KLSE:MFLOUR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	54.46	71.61	87.35	86.71	214.08	404.63	Upgrade
Short-Term Investments	315.28	335.61	334.01	161.04	322.11	2.03	Upgrade
Cash & Short-Term Investments	369.74	407.22	421.36	247.75	536.19	406.66	Upgrade
Cash Growth	11.04%	-3.36%	70.08%	-53.80%	31.85%	22.08%	Upgrade
Accounts Receivable	383.19	391.5	384.48	428.35	363.08	344.98	Upgrade
Other Receivables	3.09	47.28	24.85	141.41	16.17	10.97	Upgrade
Receivables	386.29	438.79	409.32	569.76	379.26	355.96	Upgrade
Inventory	433.14	519.75	523.92	627.83	494	476.78	Upgrade
Prepaid Expenses	5.24	3.74	5.41	7.39	1.66	4.47	Upgrade
Other Current Assets	32.79	39.25	36.22	38.25	37.89	24.53	Upgrade
Total Current Assets	1,227	1,409	1,396	1,491	1,449	1,268	Upgrade
Property, Plant & Equipment	480.77	487.52	463.01	463.5	458.13	1,121	Upgrade
Long-Term Investments	646.23	648.88	709.05	694.66	630.27	165.79	Upgrade
Other Intangible Assets	1.35	1.48	1.45	0.57	0.34	3.66	Upgrade
Long-Term Deferred Tax Assets	4.04	5.06	6.16	5.77	6.73	18.47	Upgrade
Other Long-Term Assets	4.73	4.77	4.83	75.95	187.16	5	Upgrade
Total Assets	2,364	2,556	2,581	2,731	2,732	2,582	Upgrade
Accounts Payable	106.26	41.81	43.39	51.81	41.26	116.78	Upgrade
Short-Term Debt	739.19	923.24	842.62	934.44	994.11	885.3	Upgrade
Current Portion of Long-Term Debt	34.07	46.43	73.71	55.57	55.71	51.94	Upgrade
Current Portion of Leases	2.17	1.85	1.64	2.07	1.55	2.06	Upgrade
Current Income Taxes Payable	14.25	8.85	6.62	3.23	9	8.93	Upgrade
Other Current Liabilities	-	69.93	66.74	73.5	85.79	103.56	Upgrade
Total Current Liabilities	895.94	1,092	1,035	1,121	1,187	1,169	Upgrade
Long-Term Debt	-	22.78	72.06	122.84	174.26	241.66	Upgrade
Long-Term Leases	8.46	9	9.86	11.35	13.5	3.53	Upgrade
Long-Term Deferred Tax Liabilities	17.09	16.74	18.14	10.54	5.88	3.34	Upgrade
Total Liabilities	921.5	1,141	1,135	1,265	1,381	1,417	Upgrade
Common Stock	645.42	645.42	537.26	535.9	535.62	530.67	Upgrade
Retained Earnings	703.88	625.52	636.1	673.43	564.08	452.54	Upgrade
Comprehensive Income & Other	-17.21	34.33	168.6	155.09	154.61	87.66	Upgrade
Total Common Equity	1,332	1,305	1,342	1,364	1,254	1,071	Upgrade
Minority Interest	110.73	110.57	104.03	101.68	96.24	94.05	Upgrade
Shareholders' Equity	1,443	1,416	1,446	1,466	1,351	1,165	Upgrade
Total Liabilities & Equity	2,364	2,556	2,581	2,731	2,732	2,582	Upgrade
Total Debt	783.9	1,003	999.88	1,126	1,239	1,184	Upgrade
Net Cash (Debt)	-414.16	-596.08	-578.52	-878.52	-702.94	-777.83	Upgrade
Net Cash Per Share	-0.33	-0.49	-0.57	-0.64	-0.51	-0.63	Upgrade
Filing Date Shares Outstanding	1,239	1,239	1,239	1,021	1,020	1,018	Upgrade
Total Common Shares Outstanding	1,239	1,239	1,023	1,020	1,020	1,010	Upgrade
Working Capital	331.25	316.65	361.53	370.37	261.57	99.83	Upgrade
Book Value Per Share	1.07	1.05	1.31	1.34	1.23	1.06	Upgrade
Tangible Book Value	1,331	1,304	1,341	1,364	1,254	1,067	Upgrade
Tangible Book Value Per Share	1.07	1.05	1.31	1.34	1.23	1.06	Upgrade
Land	-	386.13	394.67	364.16	-	31.68	Upgrade
Buildings	-	-	-	-	359.14	781.39	Upgrade
Machinery	-	464.95	469.02	451.99	394.16	848.37	Upgrade
Construction In Progress	-	80.16	23.49	34.17	48.78	106.99	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.