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	178.52	112.46	163.87	135.37	233.24
Short-Term Investments	255.07	115.26	317.89	352.25	21.53
Accounts Receivable	220.67	288.01	427.66	407.73	360.32
Other Receivables	12.88	31.12	26.36	8.87	6.86
Inventory	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	-	-	-	-	3.52
Other Current Assets	69.85	81.7	49.65	16.54	20.65
Total Current Assets	937.81	846.29	1,150	1,082	796.76
Property, Plant & Equipment	1,388	1,308	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	236.05	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	191.08	245.94	-	-	-
Other Long-Term Assets	226.22	225.66	208.91	208.65	208.65
Total Assets	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	345.39	318.31	140.73	151.36	146.75
Current Portion of Long-Term Debt	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	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	84.15	22.52	38.46	22.88	12.2
Total Current Liabilities	885.87	832.3	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
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	129.67	133.85	126.95	124.32	119.51
Other Long-Term Liabilities	-	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)	-606.66	-930.94	-435.51	-245.08	-546.7
Net Cash Per Share	-0.64	-0.99	-0.46	-0.26	-0.58
Filing Date Shares Outstanding	942.2	942.48	942.76	945.31	945.31
Total Common Shares Outstanding	942.2	942.54	942.76	945.31	945.42
Working Capital	51.94	13.99	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	363.62	285.02	128.63	122.19	111.18
Machinery	1,011	881.73	718.71	769.73	671.71

Source: S&P Global Market Intelligence. Utility template. Financial Sources.