KLSE:MFCB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	324.35	178.52	112.46	163.87	135.37	233.24
Short-Term Investments	3.81	255.07	115.26	317.89	352.25	21.53
Accounts Receivable	296.64	220.67	288.01	427.66	407.73	360.32
Other Receivables	-	12.88	31.12	26.36	8.87	6.86
Inventory	187.41	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	65.28	37.76	46.34	49.65	16.54	20.65
Total Current Assets	877.49	937.81	846.29	1,150	1,082	796.76
Property, Plant & Equipment	1,374	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	1,892	1,921	2,176	1,940	1,941	1,922
Long-Term Investments	164.89	236.05	261.45	300.62	327.22	346.54
Long-Term Loans Receivable	178.43	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	226.61	226.22	225.66	208.91	208.65	208.65
Total Assets	4,771	4,958	5,121	4,508	4,289	3,869

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	226.96	345.39	318.31	140.73	151.36	146.75
Current Portion of Long-Term Debt	165.23	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	1.64	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	181.23	84.15	22.52	38.46	22.88	12.2
Total Current Liabilities	575.05	885.87	832.3	610.02	478.92	399.81
Long-Term Debt	378.94	374.71	530.92	466.13	396.75	504.59
Long-Term Leases	7.36	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	130.2	129.67	133.85	126.95	124.32	119.51
Other Long-Term Liabilities	8.71	-	69.22	70.76	84.7	89.66
Total Liabilities	1,100	1,404	1,577	1,284	1,098	1,130

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	743.12	743.12	743.12	743.12	743.12	743.12
Retained Earnings	2,931	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	-149.92	-235.78	39.15	152.27	108.26	80.01
Total Common Equity	3,477	3,348	3,325	3,057	2,751	2,393
Minority Interest	193.96	206.02	219.93	167.11	440.38	346.47
Shareholders' Equity	3,670	3,554	3,544	3,224	3,191	2,740
Total Liabilities & Equity	4,771	4,958	5,121	4,508	4,289	3,869

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	780.12	1,040	1,159	917.27	732.71	801.47
Net Cash (Debt)	-451.96	-606.66	-930.94	-435.51	-245.08	-546.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-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	302.44	51.94	13.99	539.9	603.47	396.95
Book Value Per Share	3.69	3.55	3.53	3.24	2.91	2.53
Tangible Book Value	1,527	1,369	1,091	1,062	755.15	416.14
Tangible Book Value Per Share	1.62	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