KLSE:MALAKOF Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,452	1,375	2,571	1,540	1,569
Short-Term Investments	622.73	843.1	431.22	275.3	1,637
Trading Asset Securities	130.94	136.42	245.28	575.85	1,106
Accounts Receivable	363.9	1,287	1,306	1,828	540.06
Other Receivables	311.47	296.54	253.21	161.57	178.34
Inventory	992.07	1,038	846.94	1,681	874.28
Loans Receivable Current	12.38	-	46.25	48.11	45.52
Other Current Assets	3.85	88.26	0.6	0.6	-
Total Current Assets	3,890	5,064	5,701	6,111	5,950
Property, Plant & Equipment	10,102	10,243	10,558	11,046	11,653
Goodwill	161.61	157.84	168.03	152.78	152.78
Other Intangible Assets	1,796	1,934	2,215	2,509	2,832
Long-Term Investments	1,421	1,302	1,358	1,904	1,726
Long-Term Deferred Tax Assets	328.52	287.98	275.48	234.29	217.09
Long-Term Deferred Charges	1.93	5.78	8.01	11.39	49.14
Other Long-Term Assets	16.35	16.35	17.48	15.65	501.64
Total Assets	17,717	19,013	20,301	21,984	23,083
Accounts Payable	225.85	834.79	914.97	1,108	863.69
Accrued Expenses	427.91	370.48	415	405.83	527.9
Short-Term Debt	32.44	-	-	-	-
Current Portion of Long-Term Debt	754.45	752.06	926.7	972.31	1,294
Current Unearned Revenue	292.85	295.08	309.28	323.51	388.13
Current Portion of Leases	13.77	7.22	4.52	8	9.96
Current Income Taxes Payable	6.08	5.7	10.63	99.23	58.58
Other Current Liabilities	474.01	372.34	386.11	291.52	180.2
Total Current Liabilities	2,227	2,638	2,967	3,208	3,322
Long-Term Debt	6,557	7,016	7,878	7,771	8,559
Long-Term Leases	22.74	16.65	11.51	13.03	14.14
Long-Term Unearned Revenue	2,203	2,402	2,605	2,826	3,061
Pension & Post-Retirement Benefits	94.01	86.19	88.07	78.77	110.33
Long-Term Deferred Tax Liabilities	816.02	892.62	849.95	996.5	1,071
Other Long-Term Liabilities	407.88	417.69	353.93	394.83	437.61
Total Liabilities	12,327	13,469	14,754	15,288	16,576
Common Stock	5,693	5,693	5,693	5,693	5,693
Retained Earnings	-1,547	-1,405	-1,439	-358.47	-399.17
Treasury Stock	-98.65	-98.65	-98.65	-98.65	-98.65
Comprehensive Income & Other	1,092	1,116	1,134	1,125	999.8
Total Common Equity	5,140	5,306	5,290	6,361	6,195
Minority Interest	250.24	238.29	257.1	334.75	311.69
Shareholders' Equity	5,390	5,544	5,547	6,696	6,507
Total Liabilities & Equity	17,717	19,013	20,301	21,984	23,083
Total Debt	7,380	7,792	8,821	8,765	9,877
Net Cash (Debt)	-5,174	-5,437	-5,574	-6,374	-5,565
Net Cash Per Share	-1.06	-1.11	-1.14	-1.30	-1.14
Filing Date Shares Outstanding	4,887	4,887	4,887	4,887	4,887
Total Common Shares Outstanding	4,887	4,887	4,887	4,887	4,887
Working Capital	1,662	2,427	2,733	2,903	2,628
Book Value Per Share	0.89	0.92	0.92	1.14	1.10
Tangible Book Value	3,182	3,213	2,907	3,699	3,210
Tangible Book Value Per Share	0.49	0.49	0.43	0.59	0.49
Land	284.3	284.3	285	285	285
Buildings	40.38	32.08	37.13	36.89	36.89
Machinery	19,865	19,528	19,625	19,575	19,478
Construction In Progress	716.54	316.33	122.22	29.84	25.84

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