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

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