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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.67	27.38	31.14	116.61	33.54	20.8
Short-Term Investments	4.27	10.1	33.13	-	-	-
Cash & Short-Term Investments	29.93	37.48	64.27	116.61	33.54	20.8
Cash Growth	-27.95%	-41.69%	-44.88%	247.69%	61.21%	-35.99%
Accounts Receivable	69.79	38.54	44.63	35.66	29.82	23.25
Other Receivables	14.06	10.41	8.43	6.02	13.67	5.97
Receivables	83.85	48.94	53.06	41.68	43.49	29.22
Inventory	85.23	80.23	77.16	68.2	67.7	57.27
Prepaid Expenses	-	1.15	2.74	4.78	5.88	9.22
Other Current Assets	24.09	29.66	27.61	33.21	32.36	18.08
Total Current Assets	223.11	197.47	224.83	264.48	182.97	134.6
Property, Plant & Equipment	85.1	85.2	74.66	64.55	73.06	67.45
Long-Term Investments	55.17	58.27	53.02	18.78	76.07	14.71
Goodwill	0.53	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	-	-	-	-	-	22.87
Long-Term Deferred Tax Assets	-	-	-	-	0.52	0.4
Other Long-Term Assets	8.32	8.33	0.62	0.62	0.63	0.63
Total Assets	372.22	349.67	353.54	348.84	333.66	241.06
Accounts Payable	47.88	20.86	22.37	21.15	23.24	12.89
Accrued Expenses	-	2.72	2.92	1.86	3.83	3.64
Short-Term Debt	11.39	3.28	1.62	5.3	6.65	3.98
Current Portion of Long-Term Debt	0.69	0.74	0.52	0.74	8.61	0.36
Current Portion of Leases	1.39	1.53	1.91	1.63	2.05	1.44
Current Income Taxes Payable	6.77	2.34	2.18	3.7	2.32	-
Current Unearned Revenue	9.78	23.16	51.87	18.81	25.25	23.62
Other Current Liabilities	5.2	17.59	33.68	71.84	47.75	11.68
Total Current Liabilities	83.09	72.2	117.07	125.03	119.71	57.61
Long-Term Debt	6.61	7.22	5.12	6.23	49.69	3.46
Long-Term Leases	1.68	2.45	2.44	6.6	7.55	13.7
Long-Term Deferred Tax Liabilities	5.15	5.15	2.76	3.33	2.19	2.66
Other Long-Term Liabilities	-	2.96	-	-	-	-
Total Liabilities	96.53	89.98	127.4	141.19	179.13	77.42
Common Stock	75.66	75.66	75.54	75.54	75.39	67.63
Retained Earnings	198.31	185.11	150.29	130.77	70.18	82.88
Treasury Stock	-11.14	-11.14	-11.14	-11.14	-9.11	-9.05
Comprehensive Income & Other	13.81	10.55	11.99	12.93	9	14.33
Total Common Equity	276.64	260.18	226.68	208.1	145.46	155.79
Minority Interest	-0.95	-0.48	-0.53	-0.45	9.06	7.85
Shareholders' Equity	275.69	259.7	226.14	207.65	154.52	163.64
Total Liabilities & Equity	372.22	349.67	353.54	348.84	333.66	241.06
Total Debt	21.75	15.21	11.61	20.5	74.55	22.93
Net Cash (Debt)	8.18	22.27	52.66	96.1	-41.01	-2.13
Net Cash Growth	-69.44%	-57.72%	-45.21%	-	-	-
Net Cash Per Share	0.04	0.10	0.23	0.41	-0.18	-0.01
Filing Date Shares Outstanding	227.74	227.74	227.54	227.54	227.22	208.56
Total Common Shares Outstanding	227.74	227.74	227.54	227.54	232.12	208.56
Working Capital	140.01	125.26	107.76	139.44	63.27	76.99
Book Value Per Share	1.21	1.14	1.00	0.91	0.63	0.75
Tangible Book Value	276.11	259.77	226.27	207.69	145.05	132.51
Tangible Book Value Per Share	1.21	1.14	0.99	0.91	0.62	0.64
Land	-	41.6	40.7	36.09	35.17	26.46
Buildings	-	22.68	16.68	13.96	14.22	14.59
Machinery	-	39.47	32.46	28.73	46.59	40.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.