KLSE:MALAKOF 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	910.87	1,452	1,375	2,571	1,540	1,569
Short-Term Investments	992.18	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	1,422	363.9	1,287	1,306	1,828	540.06
Other Receivables	17.16	311.47	296.54	253.21	161.57	178.34
Inventory	869.99	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	4,212	3,890	5,064	5,701	6,111	5,950
Property, Plant & Equipment	9,950	10,102	10,243	10,558	11,046	11,653
Goodwill	-	161.61	157.84	168.03	152.78	152.78
Other Intangible Assets	1,943	1,796	1,934	2,215	2,509	2,832
Long-Term Investments	1,447	1,421	1,302	1,358	1,904	1,726
Long-Term Deferred Tax Assets	332.96	328.52	287.98	275.48	234.29	217.09
Long-Term Deferred Charges	-	1.93	5.78	8.01	11.39	49.14
Long-Term Accounts Receivable	1.01	-	-	-	-	-
Other Long-Term Assets	16.3	16.35	16.35	17.48	15.65	501.64
Total Assets	17,903	17,717	19,013	20,301	21,984	23,083
Accounts Payable	1,322	225.85	834.79	914.97	1,108	863.69
Accrued Expenses	11.37	427.91	370.48	415	405.83	527.9
Short-Term Debt	-	32.44	-	-	-	-
Current Portion of Long-Term Debt	994.4	754.45	752.06	926.7	972.31	1,294
Current Unearned Revenue	292.85	292.85	295.08	309.28	323.51	388.13
Current Portion of Leases	13.22	13.77	7.22	4.52	8	9.96
Current Income Taxes Payable	8.43	6.08	5.7	10.63	99.23	58.58
Other Current Liabilities	10.87	474.01	372.34	386.11	291.52	180.2
Total Current Liabilities	2,653	2,227	2,638	2,967	3,208	3,322
Long-Term Debt	6,404	6,557	7,016	7,878	7,771	8,559
Long-Term Leases	13.14	22.74	16.65	11.51	13.03	14.14
Long-Term Unearned Revenue	2,153	2,203	2,402	2,605	2,826	3,061
Pension & Post-Retirement Benefits	90.98	94.01	86.19	88.07	78.77	110.33
Long-Term Deferred Tax Liabilities	786.9	816.02	892.62	849.95	996.5	1,071
Other Long-Term Liabilities	411.31	407.88	417.69	353.93	394.83	437.61
Total Liabilities	12,512	12,327	13,469	14,754	15,288	16,576
Common Stock	5,693	5,693	5,693	5,693	5,693	5,693
Retained Earnings	-1,554	-1,547	-1,405	-1,439	-358.47	-399.17
Treasury Stock	-98.65	-98.65	-98.65	-98.65	-98.65	-98.65
Comprehensive Income & Other	1,098	1,092	1,116	1,134	1,125	999.8
Total Common Equity	5,138	5,140	5,306	5,290	6,361	6,195
Minority Interest	252.92	250.24	238.29	257.1	334.75	311.69
Shareholders' Equity	5,391	5,390	5,544	5,547	6,696	6,507
Total Liabilities & Equity	17,903	17,717	19,013	20,301	21,984	23,083
Total Debt	7,425	7,380	7,792	8,821	8,765	9,877
Net Cash (Debt)	-5,522	-5,174	-5,437	-5,574	-6,374	-5,565
Net Cash Per Share	-1.13	-1.06	-1.11	-1.14	-1.30	-1.14
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	1,559	1,662	2,427	2,733	2,903	2,628
Book Value Per Share	0.89	0.89	0.92	0.92	1.14	1.10
Tangible Book Value	3,195	3,182	3,213	2,907	3,699	3,210
Tangible Book Value Per Share	0.49	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