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	36.1	26.77	31.14	116.61	33.54
Short-Term Investments	4.08	10.1	33.13	-	-
Cash & Short-Term Investments	40.18	36.87	64.27	116.61	33.54
Cash Growth	8.98%	-42.63%	-44.88%	247.69%	61.21%
Accounts Receivable	42.7	38.54	44.63	35.66	29.82
Other Receivables	17.19	10.41	8.43	6.02	13.67
Receivables	59.89	48.94	53.06	41.68	43.49
Inventory	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	31.52	29.66	27.61	33.21	32.36
Total Current Assets	240.24	196.86	224.83	264.48	182.97
Property, Plant & Equipment	93.72	85.2	74.66	64.55	73.06
Long-Term Investments	56.58	58.88	53.02	18.78	76.07
Goodwill	0.21	0.41	0.41	0.41	0.41
Other Intangible Assets	0.12	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.52
Other Long-Term Assets	0.61	8.33	0.62	0.62	0.63
Total Assets	391.48	349.67	353.54	348.84	333.66
Accounts Payable	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	0.73	0.74	0.52	0.74	8.61
Current Portion of Leases	1.7	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	11.23	23.16	51.87	18.81	25.25
Other Current Liabilities	29.05	17.59	33.68	71.84	47.75
Total Current Liabilities	98.3	72.2	117.07	125.03	119.71
Long-Term Debt	6.36	7.22	5.12	6.23	49.69
Long-Term Leases	1.97	2.45	2.44	6.6	7.55
Long-Term Deferred Tax Liabilities	4.71	5.15	2.76	3.33	2.19
Other Long-Term Liabilities	-	2.96	-	-	-
Total Liabilities	111.34	89.98	127.4	141.19	179.13
Common Stock	75.66	75.66	75.54	75.54	75.39
Retained Earnings	202.2	185.11	150.29	130.77	70.18
Treasury Stock	-11.14	-11.14	-11.14	-11.14	-9.11
Comprehensive Income & Other	14.41	10.55	11.99	12.93	9
Total Common Equity	281.12	260.18	226.68	208.1	145.46
Minority Interest	-0.98	-0.48	-0.53	-0.45	9.06
Shareholders' Equity	280.14	259.7	226.14	207.65	154.52
Total Liabilities & Equity	391.48	349.67	353.54	348.84	333.66
Total Debt	22.47	15.21	11.61	20.5	74.55
Net Cash (Debt)	17.71	21.66	52.66	96.1	-41.01
Net Cash Growth	-18.24%	-58.87%	-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	141.94	124.66	107.76	139.44	63.27
Book Value Per Share	1.23	1.14	1.00	0.91	0.63
Tangible Book Value	280.79	259.77	226.27	207.69	145.05
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.