MYMBN 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	3.98	6.57	21.42	9	6.4
Short-Term Investments	9.13	0.06	0.06	0.43	0.03
Cash & Short-Term Investments	13.11	6.63	21.49	9.43	6.43
Cash Growth	97.76%	-69.15%	127.85%	46.68%	1300.65%
Accounts Receivable	6.03	4.74	3.51	2.29	-
Other Receivables	2.01	2.42	0.88	-	-
Receivables	8.04	7.16	4.39	2.29	-
Inventory	2.01	5.29	7.79	4.31	5.09
Prepaid Expenses	-	0.05	0.09	0.27	0.03
Other Current Assets	-	9.41	1.84	0.5	-
Total Current Assets	23.16	28.54	35.6	16.79	11.54
Property, Plant & Equipment	12.66	9.76	9.2	4.35	4.58
Other Intangible Assets	-	-	0.54	-	-
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08
Total Assets	35.9	38.37	45.41	21.22	16.2
Accounts Payable	1.87	1.55	2.35	1.02	0.55
Accrued Expenses	-	0.19	0.17	0.21	0.25
Short-Term Debt	2.71	0.86	3.59	2.42	1
Current Portion of Long-Term Debt	0.19	0.09	0.09	0.07	0.13
Current Portion of Leases	0.27	0.17	0.08	-	-
Current Income Taxes Payable	-	-	-	0.23	0.93
Other Current Liabilities	-	0.09	0.26	0.07	0.03
Total Current Liabilities	5.03	2.95	6.53	4.03	2.88
Long-Term Debt	3.48	2.5	2.58	1.91	2.39
Long-Term Leases	0.23	0.36	0.29	-	-
Long-Term Deferred Tax Liabilities	0.03	0.01	0.14	0.17	0.14
Total Liabilities	8.78	5.82	9.55	6.11	5.42
Common Stock	30.32	30.32	30.32	10.8	0.5
Retained Earnings	6.84	12.21	15.58	14.61	10.29
Comprehensive Income & Other	-10.45	-10.37	-10.29	-10.3	-
Total Common Equity	26.7	32.15	35.62	15.11	10.79
Minority Interest	0.42	0.4	0.25	-	-
Shareholders' Equity	27.12	32.55	35.86	15.11	10.79
Total Liabilities & Equity	35.9	38.37	45.41	21.22	16.2
Total Debt	6.87	3.98	6.63	4.4	3.52
Net Cash (Debt)	6.23	2.65	14.85	5.03	2.91
Net Cash Growth	135.28%	-82.16%	195.57%	72.87%	-
Net Cash Per Share	0.02	0.01	0.04	0.02	0.01
Filing Date Shares Outstanding	386	386	386	288	288
Total Common Shares Outstanding	386	386	386	288	288
Working Capital	18.13	25.59	29.07	12.77	8.66
Book Value Per Share	0.07	0.08	0.09	0.05	0.04
Tangible Book Value	26.7	32.15	35.08	15.11	10.79
Tangible Book Value Per Share	0.07	0.08	0.09	0.05	0.04
Buildings	-	3.05	3.05	-	-
Machinery	-	1.75	1.5	0.93	0.91
Construction In Progress	-	0.43	0.03	-	-

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