KLSE:MFLOUR 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	54.07	71.61	87.35	86.71	214.08
Short-Term Investments	299.64	335.61	334.01	161.04	322.11
Cash & Short-Term Investments	353.71	407.22	421.36	247.75	536.19
Cash Growth	-13.14%	-3.36%	70.08%	-53.80%	31.85%
Accounts Receivable	411.58	391.5	384.48	428.35	363.08
Other Receivables	0.3	47.28	24.85	141.41	16.17
Receivables	411.88	438.79	409.32	569.76	379.26
Inventory	498.36	519.75	523.92	627.83	494
Prepaid Expenses	5.6	3.74	5.41	7.39	1.66
Other Current Assets	32.79	39.25	36.22	38.25	37.89
Total Current Assets	1,302	1,409	1,396	1,491	1,449
Property, Plant & Equipment	474.46	487.52	463.01	463.5	458.13
Long-Term Investments	648.87	648.88	709.05	694.66	630.27
Other Intangible Assets	2.43	1.48	1.45	0.57	0.34
Long-Term Deferred Tax Assets	7.33	5.06	6.16	5.77	6.73
Other Long-Term Assets	4.71	4.77	4.83	75.95	187.16
Total Assets	2,440	2,556	2,581	2,731	2,732
Accounts Payable	175.8	41.81	43.39	51.81	41.26
Short-Term Debt	738.57	923.24	842.62	934.44	994.11
Current Portion of Long-Term Debt	-	46.43	73.71	55.57	55.71
Current Portion of Leases	2.16	1.85	1.64	2.07	1.55
Current Income Taxes Payable	13.38	8.85	6.62	3.23	9
Other Current Liabilities	-	69.93	66.74	73.5	85.79
Total Current Liabilities	929.9	1,092	1,035	1,121	1,187
Long-Term Debt	11.71	22.78	72.06	122.84	174.26
Long-Term Leases	7.91	9	9.86	11.35	13.5
Long-Term Deferred Tax Liabilities	17.25	16.74	18.14	10.54	5.88
Total Liabilities	966.77	1,141	1,135	1,265	1,381
Common Stock	645.42	645.42	537.26	535.9	535.62
Retained Earnings	-	625.52	636.1	673.43	564.08
Comprehensive Income & Other	711.93	34.33	168.6	155.09	154.61
Total Common Equity	1,357	1,305	1,342	1,364	1,254
Minority Interest	116.04	110.57	104.03	101.68	96.24
Shareholders' Equity	1,473	1,416	1,446	1,466	1,351
Total Liabilities & Equity	2,440	2,556	2,581	2,731	2,732
Total Debt	760.35	1,003	999.88	1,126	1,239
Net Cash (Debt)	-406.64	-596.08	-578.52	-878.52	-702.94
Net Cash Per Share	-0.33	-0.49	-0.57	-0.64	-0.51
Filing Date Shares Outstanding	1,239	1,239	1,239	1,021	1,020
Total Common Shares Outstanding	1,239	1,239	1,023	1,020	1,020
Working Capital	372.44	316.65	361.53	370.37	261.57
Book Value Per Share	1.10	1.05	1.31	1.34	1.23
Tangible Book Value	1,355	1,304	1,341	1,364	1,254
Tangible Book Value Per Share	1.09	1.05	1.31	1.34	1.23
Land	-	386.13	394.67	364.16	-
Buildings	-	-	-	-	359.14
Machinery	-	464.95	469.02	451.99	394.16
Construction In Progress	-	80.16	23.49	34.17	48.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.