4,020
Property, Plant & Equipment	190.89	193.07	194.98	201.91	212.31	181.68
Long-Term Investments	70.82	70.94	65.53	55.47	49.45	40.05
Goodwill	42.96	42.96	42.96	42.96	42.96	42.96
Other Intangible Assets	56.57	58.48	59.45	59.56	40.86	38.99
Long-Term Deferred Tax Assets	17.47	20.39	21.46	21.73	14.31	17.32
Total Assets	3,431	3,224	4,355	3,282	4,244	4,342
Accounts Payable	2,347	2,156	3,210	2,219	3,193	3,264
Accrued Expenses	-	81.13	100.87	85.21	105.49	111.08
Current Portion of Leases	0.51	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	8.52	0.42	0.59	0.58	0.51	0.79
Current Unearned Revenue	-	4.67	3.23	3.84	2.63	3.71
Other Current Liabilities	292.42	157.48	136.8	125.73	133.89	119.72
Total Current Liabilities	2,649	2,400	3,452	2,435	3,436	3,500
Long-Term Leases	7.55	7.43	7.43	7.44	7.45	7.45
Long-Term Unearned Revenue	9.34	10.62	11.56	6.66	4.94	3.94
Pension & Post-Retirement Benefits	3.37	3.4	6.57	7.66	9.01	13.37
Long-Term Deferred Tax Liabilities	2.43	2.29	1.55	1.08	0.79	0.56
Total Liabilities	2,671	2,424	3,479	2,457	3,458	3,525
Common Stock	435.62	435.62	435.62	435.62	435.62	435.62
Retained Earnings	292.71	333.18	407	356.06	318.47	350.74
Comprehensive Income & Other	31.23	31.33	31.22	31.39	30.22	30.78
Total Common Equity	759.56	800.13	873.84	823.07	784.31	817.14
Minority Interest	-0.29	0.29	2.5	1.56	2.45	-
Shareholders' Equity	759.27	800.42	876.33	824.63	786.76	817.14
Total Liabilities & Equity	3,431	3,224	4,355	3,282	4,244	4,342
Total Debt	8.07	7.93	7.94	7.95	7.95	7.96
Net Cash (Debt)	543.68	568.28	656.42	591.26	613.25	670.03
Net Cash Growth	11.86%	-13.43%	11.02%	-3.59%	-8.47%	15.19%
Net Cash Per Share	0.67	0.70	0.81	0.73	0.76	0.83
Filing Date Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.3
Total Common Shares Outstanding	809.3	809.3	809.3	809.3	809.3	809.3
Working Capital	402.91	437.95	518.62	465.27	448.37	520.48
Book Value Per Share	0.94	0.99	1.08	1.02	0.97	1.01
Tangible Book Value	660.03	698.69	771.43	720.55	700.5	735.19
Tangible Book Value Per Share	0.82	0.86	0.95	0.89	0.87	0.91
Buildings	-	396.72	391.02	376.73	285.96	285.96
Machinery	-	114.51	106.9	103.26	104.55	101.19
Construction In Progress	-	9.17	2.01	4.4	11.59	2.31

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