Mestron Holdings Berhad 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	12.2	16.48	16.62	33.14	30.29
Short-Term Investments	1.02	1.55	2.44	2.02	0.79
Cash & Short-Term Investments	13.22	18.03	19.06	35.16	31.08
Cash Growth	-26.68%	-5.41%	-45.79%	13.11%	65.55%
Accounts Receivable	36.6	55.68	48.66	46.61	21.49
Other Receivables	10.58	16.24	3.2	1.42	2.17
Receivables	47.18	71.93	51.86	48.03	23.65
Inventory	36.39	32.22	29.31	21.97	15.76
Prepaid Expenses	-	0.92	0.92	-	-
Other Current Assets	-	6.67	22.34	-	-
Total Current Assets	96.79	129.76	123.49	105.17	70.5
Property, Plant & Equipment	104.15	83.96	73.96	61.61	49.58
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	204.18	216.75	200.48	180.64	127.58
Accounts Payable	17.27	22.72	13.17	26.89	14.84
Accrued Expenses	-	1.29	1.46	1.36	1.7
Short-Term Debt	17.87	25.11	19.72	2.59	-
Current Portion of Long-Term Debt	1.48	1.64	2.53	0.92	0.23
Current Portion of Leases	1.4	2.07	2.08	1.42	0.14
Current Income Taxes Payable	0.25	0.41	0.38	-	-
Current Unearned Revenue	0.05	0.05	0.05	0.05	-
Other Current Liabilities	1.24	1.28	3.58	22.14	8.77
Total Current Liabilities	39.56	54.57	42.97	55.36	25.68
Long-Term Debt	16.17	17.53	18.12	12.83	4.12
Long-Term Leases	5.08	2.04	3.72	4.39	0.13
Long-Term Unearned Revenue	0.06	0.11	0.16	0.21	-
Long-Term Deferred Tax Liabilities	2.07	1.6	1.43	1.3	1.3
Total Liabilities	62.94	75.84	66.39	74.09	31.23
Common Stock	103.45	103.45	102.48	84.37	83.55
Retained Earnings	67.66	66.56	59.8	50.33	40.9
Treasury Stock	-0.77	-	-	-	-
Comprehensive Income & Other	-29.1	-29.1	-29.1	-29.1	-29.1
Total Common Equity	141.24	140.91	133.18	105.59	95.35
Minority Interest	-	-	0.92	0.96	0.99
Shareholders' Equity	141.24	140.91	134.09	106.55	96.35
Total Liabilities & Equity	204.18	216.75	200.48	180.64	127.58
Total Debt	42	48.39	46.18	22.14	4.62
Net Cash (Debt)	-28.78	-30.36	-27.12	13.02	26.46
Net Cash Growth	-	-	-	-50.79%	181.16%
Net Cash Per Share	-0.03	-0.03	-0.02	0.01	0.03
Filing Date Shares Outstanding	997.14	1,001	1,001	970.08	930.45
Total Common Shares Outstanding	997.14	1,001	997.26	933.3	930.45
Working Capital	57.24	75.18	80.52	49.8	44.82
Book Value Per Share	0.14	0.14	0.13	0.11	0.10
Tangible Book Value	138.2	137.87	130.14	101.62	91.38
Tangible Book Value Per Share	0.14	0.14	0.13	0.11	0.10
Land	-	2.83	2.83	2.83	2.83
Buildings	-	19.47	15.43	14.16	6.48
Machinery	-	45.97	41.44	19.22	18.12
Construction In Progress	-	5.51	1.41	20.8	15.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.