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	Jun '26 Jun 30, 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	631.65	570.42	658.6	583.42	605.58	657.05
Short-Term Investments	10.07	5.79	5.76	15.78	15.62	20.94
Cash & Short-Term Investments	641.72	576.21	664.36	599.2	621.21	677.99
Cash Growth	14.05%	-13.27%	10.87%	-3.54%	-8.38%	14.99%
Accounts Receivable	74.87	70.58	66.77	59.62	49.53	48.1
Other Receivables	27.14	7.26	9.54	5.95	10.29	19.69
Receivables	102.01	77.91	76.4	65.71	60.04	68.05
Inventory	5.18	5.28	3.59	2.9	-	-
Prepaid Expenses	-	11.94	12.05	9.38	7.59	8.65
Other Current Assets	2,806	2,167	3,214	2,223	3,195	3,265
Total Current Assets	3,555	2,838	3,971	2,900	3,884	4,020
Property, Plant & Equipment	191.09	193.07	194.98	201.91	212.31	181.68
Long-Term Investments	70.57	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	56.9	58.48	59.45	59.56	40.86	38.99
Long-Term Deferred Tax Assets	18.6	20.39	21.46	21.73	14.31	17.32
Total Assets	3,935	3,224	4,355	3,282	4,244	4,342
Accounts Payable	2,792	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	0.52	0.51	0.51	0.51	0.51	0.51
Current Income Taxes Payable	17.53	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	269.42	157.48	136.8	125.73	133.89	119.72
Total Current Liabilities	3,080	2,400	3,452	2,435	3,436	3,500
Long-Term Leases	7.68	7.43	7.43	7.44	7.45	7.45
Long-Term Unearned Revenue	10.13	10.62	11.56	6.66	4.94	3.94
Pension & Post-Retirement Benefits	1.69	3.4	6.57	7.66	9.01	13.37
Long-Term Deferred Tax Liabilities	2.39	2.29	1.55	1.08	0.79	0.56
Total Liabilities	3,104	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	364.49	333.18	407	356.06	318.47	350.74
Comprehensive Income & Other	31.11	31.33	31.22	31.39	30.22	30.78
Total Common Equity	831.22	800.13	873.84	823.07	784.31	817.14
Minority Interest	-0.62	0.29	2.5	1.56	2.45	-
Shareholders' Equity	830.6	800.42	876.33	824.63	786.76	817.14
Total Liabilities & Equity	3,935	3,224	4,355	3,282	4,244	4,342
Total Debt	11.11	7.93	7.94	7.95	7.95	7.96
Net Cash (Debt)	630.62	568.28	656.42	591.26	613.25	670.03
Net Cash Growth	13.74%	-13.43%	11.02%	-3.59%	-8.47%	15.19%
Net Cash Per Share	0.78	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	474.94	437.95	518.62	465.27	448.37	520.48
Book Value Per Share	1.03	0.99	1.08	1.02	0.97	1.01
Tangible Book Value	731.37	698.69	771.43	720.55	700.5	735.19
Tangible Book Value Per Share	0.90	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