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 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	11.63	12.57	16.48	16.62	33.14	30.29
Short-Term Investments	1	1.37	1.55	2.44	2.02	0.79
Cash & Short-Term Investments	12.63	13.94	18.03	19.06	35.16	31.08
Cash Growth	0.45%	-22.67%	-5.41%	-45.79%	13.11%	65.55%
Accounts Receivable	30.36	38.01	55.68	48.66	46.61	21.49
Other Receivables	8.34	7.28	16.24	3.2	1.42	2.17
Receivables	38.7	45.3	71.93	51.86	48.03	23.65
Inventory	38.85	36.39	32.22	29.31	21.97	15.76
Prepaid Expenses	-	1.17	0.92	0.92	-	-
Other Current Assets	-	1.52	6.67	22.34	-	-
Total Current Assets	90.17	98.31	129.76	123.49	105.17	70.5
Property, Plant & Equipment	106.87	104.42	83.96	73.96	61.61	49.58
Long-Term Investments	0.21	0.21	-	-	6.03	-
Goodwill	3.04	3.04	3.04	3.04	3.97	3.97
Other Long-Term Assets	-	-	-	-	3.86	3.52
Total Assets	200.28	205.97	216.75	200.48	180.64	127.58
Accounts Payable	7.85	17.27	22.72	13.17	26.89	14.84
Accrued Expenses	-	1.4	1.29	1.46	1.36	1.7
Short-Term Debt	24.17	17.89	25.11	19.72	2.59	-
Current Portion of Long-Term Debt	1.51	1.48	1.64	2.53	0.92	0.23
Current Portion of Leases	2.3	2.61	2.07	2.08	1.42	0.14
Current Income Taxes Payable	0.36	0.23	0.41	0.38	-	-
Current Unearned Revenue	0.05	0.05	0.05	0.05	0.05	-
Other Current Liabilities	0.9	1.64	1.28	3.58	22.14	8.77
Total Current Liabilities	37.14	42.58	54.57	42.97	55.36	25.68
Long-Term Debt	16.49	16.17	17.53	18.12	12.83	4.12
Long-Term Leases	3.38	3.84	2.04	3.72	4.39	0.13
Long-Term Unearned Revenue	0.06	0.06	0.11	0.16	0.21	-
Long-Term Deferred Tax Liabilities	2.07	2.07	1.6	1.43	1.3	1.3
Total Liabilities	59.14	64.72	75.84	66.39	74.09	31.23
Common Stock	103.45	103.45	103.45	102.48	84.37	83.55
Retained Earnings	67.98	67.68	66.56	59.8	50.33	40.9
Treasury Stock	-1.18	-0.77	-	-	-	-
Comprehensive Income & Other	-29.1	-29.1	-29.1	-29.1	-29.1	-29.1
Total Common Equity	141.14	141.25	140.91	133.18	105.59	95.35
Minority Interest	-	-	-	0.92	0.96	0.99
Shareholders' Equity	141.14	141.25	140.91	134.09	106.55	96.35
Total Liabilities & Equity	200.28	205.97	216.75	200.48	180.64	127.58
Total Debt	47.85	41.99	48.39	46.18	22.14	4.62
Net Cash (Debt)	-35.22	-28.05	-30.36	-27.12	13.02	26.46
Net Cash Growth	-	-	-	-	-50.79%	181.16%
Net Cash Per Share	-0.04	-0.03	-0.03	-0.02	0.01	0.03
Filing Date Shares Outstanding	993.35	993.85	1,001	1,001	970.08	930.45
Total Common Shares Outstanding	993.85	993.85	1,001	997.26	933.3	930.45
Working Capital	53.03	55.73	75.18	80.52	49.8	44.82
Book Value Per Share	0.14	0.14	0.14	0.13	0.11	0.10
Tangible Book Value	138.11	138.22	137.87	130.14	101.62	91.38
Tangible Book Value Per Share	0.14	0.14	0.14	0.13	0.11	0.10
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	18.61	17.94	15.43	14.16	6.48
Machinery	-	52.34	47.5	41.44	19.22	18.12
Construction In Progress	-	21.34	5.51	1.41	20.8	15.74