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 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	18.33	36.1	26.77	31.14	116.61	33.54
Short-Term Investments	4.05	4.08	10.1	33.13	-	-
Cash & Short-Term Investments	22.38	40.18	36.87	64.27	116.61	33.54
Cash Growth	-4.25%	8.98%	-42.63%	-44.88%	247.69%	61.21%
Accounts Receivable	105.38	42.7	38.54	44.63	35.66	29.82
Other Receivables	2.86	17.19	10.41	8.43	6.02	13.67
Receivables	108.24	59.89	48.94	53.06	41.68	43.49
Inventory	83.84	106.75	80.23	77.16	68.2	67.7
Prepaid Expenses	-	1.9	1.15	2.74	4.78	5.88
Other Current Assets	24.22	31.52	29.66	27.61	33.21	32.36
Total Current Assets	238.68	240.24	196.86	224.83	264.48	182.97
Property, Plant & Equipment	92.56	93.72	85.2	74.66	64.55	73.06
Long-Term Investments	57.24	56.58	58.88	53.02	18.78	76.07
Goodwill	-	0.21	0.41	0.41	0.41	0.41
Other Intangible Assets	0.33	0.12	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.52
Other Long-Term Assets	0.6	0.61	8.33	0.62	0.62	0.63
Total Assets	389.42	391.48	349.67	353.54	348.84	333.66
Accounts Payable	61.52	33.47	20.86	22.37	21.15	23.24
Accrued Expenses	-	6.01	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	8.15	0.73	0.74	0.52	0.74	8.61
Current Portion of Leases	1.04	1.7	1.53	1.91	1.63	2.05
Current Income Taxes Payable	3.72	4.4	2.34	2.18	3.7	2.32
Current Unearned Revenue	11.22	11.23	23.16	51.87	18.81	25.25
Other Current Liabilities	6.08	29.05	17.59	33.68	71.84	47.75
Total Current Liabilities	91.73	98.3	72.2	117.07	125.03	119.71
Long-Term Debt	6.18	6.36	7.22	5.12	6.23	49.69
Long-Term Leases	2.33	1.97	2.45	2.44	6.6	7.55
Long-Term Deferred Tax Liabilities	4.71	4.71	5.15	2.76	3.33	2.19
Other Long-Term Liabilities	-	-	2.96	-	-	-
Total Liabilities	104.94	111.34	89.98	127.4	141.19	179.13
Common Stock	75.66	75.66	75.66	75.54	75.54	75.39
Retained Earnings	206.1	202.2	185.11	150.29	130.77	70.18
Treasury Stock	-11.14	-11.14	-11.14	-11.14	-11.14	-9.11
Comprehensive Income & Other	14.79	14.41	10.55	11.99	12.93	9
Total Common Equity	285.41	281.12	260.18	226.68	208.1	145.46
Minority Interest	-0.93	-0.98	-0.48	-0.53	-0.45	9.06
Shareholders' Equity	284.48	280.14	259.7	226.14	207.65	154.52
Total Liabilities & Equity	389.42	391.48	349.67	353.54	348.84	333.66
Total Debt	17.69	22.47	15.21	11.61	20.5	74.55
Net Cash (Debt)	4.69	17.71	21.66	52.66	96.1	-41.01
Net Cash Growth	592.91%	-18.24%	-58.87%	-45.21%	-	-
Net Cash Per Share	0.02	0.08	0.10	0.23	0.41	-0.18
Filing Date Shares Outstanding	226.92	227.74	227.74	227.54	227.54	227.22
Total Common Shares Outstanding	226.92	227.74	227.74	227.54	227.54	232.12
Working Capital	146.95	141.94	124.66	107.76	139.44	63.27
Book Value Per Share	1.26	1.23	1.14	1.00	0.91	0.63
Tangible Book Value	285.08	280.79	259.77	226.27	207.69	145.05
Tangible Book Value Per Share	1.26	1.23	1.14	0.99	0.91	0.62
Land	-	44.3	41.6	40.7	36.09	35.17
Buildings	-	30.41	22.68	16.68	13.96	14.22
Machinery	-	40.04	39.47	32.46	28.73	46.59