Muar Ban Lee Group 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	36.72	27.38	31.14	116.61	33.54
Short-Term Investments	4.05	10.1	33.13	-	-
Cash & Short-Term Investments	40.77	37.48	64.27	116.61	33.54
Cash Growth	8.79%	-41.69%	-44.88%	247.69%	61.21%
Accounts Receivable	79.59	38.54	44.63	35.66	29.82
Other Receivables	4.56	10.41	8.43	6.02	13.67
Receivables	84.15	48.94	53.06	41.68	43.49
Inventory	83.87	80.23	77.16	68.2	67.7
Prepaid Expenses	-	1.15	2.74	4.78	5.88
Other Current Assets	24.04	29.66	27.61	33.21	32.36
Total Current Assets	232.84	197.47	224.83	264.48	182.97
Property, Plant & Equipment	86.25	85.2	74.66	64.55	73.06
Long-Term Investments	55.91	58.27	53.02	18.78	76.07
Goodwill	0.33	0.41	0.41	0.41	0.41
Long-Term Deferred Tax Assets	-	-	-	-	0.52
Other Long-Term Assets	8.32	8.33	0.62	0.62	0.63
Total Assets	383.66	349.67	353.54	348.84	333.66
Accounts Payable	58.66	20.86	22.37	21.15	23.24
Accrued Expenses	-	2.72	2.92	1.86	3.83
Short-Term Debt	11.71	3.28	1.62	5.3	6.65
Current Portion of Long-Term Debt	0.7	0.74	0.52	0.74	8.61
Current Portion of Leases	1.61	1.53	1.91	1.63	2.05
Current Income Taxes Payable	4.4	2.34	2.18	3.7	2.32
Current Unearned Revenue	7.26	23.16	51.87	18.81	25.25
Other Current Liabilities	5.92	17.59	33.68	71.84	47.75
Total Current Liabilities	90.26	72.2	117.07	125.03	119.71
Long-Term Debt	6.39	7.22	5.12	6.23	49.69
Long-Term Leases	2.51	2.45	2.44	6.6	7.55
Long-Term Deferred Tax Liabilities	4.81	5.15	2.76	3.33	2.19
Other Long-Term Liabilities	-	2.96	-	-	-
Total Liabilities	103.96	89.98	127.4	141.19	179.13
Common Stock	75.66	75.66	75.54	75.54	75.39
Retained Earnings	201.77	185.11	150.29	130.77	70.18
Treasury Stock	-11.14	-11.14	-11.14	-11.14	-9.11
Comprehensive Income & Other	14.37	10.55	11.99	12.93	9
Total Common Equity	280.66	260.18	226.68	208.1	145.46
Minority Interest	-0.96	-0.48	-0.53	-0.45	9.06
Shareholders' Equity	279.7	259.7	226.14	207.65	154.52
Total Liabilities & Equity	383.66	349.67	353.54	348.84	333.66
Total Debt	22.91	15.21	11.61	20.5	74.55
Net Cash (Debt)	17.86	22.27	52.66	96.1	-41.01
Net Cash Growth	-19.79%	-57.72%	-45.21%	-	-
Net Cash Per Share	0.08	0.10	0.23	0.41	-0.18
Filing Date Shares Outstanding	227.74	227.74	227.54	227.54	227.22
Total Common Shares Outstanding	227.74	227.74	227.54	227.54	232.12
Working Capital	142.58	125.26	107.76	139.44	63.27
Book Value Per Share	1.23	1.14	1.00	0.91	0.63
Tangible Book Value	280.32	259.77	226.27	207.69	145.05
Tangible Book Value Per Share	1.23	1.14	0.99	0.91	0.62
Land	-	41.6	40.7	36.09	35.17
Buildings	-	22.68	16.68	13.96	14.22
Machinery	-	39.47	32.46	28.73	46.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.