KLSE:MFCB 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	466.13	112.46	163.87	135.37	233.24
Short-Term Investments	0.38	115.26	317.89	352.25	21.53
Accounts Receivable	303.1	288.01	427.66	407.73	360.32
Other Receivables	-	31.12	26.36	8.87	6.86
Inventory	168.57	185.9	131.74	147.88	128.86
Prepaid Expenses	-	31.16	32.09	13.6	21.63
Restricted Cash	-	0.68	0.67	0.15	0.15
Loans Receivable Current	-	-	-	-	3.52
Other Current Assets	-	81.7	49.65	16.54	20.65
Total Current Assets	938.19	846.29	1,150	1,082	796.76
Property, Plant & Equipment	1,388	1,231	648.26	600.7	539.72
Goodwill	57.93	57.93	54.67	54.67	54.67
Other Intangible Assets	1,921	2,176	1,940	1,941	1,922
Long-Term Investments	235.67	261.45	300.62	327.22	346.54
Long-Term Deferred Tax Assets	-	-	2.93	-	-
Long-Term Deferred Charges	0.54	0.88	203.05	74.57	0.63
Long-Term Accounts Receivable	191.6	246.45	-	-	-
Other Long-Term Assets	225.7	301.85	208.91	208.65	208.65
Total Assets	4,958	5,121	4,508	4,289	3,869
Accounts Payable	-	136.33	81.53	82.19	66.75
Accrued Expenses	-	47.78	38.84	42.27	32.38
Short-Term Debt	656.1	318.31	140.73	151.36	146.75
Current Portion of Long-Term Debt	-	297.21	294.47	164.84	126.54
Current Unearned Revenue	-	5.65	6.27	6.57	6.64
Current Portion of Leases	2.23	3.79	6	6.99	8
Current Income Taxes Payable	-	2.26	3.73	1.82	0.54
Other Current Liabilities	227.54	22.52	38.46	22.88	12.2
Total Current Liabilities	885.87	833.83	610.02	478.92	399.81
Long-Term Debt	374.71	530.92	466.13	396.75	504.59
Long-Term Leases	7.21	8.44	9.94	12.76	15.59
Pension & Post-Retirement Benefits	-	0.64	0.59	0.54	0.54
Long-Term Deferred Tax Liabilities	129.67	133.85	126.95	124.32	119.51
Other Long-Term Liabilities	6.76	69.22	70.76	84.7	89.66
Total Liabilities	1,404	1,577	1,284	1,098	1,130
Common Stock	743.12	743.12	743.12	743.12	743.12
Retained Earnings	2,889	2,589	2,207	1,937	1,607
Treasury Stock	-47.69	-46.47	-45.52	-37.26	-36.87
Comprehensive Income & Other	-235.78	39.15	152.27	108.26	80.01
Total Common Equity	3,348	3,325	3,057	2,751	2,393
Minority Interest	206.02	219.93	167.11	440.38	346.47
Shareholders' Equity	3,554	3,544	3,224	3,191	2,740
Total Liabilities & Equity	4,958	5,121	4,508	4,289	3,869
Total Debt	1,040	1,159	917.27	732.71	801.47
Net Cash (Debt)	-573.74	-930.94	-435.51	-245.08	-546.7
Net Cash Per Share	-0.61	-0.99	-0.46	-0.26	-0.58
Filing Date Shares Outstanding	941.96	942.48	942.76	945.31	945.31
Total Common Shares Outstanding	941.96	942.54	942.76	945.31	945.42
Working Capital	52.32	12.46	539.9	603.47	396.95
Book Value Per Share	3.55	3.53	3.24	2.91	2.53
Tangible Book Value	1,369	1,091	1,062	755.15	416.14
Tangible Book Value Per Share	1.45	1.16	1.13	0.80	0.44
Land	-	208.33	128.63	122.19	111.18
Machinery	-	881.73	718.71	769.73	671.71

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