Maybulk Berhad 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	30.44	262.7	306.02	379.3	207.17
Short-Term Investments	213.68	-	-	-	-
Cash & Short-Term Investments	244.11	262.7	306.02	379.3	207.17
Cash Growth	-7.07%	-14.16%	-19.32%	83.08%	432.77%
Accounts Receivable	15.71	17.81	19.18	5.34	7.12
Other Receivables	-	2.3	1.7	1.69	3.04
Receivables	15.71	20.11	20.87	7.03	10.16
Inventory	6.47	6.62	7.94	3.35	7
Prepaid Expenses	-	0.74	0.68	0.28	1.93
Restricted Cash	-	5.35	5.18	-	-
Other Current Assets	-	0.13	10.01	7.45	7.07
Total Current Assets	266.3	295.65	350.7	397.41	233.33
Property, Plant & Equipment	102.69	296.59	120.36	241.74	393.91
Goodwill	60.19	60.19	60.19	-	-
Other Intangible Assets	0.06	0.07	0.13	0.11	0.38
Other Long-Term Assets	193.46	3.3	5.54	-	-
Total Assets	622.69	655.81	536.93	639.27	627.62
Accounts Payable	-	2.29	1.42	1.69	2.19
Accrued Expenses	-	3.73	4.55	3.92	12.45
Current Portion of Long-Term Debt	6.5	0.2	0.19	-	7.33
Current Portion of Leases	0.3	0.24	0.32	33.11	43.69
Current Income Taxes Payable	0.66	0	0.5	0.04	0.02
Current Unearned Revenue	-	0.55	2.33	0.9	1.81
Other Current Liabilities	7.41	0.81	4.35	112.55	1.19
Total Current Liabilities	14.87	7.82	13.66	152.21	68.68
Long-Term Debt	133.91	140.41	0.62	-	59.42
Long-Term Leases	0.2	0.07	0.31	-	30.51
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-
Total Liabilities	149.02	148.34	14.62	152.21	158.6
Common Stock	57.41	63.79	63.79	338.79	338.79
Retained Earnings	387.35	395.2	398.56	80.75	11.3
Treasury Stock	-7.79	-17.71	-	-	-
Comprehensive Income & Other	15.24	48.23	59.95	67.51	118.93
Total Common Equity	452.22	489.52	522.31	487.05	469.02
Minority Interest	21.46	17.95	-	-	-
Shareholders' Equity	473.68	507.47	522.31	487.05	469.02
Total Liabilities & Equity	622.69	655.81	536.93	639.27	627.62
Total Debt	140.91	140.92	1.43	33.11	140.94
Net Cash (Debt)	103.2	121.77	304.59	346.19	66.24
Net Cash Growth	-15.25%	-60.02%	-12.02%	422.66%	-
Net Cash Per Share	0.11	0.12	0.30	0.35	0.07
Filing Date Shares Outstanding	876.07	904.22	1,000	1,000	1,000
Total Common Shares Outstanding	876.07	945.17	1,000	1,000	1,000
Working Capital	251.43	287.84	337.05	245.2	164.65
Book Value Per Share	0.52	0.52	0.52	0.49	0.47
Tangible Book Value	391.97	429.25	461.98	486.94	468.64
Tangible Book Value Per Share	0.45	0.45	0.46	0.49	0.47
Land	-	171.58	-	-	-
Machinery	-	140.38	143.44	269.28	379.52
Construction In Progress	-	9.31	-	-	-

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