KLSE:MALAKOF Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	858.09	1,375	2,571	1,540	1,569	1,063
Short-Term Investments	1,134	843.1	431.22	275.3	1,637	2,494
Trading Asset Securities	-	136.42	245.28	575.85	1,106	996.35
Accounts Receivable	1,258	1,287	1,306	1,828	540.06	562.35
Other Receivables	111.09	296.54	253.21	161.57	178.34	250.76
Inventory	1,075	1,038	846.94	1,681	874.28	591.8
Loans Receivable Current	-	-	46.25	48.11	45.52	49.94
Other Current Assets	86.04	88.26	0.6	0.6	-	65
Total Current Assets	4,522	5,064	5,701	6,111	5,950	6,072
Property, Plant & Equipment	9,927	10,243	10,558	11,046	11,653	12,391
Goodwill	-	157.84	168.03	152.78	152.78	152.78
Other Intangible Assets	2,096	1,934	2,215	2,509	2,832	3,159
Long-Term Investments	1,332	1,302	1,358	1,904	1,726	1,491
Long-Term Deferred Tax Assets	331.94	287.98	275.48	234.29	217.09	194.58
Long-Term Deferred Charges	-	5.78	8.01	11.39	49.14	265.26
Long-Term Accounts Receivable	4.57	-	-	-	-	-
Other Long-Term Assets	16.3	16.35	17.48	15.65	501.64	461.87
Total Assets	18,230	19,013	20,301	21,984	23,083	24,189
Accounts Payable	1,248	834.79	914.97	1,108	863.69	675.17
Accrued Expenses	14.93	370.48	415	405.83	527.9	569.39
Current Portion of Long-Term Debt	804.45	752.06	926.7	972.31	1,294	1,165
Current Unearned Revenue	384.22	295.08	309.28	323.51	388.13	390.59
Current Portion of Leases	8.9	7.22	4.52	8	9.96	6.62
Current Income Taxes Payable	3.73	5.7	10.63	99.23	58.58	16.89
Other Current Liabilities	199.81	372.34	386.11	291.52	180.2	154.21
Total Current Liabilities	2,664	2,638	2,967	3,208	3,322	2,978
Long-Term Debt	6,638	7,016	7,878	7,771	8,559	9,733
Long-Term Leases	20.87	16.65	11.51	13.03	14.14	6.75
Long-Term Unearned Revenue	2,162	2,402	2,605	2,826	3,061	3,358
Pension & Post-Retirement Benefits	86	86.19	88.07	78.77	110.33	100.48
Long-Term Deferred Tax Liabilities	836.41	892.62	849.95	996.5	1,071	1,201
Other Long-Term Liabilities	322.59	417.69	353.93	394.83	437.61	367.61
Total Liabilities	12,730	13,469	14,754	15,288	16,576	17,744
Common Stock	5,693	5,693	5,693	5,693	5,693	5,693
Retained Earnings	-1,442	-1,405	-1,439	-358.47	-399.17	-348.47
Treasury Stock	-98.65	-98.65	-98.65	-98.65	-98.65	-98.65
Comprehensive Income & Other	1,099	1,116	1,134	1,125	999.8	861.97
Total Common Equity	5,251	5,306	5,290	6,361	6,195	6,108
Minority Interest	249.29	238.29	257.1	334.75	311.69	336.8
Shareholders' Equity	5,500	5,544	5,547	6,696	6,507	6,445
Total Liabilities & Equity	18,230	19,013	20,301	21,984	23,083	24,189
Total Debt	7,472	7,792	8,821	8,765	9,877	10,911
Net Cash (Debt)	-5,480	-5,437	-5,574	-6,374	-5,565	-6,358
Net Cash Per Share	-1.12	-1.11	-1.14	-1.30	-1.14	-1.30
Filing Date Shares Outstanding	4,887	4,887	4,887	4,887	4,887	4,887
Total Common Shares Outstanding	4,887	4,887	4,887	4,887	4,887	4,887
Working Capital	1,858	2,427	2,733	2,903	2,628	3,095
Book Value Per Share	0.91	0.92	0.92	1.14	1.10	1.09
Tangible Book Value	3,155	3,213	2,907	3,699	3,210	2,796
Tangible Book Value Per Share	0.48	0.49	0.43	0.59	0.49	0.41
Land	-	284.3	285	285	285	285
Buildings	-	32.08	37.13	36.89	36.89	36.89
Machinery	-	19,528	19,625	19,575	19,478	19,426
Construction In Progress	-	316.33	122.22	29.84	25.84	2.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.