KLSE:MFLOUR Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	88.9	54.07	71.61	87.35	86.71	214.08
Short-Term Investments	282.02	302.36	335.61	334.01	161.04	322.11
Cash & Short-Term Investments	370.92	356.42	407.22	421.36	247.75	536.19
Cash Growth	1.64%	-12.47%	-3.36%	70.08%	-53.80%	31.85%
Accounts Receivable	382.21	386.63	391.5	384.48	428.35	363.08
Other Receivables	0.33	22.19	47.28	24.85	141.41	16.17
Receivables	382.54	408.82	438.79	409.32	569.76	379.26
Inventory	672.52	498.36	519.75	523.92	627.83	494
Prepaid Expenses	5.97	5.6	3.74	5.41	7.39	1.66
Other Current Assets	-	33.14	39.25	36.22	38.25	37.89
Total Current Assets	1,432	1,302	1,409	1,396	1,491	1,449
Property, Plant & Equipment	498.95	474.46	487.52	463.01	463.5	458.13
Long-Term Investments	656.86	648.87	648.88	709.05	694.66	630.27
Other Intangible Assets	2.33	2.43	1.48	1.45	0.57	0.34
Long-Term Deferred Tax Assets	6.58	7.33	5.06	6.16	5.77	6.73
Other Long-Term Assets	4.7	4.71	4.77	4.83	75.95	187.16
Total Assets	2,601	2,440	2,556	2,581	2,731	2,732
Accounts Payable	94.19	107.79	41.75	43.39	51.81	41.26
Short-Term Debt	949.27	713.64	923.24	842.62	934.44	994.11
Current Portion of Long-Term Debt	13.83	24.93	46.43	73.71	55.57	55.71
Current Portion of Leases	2.14	2.16	1.85	1.64	2.07	1.55
Current Income Taxes Payable	9.56	13.38	8.85	6.62	3.23	9
Other Current Liabilities	-	68.01	69.99	66.74	73.5	85.79
Total Current Liabilities	1,069	929.9	1,092	1,035	1,121	1,187
Long-Term Debt	11.32	11.71	22.78	72.06	122.84	174.26
Long-Term Leases	7.37	7.91	9	9.86	11.35	13.5
Long-Term Deferred Tax Liabilities	17.45	17.25	16.74	18.14	10.54	5.88
Total Liabilities	1,105	966.77	1,141	1,135	1,265	1,381
Common Stock	645.42	645.42	645.42	537.26	535.9	535.62
Retained Earnings	727.18	746.87	625.52	636.1	673.43	564.08
Comprehensive Income & Other	0.29	-34.94	34.33	168.6	155.09	154.61
Total Common Equity	1,373	1,357	1,305	1,342	1,364	1,254
Minority Interest	123.36	116.04	110.57	104.03	101.68	96.24
Shareholders' Equity	1,496	1,473	1,416	1,446	1,466	1,351
Total Liabilities & Equity	2,601	2,440	2,556	2,581	2,731	2,732
Total Debt	983.93	760.35	1,003	999.88	1,126	1,239
Net Cash (Debt)	-613	-403.92	-596.08	-578.52	-878.52	-702.94
Net Cash Per Share	-0.49	-0.33	-0.49	-0.57	-0.64	-0.51
Filing Date Shares Outstanding	1,239	1,239	1,239	1,239	1,021	1,020
Total Common Shares Outstanding	1,239	1,239	1,239	1,023	1,020	1,020
Working Capital	362.96	372.44	316.65	361.53	370.37	261.57
Book Value Per Share	1.11	1.10	1.05	1.31	1.34	1.23
Tangible Book Value	1,371	1,355	1,304	1,341	1,364	1,254
Tangible Book Value Per Share	1.11	1.09	1.05	1.31	1.34	1.23
Land	-	400.6	386.13	394.67	364.16	-
Buildings	-	-	-	-	-	359.14
Machinery	-	501.57	464.95	469.02	451.99	394.16
Construction In Progress	-	27.24	80.16	23.49	34.17	48.78