MYMBN 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	7.67	3.98	6.57	21.42	9	6.4
Short-Term Investments	1.54	0.18	0.06	0.06	0.43	0.03
Cash & Short-Term Investments	9.21	4.15	6.63	21.49	9.43	6.43
Cash Growth	-20.98%	-37.37%	-69.15%	127.85%	46.68%	1300.65%
Accounts Receivable	3.81	5.05	4.74	3.51	2.29	-
Other Receivables	1.31	2.6	2.42	0.88	-	-
Receivables	5.12	7.65	7.16	4.39	2.29	-
Inventory	3.92	2.01	5.29	7.79	4.31	5.09
Prepaid Expenses	-	0.18	0.05	0.09	0.27	0.03
Other Current Assets	1.96	9.17	9.41	1.84	0.5	-
Total Current Assets	20.21	23.16	28.54	35.6	16.79	11.54
Property, Plant & Equipment	13	12.66	9.76	9.2	4.35	4.58
Other Intangible Assets	-	-	-	0.54	-	-
Long-Term Deferred Tax Assets	0	0	-	-	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	33.29	35.9	38.37	45.41	21.22	16.2
Accounts Payable	1.66	1.46	1.55	2.35	1.02	0.55
Accrued Expenses	-	0.28	0.19	0.17	0.21	0.25
Short-Term Debt	1.37	2.71	0.86	3.59	2.42	1
Current Portion of Long-Term Debt	0.25	0.19	0.09	0.09	0.07	0.13
Current Portion of Leases	0.27	0.27	0.17	0.08	-	-
Current Income Taxes Payable	-	-	-	-	0.23	0.93
Other Current Liabilities	-	0.14	0.09	0.26	0.07	0.03
Total Current Liabilities	3.55	5.03	2.95	6.53	4.03	2.88
Long-Term Debt	3.37	3.48	2.5	2.58	1.91	2.39
Long-Term Leases	0.17	0.23	0.36	0.29	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.01	0.14	0.17	0.14
Total Liabilities	7.12	8.77	5.82	9.55	6.11	5.42
Common Stock	30.32	30.32	30.32	30.32	10.8	0.5
Retained Earnings	5.92	6.84	12.21	15.58	14.61	10.29
Comprehensive Income & Other	-10.44	-10.45	-10.37	-10.29	-10.3	-
Total Common Equity	25.8	26.7	32.15	35.62	15.11	10.79
Minority Interest	0.37	0.42	0.4	0.25	-	-
Shareholders' Equity	26.17	27.12	32.55	35.86	15.11	10.79
Total Liabilities & Equity	33.29	35.9	38.37	45.41	21.22	16.2
Total Debt	5.42	6.87	3.98	6.63	4.4	3.52
Net Cash (Debt)	3.79	-2.72	2.65	14.85	5.03	2.91
Net Cash Growth	-49.66%	-	-82.16%	195.57%	72.87%	-
Net Cash Per Share	0.01	-0.01	0.01	0.04	0.02	0.01
Filing Date Shares Outstanding	386	386	386	386	288	288
Total Common Shares Outstanding	386	386	386	386	288	288
Working Capital	16.66	18.13	25.59	29.07	12.77	8.66
Book Value Per Share	0.07	0.07	0.08	0.09	0.05	0.04
Tangible Book Value	25.8	26.7	32.15	35.08	15.11	10.79
Tangible Book Value Per Share	0.07	0.07	0.08	0.09	0.05	0.04
Buildings	-	3.41	3.05	3.05	-	-
Machinery	-	1.97	1.75	1.5	0.93	0.91
Construction In Progress	-	0.96	0.43	0.03	-	-