Greenyield 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	11.79	11.58	4.05	3.49	6.24	14.88
Short-Term Investments	-	0.33	0.3	0.29	0.44	0.35
Cash & Short-Term Investments	11.79	11.91	4.35	3.78	6.68	15.23
Cash Growth	164.13%	173.98%	15.09%	-43.43%	-56.16%	20.98%
Accounts Receivable	4.22	2.36	3.24	4.07	8.48	6.4
Other Receivables	0.64	2.72	3.35	3.07	2.16	0.24
Receivables	4.87	5.08	6.6	7.14	10.64	6.65
Inventory	5.05	5.94	7.15	8.61	10.98	8.33
Prepaid Expenses	-	0.51	0.38	0.55	0.62	0.54
Other Current Assets	0	-	-	-	-	-
Total Current Assets	21.71	23.45	18.48	20.08	28.92	30.75
Property, Plant & Equipment	204.66	205.9	219.14	224.98	226.51	49.24
Long-Term Investments	0	0	0	0	0	-
Other Intangible Assets	3.44	3.46	3.56	3.65	3.76	3.83
Other Long-Term Assets	2.61	2.62	2.67	2.73	2.78	5.33
Total Assets	232.41	235.43	243.85	251.44	261.97	89.15
Accounts Payable	10.26	1.65	1.87	2.54	1.45	1.47
Accrued Expenses	-	0.83	0.92	1.31	2.11	0.79
Short-Term Debt	-	-	-	0.01	0.02	0.01
Current Portion of Long-Term Debt	1.06	0.8	0.79	1.32	1.25	1.58
Current Portion of Leases	0.02	0.48	0.54	0.5	0.42	0.29
Current Income Taxes Payable	-	-	-	-	0	0.22
Current Unearned Revenue	0.16	0.38	0.09	0.27	0.22	1.39
Other Current Liabilities	-	8.51	2.36	10.69	8.14	1.17
Total Current Liabilities	11.5	12.66	6.56	16.65	13.62	6.91
Long-Term Debt	5.31	5.52	6.32	3.66	4.94	10.64
Long-Term Leases	0.92	0.63	0.93	0.82	1.14	0.37
Long-Term Deferred Tax Liabilities	48.83	48.83	49.08	49.13	49.74	2.37
Other Long-Term Liabilities	-	-	6.34	-	-	-
Total Liabilities	66.56	67.63	69.24	70.25	69.44	20.29
Common Stock	84.64	84.64	84.64	84.64	84.64	33.37
Retained Earnings	45.21	46.71	51.56	56.73	66.67	35.1
Comprehensive Income & Other	-1.91	-1.84	-0.54	-0.24	-0.82	0.38
Total Common Equity	127.94	129.51	135.66	141.13	150.48	68.86
Minority Interest	37.91	38.28	38.95	40.06	42.05	-
Shareholders' Equity	165.85	167.79	174.61	181.19	192.53	68.86
Total Liabilities & Equity	232.41	235.43	243.85	251.44	261.97	89.15
Total Debt	7.31	7.43	8.58	6.31	7.78	12.88
Net Cash (Debt)	4.48	4.49	-4.23	-2.53	-1.1	2.35
Net Cash Per Share	0.01	0.01	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	554.24	554.24	542.29	542.29	542.29	333.74
Total Common Shares Outstanding	554.24	554.24	542.29	542.29	542.29	333.74
Working Capital	10.21	10.79	11.91	3.43	15.3	23.84
Book Value Per Share	0.23	0.23	0.25	0.26	0.28	0.21
Tangible Book Value	124.5	126.05	132.1	137.48	146.73	65.03
Tangible Book Value Per Share	0.22	0.23	0.24	0.25	0.27	0.19
Land	-	0.37	0.37	0.37	0.37	0.36
Buildings	-	13.27	14.35	15.24	15.36	5.28
Machinery	-	37.48	39.6	40.5	39.13	20.69
Construction In Progress	-	-	0.53	0.52	0.33	0.31