Mestron Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.31	16.48	16.62	33.14	30.29	18.49
Short-Term Investments	1.3	1.55	2.44	2.02	0.79	0.28
Cash & Short-Term Investments	13.61	18.03	19.06	35.16	31.08	18.78
Cash Growth	-52.89%	-5.41%	-45.79%	13.11%	65.55%	-16.95%
Accounts Receivable	28	55.68	48.66	46.61	21.49	21.49
Other Receivables	16.18	16.24	3.2	1.42	2.17	0.75
Receivables	44.18	71.93	51.86	48.03	23.65	22.24
Inventory	32.25	32.22	29.31	21.97	15.76	14.78
Prepaid Expenses	-	0.92	0.92	-	-	0.02
Other Current Assets	-	6.67	22.34	-	-	-
Total Current Assets	90.03	129.76	123.49	105.17	70.5	55.81
Property, Plant & Equipment	96.68	83.96	73.96	61.61	49.58	33.03
Long-Term Investments	0.2	-	-	6.03	-	-
Goodwill	3.04	3.04	3.04	3.97	3.97	-
Other Long-Term Assets	-	-	-	3.86	3.52	-
Total Assets	189.95	216.75	200.48	180.64	127.58	88.84
Accounts Payable	9.27	22.72	13.17	26.89	14.84	9.43
Accrued Expenses	-	1.29	1.46	1.36	1.7	1.65
Short-Term Debt	-	25.11	19.72	2.59	-	-
Current Portion of Long-Term Debt	11.97	1.64	2.53	0.92	0.23	0.44
Current Portion of Leases	2.41	2.07	2.08	1.42	0.14	0.83
Current Income Taxes Payable	0.36	0.41	0.38	-	-	-
Current Unearned Revenue	0.05	0.05	0.05	0.05	-	-
Other Current Liabilities	1.01	1.28	3.58	22.14	8.77	1.92
Total Current Liabilities	25.07	54.57	42.97	55.36	25.68	14.28
Long-Term Debt	16.82	17.53	18.12	12.83	4.12	7.34
Long-Term Leases	4.76	2.04	3.72	4.39	0.13	0.76
Long-Term Unearned Revenue	0.11	0.11	0.16	0.21	-	-
Long-Term Deferred Tax Liabilities	1.6	1.6	1.43	1.3	1.3	0.71
Total Liabilities	48.34	75.84	66.39	74.09	31.23	23.09
Common Stock	103.45	103.45	102.48	84.37	83.55	55.96
Retained Earnings	67.36	66.56	59.8	50.33	40.9	38.9
Comprehensive Income & Other	-29.1	-29.1	-29.1	-29.1	-29.1	-29.1
Total Common Equity	141.6	140.91	133.18	105.59	95.35	65.76
Minority Interest	-	-	0.92	0.96	0.99	-
Shareholders' Equity	141.6	140.91	134.09	106.55	96.35	65.76
Total Liabilities & Equity	189.95	216.75	200.48	180.64	127.58	88.84
Total Debt	35.95	48.39	46.18	22.14	4.62	9.36
Net Cash (Debt)	-22.34	-30.36	-27.12	13.02	26.46	9.41
Net Cash Growth	-	-	-	-50.79%	181.16%	-20.79%
Net Cash Per Share	-0.02	-0.03	-0.02	0.01	0.03	0.01
Filing Date Shares Outstanding	997.02	1,001	1,001	970.08	930.45	906.9
Total Common Shares Outstanding	1,000	1,001	997.26	933.3	930.45	793.5
Working Capital	64.97	75.18	80.52	49.8	44.82	41.54
Book Value Per Share	0.14	0.14	0.13	0.11	0.10	0.08
Tangible Book Value	138.57	137.87	130.14	101.62	91.38	65.76
Tangible Book Value Per Share	0.14	0.14	0.13	0.11	0.10	0.08
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	19.47	15.43	14.16	6.48	6.38
Machinery	-	45.97	41.44	19.22	18.12	8.46
Construction In Progress	-	5.51	1.41	20.8	15.74	2.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.