MYMBN 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	3.49	6.57	21.42	9	6.4	0.29
Short-Term Investments	10.91	0.06	0.06	0.43	0.03	0.17
Cash & Short-Term Investments	14.4	6.63	21.49	9.43	6.43	0.46
Cash Growth	12.10%	-69.15%	127.85%	46.68%	1300.65%	14.75%
Accounts Receivable	4.38	4.74	3.51	2.29	-	2.35
Other Receivables	2.09	2.42	0.88	-	-	0
Receivables	6.47	7.16	4.39	2.29	-	2.35
Inventory	3.19	5.29	7.79	4.31	5.09	3.25
Prepaid Expenses	-	0.05	0.09	0.27	0.03	0.01
Other Current Assets	-1.87	9.41	1.84	0.5	-	4.88
Total Current Assets	22.18	28.54	35.6	16.79	11.54	10.95
Property, Plant & Equipment	12.28	9.76	9.2	4.35	4.58	2.67
Other Intangible Assets	-	-	0.54	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	-
Total Assets	36.73	38.37	45.41	21.22	16.2	13.65
Accounts Payable	2.28	1.55	2.35	1.02	0.55	3.5
Accrued Expenses	-	0.19	0.17	0.21	0.25	0.14
Short-Term Debt	0.38	0.86	3.59	2.42	1	0.76
Current Portion of Long-Term Debt	0.25	0.09	0.09	0.07	0.13	0.17
Current Portion of Leases	0.16	0.17	0.08	-	-	-
Current Income Taxes Payable	-	-	-	0.23	0.93	0.95
Other Current Liabilities	-	0.09	0.26	0.07	0.03	2.29
Total Current Liabilities	3.07	2.95	6.53	4.03	2.88	7.81
Long-Term Debt	3.47	2.5	2.58	1.91	2.39	1.78
Long-Term Leases	0.21	0.36	0.29	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.14	0.17	0.14	-
Total Liabilities	6.76	5.82	9.55	6.11	5.42	9.6
Common Stock	30.32	30.32	30.32	10.8	0.5	0.5
Retained Earnings	9.63	12.21	15.58	14.61	10.29	3.56
Comprehensive Income & Other	-10.43	-10.37	-10.29	-10.3	-	-
Total Common Equity	29.52	32.15	35.62	15.11	10.79	4.05
Minority Interest	0.46	0.4	0.25	-	-	-
Shareholders' Equity	29.98	32.55	35.86	15.11	10.79	4.05
Total Liabilities & Equity	36.73	38.37	45.41	21.22	16.2	13.65
Total Debt	4.47	3.98	6.63	4.4	3.52	2.71
Net Cash (Debt)	9.93	2.65	14.85	5.03	2.91	-2.25
Net Cash Growth	21.09%	-82.16%	195.57%	72.87%	-	-
Net Cash Per Share	0.03	0.01	0.04	0.02	0.01	-0.01
Filing Date Shares Outstanding	386	386	386	288	288	288
Total Common Shares Outstanding	386	386	386	288	288	288
Working Capital	19.11	25.59	29.07	12.77	8.66	3.14
Book Value Per Share	0.08	0.08	0.09	0.05	0.04	0.01
Tangible Book Value	27.33	32.15	35.08	15.11	10.79	4.05
Tangible Book Value Per Share	0.07	0.08	0.09	0.05	0.04	0.01
Buildings	-	3.05	3.05	-	-	-
Machinery	-	1.75	1.5	0.93	0.91	0.58
Construction In Progress	-	0.43	0.03	-	-	-

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