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	Jun '26 Jun 30, 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	27	234.53	262.7	306.02	379.3	207.17
Trading Asset Securities	-	4.06	-	-	-	-
Cash & Short-Term Investments	328.28	238.6	262.7	306.02	379.3	207.17
Cash Growth	29.25%	-9.18%	-14.16%	-19.32%	83.08%	432.77%
Accounts Receivable	15.26	12.79	17.81	19.18	5.34	7.12
Other Receivables	-	2.12	2.3	1.7	1.69	3.04
Receivables	15.26	14.91	20.11	20.87	7.03	10.16
Inventory	8.52	6.47	6.62	7.94	3.35	7
Prepaid Expenses	-	0.18	0.74	0.68	0.28	1.93
Restricted Cash	-	5.52	5.35	5.18	-	-
Other Current Assets	-	0.62	0.13	10.01	7.45	7.07
Total Current Assets	352.07	266.3	295.65	350.7	397.41	233.33
Property, Plant & Equipment	99.96	102.68	296.59	120.36	241.74	393.91
Goodwill	60.19	60.19	60.19	60.19	-	-
Other Intangible Assets	0.03	0.06	0.07	0.13	0.11	0.38
Other Long-Term Assets	197.37	193.46	3.3	5.54	-	-
Total Assets	709.62	622.7	655.81	536.93	639.27	627.62
Accounts Payable	-	2.74	2.29	1.42	1.69	2.19
Accrued Expenses	-	3.11	3.73	4.55	3.92	12.45
Current Portion of Long-Term Debt	6.5	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	-	-	0.55	2.33	0.9	1.81
Other Current Liabilities	117.33	1.56	0.81	4.35	112.55	1.19
Total Current Liabilities	124.15	14.87	7.82	13.66	152.21	68.68
Long-Term Debt	133.5	133.91	140.41	0.62	-	59.42
Long-Term Leases	0.05	0.2	0.07	0.31	-	30.51
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	-	-
Total Liabilities	257.73	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	321.81	387.35	395.2	398.56	80.75	11.3
Treasury Stock	-18.99	-7.79	-17.71	-	-	-
Comprehensive Income & Other	69.98	15.24	48.23	59.95	67.51	118.93
Total Common Equity	430.21	452.22	489.52	522.31	487.05	469.02
Minority Interest	21.68	21.46	17.95	-	-	-
Shareholders' Equity	451.89	473.68	507.47	522.31	487.05	469.02
Total Liabilities & Equity	709.62	622.7	655.81	536.93	639.27	627.62
Total Debt	140.35	140.91	140.92	1.43	33.11	140.94
Net Cash (Debt)	187.93	97.68	121.77	304.59	346.19	66.24
Net Cash Growth	65.86%	-19.78%	-60.02%	-12.02%	422.66%	-
Net Cash Per Share	0.21	0.11	0.12	0.30	0.35	0.07
Filing Date Shares Outstanding	847.14	859.95	904.22	1,000	1,000	1,000
Total Common Shares Outstanding	847.14	876.07	945.17	1,000	1,000	1,000
Working Capital	227.93	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	369.99	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	-	131	140.38	143.44	269.28	379.52
Construction In Progress	-	-	9.31	-	-	-