MGB Berhad 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	52.47	78	27.8	25.14	13.65
Short-Term Investments	-	0.18	0.18	0.17	-
Cash & Short-Term Investments	52.47	78.19	27.98	25.31	13.65
Cash Growth	-32.89%	179.48%	10.53%	85.38%	-57.08%
Accounts Receivable	527.83	449.85	478.79	351.97	402.99
Other Receivables	68.55	22.12	14.87	11.81	4.38
Receivables	596.37	471.97	493.66	363.78	407.37
Inventory	26.28	75.95	131.07	81.26	67.43
Prepaid Expenses	-	6.14	7.82	7.63	6.22
Restricted Cash	21.38	9.19	17.04	21.14	23.77
Other Current Assets	20.62	38.56	21.24	18.99	15.25
Total Current Assets	717.12	680	698.8	518.11	533.7
Property, Plant & Equipment	128.3	144.48	127.5	104.55	109.58
Long-Term Investments	1.04	0.73	0.49	0.43	0.43
Goodwill	254.7	254.69	254.69	254.69	254.69
Long-Term Accounts Receivable	-	1.61	3.01	-	-
Long-Term Deferred Tax Assets	6.58	2.28	1.31	0.85	0.67
Other Long-Term Assets	47.5	40.76	37.23	38.11	38.99
Total Assets	1,155	1,125	1,123	916.76	938.06
Accounts Payable	222.72	295.3	322.4	221.98	265.68
Accrued Expenses	-	24.37	23.33	9.32	11.88
Short-Term Debt	66.7	4.94	20.92	38.3	25.5
Current Portion of Long-Term Debt	18.81	18.52	10.16	9.76	14.94
Current Portion of Leases	8.36	11.38	12.45	12.89	12.28
Current Income Taxes Payable	1.39	5.39	3.54	0.51	2.95
Current Unearned Revenue	66.11	44	87.67	39.93	40.47
Other Current Liabilities	84.7	53.31	32.54	20.94	29.9
Total Current Liabilities	468.8	457.21	513.01	353.63	403.61
Long-Term Debt	40.3	43.67	38.55	44.84	17.27
Long-Term Leases	3.44	10.15	12.92	8.37	16.58
Pension & Post-Retirement Benefits	5.92	4.07	0.91	-	-
Long-Term Deferred Tax Liabilities	3.72	3.96	3.12	3.23	2.71
Total Liabilities	522.18	519.05	568.51	410.07	440.18
Common Stock	388.19	388.19	388.19	388.19	388.19
Retained Earnings	245.1	212.77	162.09	116.87	107.04
Comprehensive Income & Other	-3.48	1.39	2.65	2.33	2.48
Total Common Equity	629.8	602.35	552.93	507.38	497.7
Minority Interest	3.25	3.16	1.59	-0.7	0.19
Shareholders' Equity	633.05	605.51	554.51	506.69	497.89
Total Liabilities & Equity	1,155	1,125	1,123	916.76	938.06
Total Debt	137.61	88.65	94.99	114.16	86.57
Net Cash (Debt)	-85.14	-10.46	-67.01	-88.85	-72.92
Net Cash Per Share	-0.14	-0.02	-0.11	-0.15	-0.14
Filing Date Shares Outstanding	591.65	591.65	591.65	591.65	591.65
Total Common Shares Outstanding	591.65	591.65	591.65	591.65	591.65
Working Capital	248.32	222.79	185.79	164.48	130.09
Book Value Per Share	1.06	1.02	0.93	0.86	0.84
Tangible Book Value	375.11	347.65	298.23	252.69	243.01
Tangible Book Value Per Share	0.63	0.59	0.50	0.43	0.41
Machinery	-	153.39	84.13	62.63	56.9
Construction In Progress	-	-	0.35	-	-
Order Backlog	1,150	1,100	-	-	-

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