KLSE:MENTIGA 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	3.81	5.39	2.57	1.14	1.09	1.29
Short-Term Investments	-	0.19	0.19	0.21	0.23	0.21
Cash & Short-Term Investments	3.81	5.58	2.76	1.35	1.32	1.51
Cash Growth	159.79%	102.40%	103.59%	2.59%	-12.25%	-40.70%
Accounts Receivable	4.62	2.84	1.79	2.01	1.07	4.26
Other Receivables	0.47	0.49	0.58	0.24	0.03	0.01
Receivables	5.09	3.32	2.37	2.25	1.09	4.27
Inventory	0.51	0.34	1.48	1.29	0.78	0.1
Prepaid Expenses	-	0.36	0.74	0.53	0.52	0.18
Other Current Assets	1.32	1.98	1.71	0.69	16.98	15.77
Total Current Assets	10.72	11.59	9.06	6.12	20.7	21.83
Property, Plant & Equipment	324.86	326.95	334.56	339.46	250.58	257.08
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.02
Other Intangible Assets	0.07	0.06	-	-	-	-
Other Long-Term Assets	3.78	3.8	3.88	3.95	4.16	0.86
Total Assets	339.45	342.4	347.5	349.54	275.44	279.78
Accounts Payable	-	4.47	10.82	12.42	6.25	8.18
Accrued Expenses	-	3.43	3.31	3.23	3.36	2.4
Short-Term Debt	-	-	-	0.76	0.74	0.71
Current Portion of Long-Term Debt	3.02	2.71	2.55	2.76	4.34	2.08
Current Portion of Leases	0.67	0.65	0.49	0.5	0.36	0.12
Current Income Taxes Payable	0.01	0.01	0.01	0	-	0.84
Current Unearned Revenue	1.31	1.31	1.31	1.04	-	-
Other Current Liabilities	17.79	11.67	8.73	12.56	15.93	10.44
Total Current Liabilities	22.79	24.26	27.22	33.28	30.98	24.78
Long-Term Debt	26.52	27.7	30.21	24.49	25.76	25.54
Long-Term Leases	5.68	5.77	5.39	5.29	8.22	0.12
Long-Term Unearned Revenue	3.72	3.92	4.73	5.18	-	-
Long-Term Deferred Tax Liabilities	51.99	51.99	50.75	48.82	31.05	35.53
Other Long-Term Liabilities	2.53	2.85	4.17	-	-	-
Total Liabilities	113.23	116.5	122.48	117.06	96	85.97
Common Stock	71.79	71.79	71.79	71.79	71.79	71.79
Retained Earnings	-36.34	-36.66	-37.54	-32.86	-21.69	-13.18
Comprehensive Income & Other	190.8	190.8	190.8	193.58	129.35	135.21
Total Common Equity	226.24	225.93	225.04	232.51	179.45	193.83
Minority Interest	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	226.22	225.9	225.02	232.49	179.44	193.81
Total Liabilities & Equity	339.45	342.4	347.5	349.54	275.44	279.78
Total Debt	35.89	36.84	38.65	33.8	39.41	28.57
Net Cash (Debt)	-32.08	-31.25	-35.89	-32.44	-38.09	-27.06
Net Cash Per Share	-0.45	-0.44	-0.50	-0.45	-0.53	-0.38
Filing Date Shares Outstanding	71.79	70	70	70	70	70
Total Common Shares Outstanding	71.79	70	70	70	71.79	71.79
Working Capital	-12.07	-12.67	-18.16	-27.16	-10.28	-2.95
Book Value Per Share	3.15	3.23	3.21	3.32	2.50	2.70
Tangible Book Value	226.17	225.87	225.04	232.51	179.45	193.83
Tangible Book Value Per Share	3.15	3.23	3.21	3.32	2.50	2.70
Land	-	228.2	228.2	228.2	171	171.34
Buildings	-	8.21	3.42	3.1	2.92	2.88
Machinery	-	8.2	6.81	5.9	4.13	3.61
Construction In Progress	-	0.16	5.12	2.39	0.58	0.12