MYMBN Berhad (KLSE:MBN)

MYMBN Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.47	3.98	6.57	21.42	9	6.4
Short-Term Investments	8.4	0.18	0.06	0.06	0.43	0.03
Cash & Short-Term Investments	9.87	4.15	6.63	21.49	9.43	6.43
Cash Growth	-18.74%	-37.37%	-69.15%	127.85%	46.68%	1300.65%
Accounts Receivable	5.19	5.05	4.74	3.51	2.29	-
Other Receivables	1.37	2.6	2.42	0.88	-	-
Receivables	6.55	7.65	7.16	4.39	2.29	-
Inventory	3.56	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	-	9.17	9.41	1.84	0.5	-
Total Current Assets	19.98	23.16	28.54	35.6	16.79	11.54
Property, Plant & Equipment	13.3	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	0.08
Total Assets	33.37	35.9	38.37	45.41	21.22	16.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.91	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	2.49	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	0.02	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	4.42	5.03	2.95	6.53	4.03	2.88
Long-Term Debt	3.43	3.48	2.5	2.58	1.91	2.39
Long-Term Leases	0.11	0.23	0.36	0.29	-	-
Long-Term Deferred Tax Liabilities	0.02	0.03	0.01	0.14	0.17	0.14
Total Liabilities	7.98	8.77	5.82	9.55	6.11	5.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.32	30.32	30.32	30.32	10.8	0.5
Retained Earnings	5.13	6.84	12.21	15.58	14.61	10.29
Comprehensive Income & Other	-10.41	-10.45	-10.37	-10.29	-10.3	-
Total Common Equity	25.04	26.7	32.15	35.62	15.11	10.79
Minority Interest	0.34	0.42	0.4	0.25	-	-
Shareholders' Equity	25.39	27.12	32.55	35.86	15.11	10.79
Total Liabilities & Equity	33.37	35.9	38.37	45.41	21.22	16.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.05	6.87	3.98	6.63	4.4	3.52
Net Cash (Debt)	3.82	-2.72	2.65	14.85	5.03	2.91
Net Cash Growth	-41.23%	-	-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	395	386	386	386	288	288
Total Common Shares Outstanding	395	386	386	386	288	288
Working Capital	15.56	18.13	25.59	29.07	12.77	8.66
Book Value Per Share	0.06	0.07	0.08	0.09	0.05	0.04
Tangible Book Value	25.04	26.7	32.15	35.08	15.11	10.79
Tangible Book Value Per Share	0.06	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error