KLSE:MENTIGA 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	5.39	2.57	1.14	1.09	1.29
Short-Term Investments	-	0.19	0.21	0.23	0.21
Cash & Short-Term Investments	5.39	2.76	1.35	1.32	1.51
Cash Growth	95.43%	103.59%	2.59%	-12.25%	-40.70%
Accounts Receivable	3.34	1.79	2.01	1.07	4.26
Other Receivables	0.45	0.58	0.24	0.03	0.01
Receivables	3.8	2.37	2.25	1.09	4.27
Inventory	0.34	1.48	1.29	0.78	0.1
Prepaid Expenses	-	0.74	0.53	0.52	0.18
Other Current Assets	1.98	1.71	0.69	16.98	15.77
Total Current Assets	11.51	9.06	6.12	20.7	21.83
Property, Plant & Equipment	327	334.56	339.46	250.58	257.08
Long-Term Investments	0.01	0.01	0.01	0.01	0.02
Other Long-Term Assets	3.8	3.88	3.95	4.16	0.86
Total Assets	342.32	347.5	349.54	275.44	279.78
Accounts Payable	-	10.82	12.42	6.25	8.18
Accrued Expenses	-	3.31	3.23	3.36	2.4
Short-Term Debt	-	-	0.76	0.74	0.71
Current Portion of Long-Term Debt	1.02	2.55	2.76	4.34	2.08
Current Portion of Leases	0.64	0.49	0.5	0.36	0.12
Current Income Taxes Payable	0.01	0.01	0	-	0.84
Current Unearned Revenue	1.31	1.31	1.04	-	-
Other Current Liabilities	18.87	8.73	12.56	15.93	10.44
Total Current Liabilities	21.85	27.22	33.28	30.98	24.78
Long-Term Debt	29.39	30.22	24.49	25.76	25.54
Long-Term Leases	5.79	5.39	5.29	8.22	0.12
Long-Term Unearned Revenue	3.92	4.73	5.18	-	-
Long-Term Deferred Tax Liabilities	51.99	50.75	48.82	31.05	35.53
Other Long-Term Liabilities	3.5	4.17	-	-	-
Total Liabilities	116.44	122.48	117.06	96	85.97
Common Stock	71.79	71.79	71.79	71.79	71.79
Retained Earnings	-36.68	-37.54	-32.86	-21.69	-13.18
Comprehensive Income & Other	190.8	190.8	193.58	129.35	135.21
Total Common Equity	225.91	225.04	232.51	179.45	193.83
Minority Interest	-0.03	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	225.88	225.02	232.49	179.44	193.81
Total Liabilities & Equity	342.32	347.5	349.54	275.44	279.78
Total Debt	36.84	38.65	33.8	39.41	28.57
Net Cash (Debt)	-31.45	-35.89	-32.44	-38.09	-27.06
Net Cash Per Share	-0.44	-0.50	-0.45	-0.53	-0.38
Filing Date Shares Outstanding	71.79	70	70	70	70
Total Common Shares Outstanding	71.79	70	70	71.79	71.79
Working Capital	-10.34	-18.16	-27.16	-10.28	-2.95
Book Value Per Share	3.15	3.21	3.32	2.50	2.70
Tangible Book Value	225.91	225.04	232.51	179.45	193.83
Tangible Book Value Per Share	3.15	3.21	3.32	2.50	2.70
Land	-	228.2	228.2	171	171.34
Buildings	-	3.42	3.1	2.92	2.88
Machinery	-	6.81	5.9	4.13	3.61
Construction In Progress	-	5.12	2.39	0.58	0.12

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