KLSE:MFCB 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	461.94	178.52	112.46	163.87	135.37	233.24
Short-Term Investments	3.03	255.07	115.26	317.89	352.25	21.53
Accounts Receivable	242.02	220.67	288.01	427.66	407.73	360.32
Other Receivables	-	12.88	31.12	26.36	8.87	6.86
Inventory	177.56	168.24	185.9	131.74	147.88	128.86
Prepaid Expenses	-	31.89	31.16	32.09	13.6	21.63
Restricted Cash	-	0.69	0.68	0.67	0.15	0.15
Loans Receivable Current	-	32.09	35.37	-	-	3.52
Other Current Assets	62.05	37.76	46.34	49.65	16.54	20.65
Total Current Assets	946.58	937.81	846.29	1,150	1,082	796.76
Property, Plant & Equipment	1,380	1,388	1,308	648.26	600.7	539.72
Goodwill	57.93	57.93	57.93	54.67	54.67	54.67
Other Intangible Assets	1,896	1,921	2,176	1,940	1,941	1,922
Long-Term Investments	203.23	236.05	261.45	300.62	327.22	346.54
Long-Term Loans Receivable	182.38	191.08	245.94	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2.93	-	-
Long-Term Deferred Charges	-	0.54	0.88	203.05	74.57	0.63
Other Long-Term Assets	226.68	226.22	225.66	208.91	208.65	208.65
Total Assets	4,894	4,958	5,121	4,508	4,289	3,869
Accounts Payable	-	75.7	136.33	81.53	82.19	66.75
Accrued Expenses	-	59.83	47.78	38.84	42.27	32.38
Short-Term Debt	329.48	345.39	318.31	140.73	151.36	146.75
Current Portion of Long-Term Debt	224.2	310.71	297.21	294.47	164.84	126.54
Current Unearned Revenue	-	5.94	4.11	6.27	6.57	6.64
Current Portion of Leases	1.76	2.23	3.79	6	6.99	8
Current Income Taxes Payable	-	1.92	2.26	3.73	1.82	0.54
Other Current Liabilities	218.94	84.15	22.52	38.46	22.88	12.2
Total Current Liabilities	774.37	885.87	832.3	610.02	478.92	399.81
Long-Term Debt	382.09	374.71	530.92	466.13	396.75	504.59
Long-Term Leases	7.47	7.21	8.44	9.94	12.76	15.59
Long-Term Unearned Revenue	-	6.13	1.54	-	-	-
Pension & Post-Retirement Benefits	-	0.63	0.64	0.59	0.54	0.54
Long-Term Deferred Tax Liabilities	129.51	129.67	133.85	126.95	124.32	119.51
Other Long-Term Liabilities	8.81	-	69.22	70.76	84.7	89.66
Total Liabilities	1,302	1,404	1,577	1,284	1,098	1,130
Common Stock	743.12	743.12	743.12	743.12	743.12	743.12
Retained Earnings	2,873	2,889	2,589	2,207	1,937	1,607
Treasury Stock	-47.69	-47.69	-46.47	-45.52	-37.26	-36.87
Comprehensive Income & Other	-168.5	-235.78	39.15	152.27	108.26	80.01
Total Common Equity	3,400	3,348	3,325	3,057	2,751	2,393
Minority Interest	191.53	206.02	219.93	167.11	440.38	346.47
Shareholders' Equity	3,592	3,554	3,544	3,224	3,191	2,740
Total Liabilities & Equity	4,894	4,958	5,121	4,508	4,289	3,869
Total Debt	945	1,040	1,159	917.27	732.71	801.47
Net Cash (Debt)	-480.03	-606.66	-930.94	-435.51	-245.08	-546.7
Net Cash Per Share	-0.51	-0.64	-0.99	-0.46	-0.26	-0.58
Filing Date Shares Outstanding	942.2	942.2	942.48	942.76	945.31	945.31
Total Common Shares Outstanding	942.2	942.2	942.54	942.76	945.31	945.42
Working Capital	172.21	51.94	13.99	539.9	603.47	396.95
Book Value Per Share	3.61	3.55	3.53	3.24	2.91	2.53
Tangible Book Value	1,446	1,369	1,091	1,062	755.15	416.14
Tangible Book Value Per Share	1.53	1.45	1.16	1.13	0.80	0.44
Land	-	363.62	285.02	128.63	122.19	111.18
Machinery	-	1,011	881.73	718.71	769.73	671.71