Mah Sing Group 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	545.7	94.6	79.94	64.28	76.53	90.93
Short-Term Investments	455.11	548	313.22	328.51	120.83	112.79
Cash & Short-Term Investments	1,001	642.6	393.16	392.78	197.36	203.72
Cash Growth	26.60%	63.45%	0.10%	99.02%	-3.12%	-65.92%
Accounts Receivable	1,538	1,146	1,089	1,022	1,180	950.79
Other Receivables	6.92	14.15	34.55	53.16	47.37	44.19
Receivables	1,545	1,160	1,124	1,076	1,227	994.98
Inventory	1,779	1,649	1,571	1,529	1,691	2,178
Prepaid Expenses	-	69.87	48.36	27.11	46.93	44.86
Restricted Cash	-	542.25	680.51	389.3	284.31	315.85
Other Current Assets	73.28	237.25	445.02	375.49	257.92	606.77
Total Current Assets	4,398	4,301	4,262	3,790	3,705	4,344
Property, Plant & Equipment	482.85	494.22	518.94	454.74	450.06	430.74
Long-Term Investments	0.1	0.08	0	-	-	-
Goodwill	1.64	1.82	2.68	3.96	5.02	5.12
Long-Term Deferred Tax Assets	255.8	259.5	229.01	223.38	206.75	201.93
Other Long-Term Assets	2,913	3,006	2,541	1,945	2,023	2,060
Total Assets	8,052	8,063	7,553	6,417	6,390	7,042
Accounts Payable	1,153	180.5	223.41	182.01	222.7	234.43
Accrued Expenses	-	183.76	160.75	158.88	135.65	89.58
Short-Term Debt	-	31.56	6.22	11.01	23.52	6.28
Current Portion of Long-Term Debt	343.41	333.1	620.85	1.19	74.78	54.17
Current Portion of Leases	1.05	10.41	8.86	7.34	7.73	8.88
Current Income Taxes Payable	18.96	33.5	30.46	37.18	23.95	24
Current Unearned Revenue	28.59	23.07	71.4	138.3	114.16	73.39
Other Current Liabilities	128.01	1,137	1,001	758.98	829.53	840.17
Total Current Liabilities	1,673	1,933	2,123	1,295	1,432	1,331
Long-Term Debt	2,244	1,930	1,356	1,269	1,256	1,447
Long-Term Leases	2.17	49.94	53.46	50.64	59.76	55.33
Pension & Post-Retirement Benefits	-	0.06	10.67	13.44	10.88	12.93
Long-Term Deferred Tax Liabilities	20.83	21.27	24.58	32.21	44.16	51.48
Other Long-Term Liabilities	86.81	40.92	9.98	19.51	-	7.21
Total Liabilities	4,026	3,975	3,578	2,680	2,803	2,905
Common Stock	1,876	1,876	1,876	1,776	1,776	1,776
Retained Earnings	2,137	2,197	2,052	1,913	1,771	1,682
Comprehensive Income & Other	-5.7	-4.32	4.29	12	11.64	657.12
Total Common Equity	4,008	4,069	3,933	3,701	3,559	4,116
Minority Interest	17.6	18.48	42.7	35.71	28.48	21.83
Shareholders' Equity	4,025	4,087	3,975	3,737	3,587	4,137
Total Liabilities & Equity	8,052	8,063	7,553	6,417	6,390	7,042
Total Debt	2,591	2,355	2,045	1,339	1,422	1,571
Net Cash (Debt)	-1,590	-1,712	-1,652	-946.63	-1,224	-1,368
Net Cash Per Share	-0.62	-0.67	-0.65	-0.39	-0.50	-0.56
Filing Date Shares Outstanding	2,560	2,560	2,560	2,494	2,428	2,428
Total Common Shares Outstanding	2,560	2,560	2,560	2,428	2,428	2,428
Working Capital	2,725	2,368	2,139	2,495	2,273	3,013
Book Value Per Share	1.57	1.59	1.54	1.52	1.47	1.43
Tangible Book Value	4,006	4,067	3,930	3,697	3,554	4,110
Tangible Book Value Per Share	1.56	1.59	1.54	1.52	1.46	1.43
Land	-	40.9	40.62	40.55	40.55	40.55
Buildings	-	135.74	145.64	145.08	139.33	130.58
Machinery	-	577.2	539.97	467.92	424.49	414.75
Construction In Progress	-	1.05	70.96	55.63	56.37	47.46