Maybulk 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	51.52	30.44	262.7	306.02	379.3	207.17
Short-Term Investments	212.45	213.68	-	-	-	-
Cash & Short-Term Investments	263.97	244.11	262.7	306.02	379.3	207.17
Cash Growth	0.57%	-7.07%	-14.16%	-19.32%	83.08%	432.77%
Accounts Receivable	13.88	15.71	17.81	19.18	5.34	7.12
Other Receivables	0.14	-	2.3	1.7	1.69	3.04
Receivables	14.02	15.71	20.11	20.87	7.03	10.16
Inventory	7.17	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	285.16	266.3	295.65	350.7	397.41	233.33
Property, Plant & Equipment	97.21	102.69	296.59	120.36	241.74	393.91
Goodwill	60.19	60.19	60.19	60.19	-	-
Other Intangible Assets	0.04	0.06	0.07	0.13	0.11	0.38
Other Long-Term Assets	195.25	193.46	3.3	5.54	-	-
Total Assets	637.84	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
Short-Term Debt	6.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	6.5	0.2	0.19	-	7.33
Current Portion of Leases	0.3	0.3	0.24	0.32	33.11	43.69
Current Income Taxes Payable	0.01	0.66	0	0.5	0.04	0.02
Current Unearned Revenue	1.06	-	0.55	2.33	0.9	1.81
Other Current Liabilities	32.64	7.41	0.81	4.35	112.55	1.19
Total Current Liabilities	40.5	14.87	7.82	13.66	152.21	68.68
Long-Term Debt	133.86	133.91	140.41	0.62	-	59.42
Long-Term Leases	0.12	0.2	0.07	0.31	-	30.51
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	-	-
Total Liabilities	174.52	149.02	148.34	14.62	152.21	158.6
Common Stock	57.41	57.41	63.79	63.79	338.79	338.79
Retained Earnings	334.43	387.35	395.2	398.56	80.75	11.3
Treasury Stock	-13.96	-7.79	-17.71	-	-	-
Comprehensive Income & Other	64.05	15.24	48.23	59.95	67.51	118.93
Total Common Equity	441.94	452.22	489.52	522.31	487.05	469.02
Minority Interest	21.38	21.46	17.95	-	-	-
Shareholders' Equity	463.32	473.68	507.47	522.31	487.05	469.02
Total Liabilities & Equity	637.84	622.69	655.81	536.93	639.27	627.62
Total Debt	140.79	140.91	140.92	1.43	33.11	140.94
Net Cash (Debt)	123.18	103.2	121.77	304.59	346.19	66.24
Net Cash Growth	1.24%	-15.25%	-60.02%	-12.02%	422.66%	-
Net Cash Per Share	0.14	0.11	0.12	0.30	0.35	0.07
Filing Date Shares Outstanding	866.1	876.07	904.22	1,000	1,000	1,000
Total Common Shares Outstanding	866.1	876.07	945.17	1,000	1,000	1,000
Working Capital	244.66	251.43	287.84	337.05	245.2	164.65
Book Value Per Share	0.51	0.52	0.52	0.52	0.49	0.47
Tangible Book Value	381.71	391.97	429.25	461.98	486.94	468.64
Tangible Book Value Per Share	0.44	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.