MGB Berhad 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	47.11	78	27.8	25.14	13.65	31.81
Short-Term Investments	0.18	0.18	0.18	0.17	-	-
Cash & Short-Term Investments	47.29	78.19	27.98	25.31	13.65	31.81
Cash Growth	-45.45%	179.48%	10.53%	85.38%	-57.08%	12.79%
Accounts Receivable	454.6	449.85	478.79	351.97	402.99	455.45
Other Receivables	71.58	22.12	14.87	11.81	4.38	3.34
Receivables	526.19	471.97	493.66	363.78	407.37	458.8
Inventory	55.82	75.95	131.07	81.26	67.43	10.83
Prepaid Expenses	-	6.14	7.82	7.63	6.22	3.84
Restricted Cash	24.73	9.19	17.04	21.14	23.77	34.62
Other Current Assets	17.46	38.56	21.24	18.99	15.25	15.84
Total Current Assets	671.48	680	698.8	518.11	533.7	555.73
Property, Plant & Equipment	130.08	144.48	127.5	104.55	109.58	112.5
Long-Term Investments	1.08	0.73	0.49	0.43	0.43	0.34
Goodwill	254.7	254.69	254.69	254.69	254.69	254.69
Other Intangible Assets	-	-	-	-	-	0.35
Long-Term Accounts Receivable	0.3	1.61	3.01	-	-	-
Long-Term Deferred Tax Assets	2.24	2.28	1.31	0.85	0.67	-
Other Long-Term Assets	35.36	40.76	37.23	38.11	38.99	39.87
Total Assets	1,095	1,125	1,123	916.76	938.06	963.48
Accounts Payable	229.48	295.3	322.4	221.98	265.68	223.77
Accrued Expenses	-	24.37	23.33	9.32	11.88	10.72
Short-Term Debt	26.67	4.94	20.92	38.3	25.5	38.9
Current Portion of Long-Term Debt	23.38	18.52	10.16	9.76	14.94	84.49
Current Portion of Leases	9.9	11.38	12.45	12.89	12.28	11.43
Current Income Taxes Payable	3.06	5.39	3.54	0.51	2.95	0.18
Current Unearned Revenue	54.56	44	87.67	39.93	40.47	52.62
Other Current Liabilities	80.97	53.31	32.54	20.94	29.9	27.04
Total Current Liabilities	428.01	457.21	513.01	353.63	403.61	449.13
Long-Term Debt	32.51	43.67	38.55	44.84	17.27	19.65
Long-Term Leases	4.43	10.15	12.92	8.37	16.58	21.09
Pension & Post-Retirement Benefits	5.23	4.07	0.91	-	-	-
Long-Term Deferred Tax Liabilities	3.85	3.96	3.12	3.23	2.71	2.3
Total Liabilities	474.02	519.05	568.51	410.07	440.18	492.17
Common Stock	388.19	388.19	388.19	388.19	388.19	327.89
Retained Earnings	230.98	212.77	162.09	116.87	107.04	79.8
Comprehensive Income & Other	-1.28	1.39	2.65	2.33	2.48	2.63
Total Common Equity	617.88	602.35	552.93	507.38	497.7	410.32
Minority Interest	3.32	3.16	1.59	-0.7	0.19	0.69
Shareholders' Equity	621.2	605.51	554.51	506.69	497.89	471.31
Total Liabilities & Equity	1,095	1,125	1,123	916.76	938.06	963.48
Total Debt	96.89	88.65	94.99	114.16	86.57	175.56
Net Cash (Debt)	-49.6	-10.46	-67.01	-88.85	-72.92	-143.74
Net Cash Per Share	-0.08	-0.02	-0.11	-0.15	-0.14	-0.24
Filing Date Shares Outstanding	591.65	591.65	591.65	591.65	591.65	501.65
Total Common Shares Outstanding	591.65	591.65	591.65	591.65	591.65	501.65
Working Capital	243.47	222.79	185.79	164.48	130.09	106.6
Book Value Per Share	1.04	1.02	0.93	0.86	0.84	0.82
Tangible Book Value	363.19	347.65	298.23	252.69	243.01	155.28
Tangible Book Value Per Share	0.61	0.59	0.50	0.43	0.41	0.31
Machinery	-	153.39	84.13	62.63	56.9	47.46
Construction In Progress	-	-	0.35	-	-	-
Order Backlog	-	1,100	-	-	-	-

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