MGB Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	52.06	52.47	78	27.8	25.14	13.65
Short-Term Investments	-	-	0.18	0.18	0.17	-
Cash & Short-Term Investments	52.06	52.47	78.19	27.98	25.31	13.65
Cash Growth	81.73%	-32.89%	179.48%	10.53%	85.38%	-57.08%
Accounts Receivable	461.53	527.83	449.85	478.79	351.97	402.99
Other Receivables	83.97	37.7	22.12	14.87	11.81	4.38
Receivables	545.5	565.53	471.97	493.66	363.78	407.37
Inventory	28.04	26.28	75.95	131.07	81.26	67.43
Prepaid Expenses	-	7.58	6.14	7.82	7.63	6.22
Restricted Cash	53.01	21.38	9.19	17.04	21.14	23.77
Other Current Assets	25.48	43.93	42.98	21.24	18.99	15.25
Total Current Assets	704.1	717.16	684.41	698.8	518.11	533.7
Property, Plant & Equipment	127.08	131.72	144.48	127.5	104.55	109.58
Long-Term Investments	0.79	1.04	0.73	0.49	0.43	0.43
Goodwill	254.7	254.69	254.69	254.69	254.69	254.69
Long-Term Accounts Receivable	-	-	1.61	3.01	-	-
Long-Term Deferred Tax Assets	12.38	6.22	2.28	1.31	0.85	0.67
Other Long-Term Assets	49.21	47.5	36.34	37.23	38.11	38.99
Total Assets	1,148	1,158	1,125	1,123	916.76	938.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	159.83	224.33	295.3	322.4	221.98	265.68
Accrued Expenses	-	20.59	24.37	23.33	9.32	11.88
Short-Term Debt	76.89	70.14	4.94	20.92	38.3	25.5
Current Portion of Long-Term Debt	22.28	18.81	18.52	10.16	9.76	14.94
Current Portion of Leases	5.03	8.36	11.38	12.45	12.89	12.28
Current Income Taxes Payable	9.67	1.39	5.39	3.54	0.51	2.95
Current Unearned Revenue	57.95	66.11	44	87.67	39.93	40.47
Other Current Liabilities	112.12	59.18	53.31	32.54	20.94	29.9
Total Current Liabilities	443.76	468.92	457.21	513.01	353.63	403.61
Long-Term Debt	34.96	40.3	43.67	38.55	44.84	17.27
Long-Term Leases	3.03	3.44	10.15	12.92	8.37	16.58
Pension & Post-Retirement Benefits	6.46	5.92	4.07	0.91	-	-
Long-Term Deferred Tax Liabilities	3.72	3.96	3.96	3.12	3.23	2.71
Total Liabilities	491.93	522.55	519.05	568.51	410.07	440.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	388.19	388.19	388.19	388.19	388.19	388.19
Retained Earnings	265.36	245.18	212.77	162.09	116.87	107.04
Comprehensive Income & Other	0.01	-0.81	1.39	2.65	2.33	2.48
Total Common Equity	653.35	632.55	602.35	552.93	507.38	497.7
Minority Interest	2.97	3.25	3.16	1.59	-0.7	0.19
Shareholders' Equity	656.32	635.8	605.51	554.51	506.69	497.89
Total Liabilities & Equity	1,148	1,158	1,125	1,123	916.76	938.06

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	142.18	141.06	88.65	94.99	114.16	86.57
Net Cash (Debt)	-90.13	-88.59	-10.46	-67.01	-88.85	-72.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.15	-0.02	-0.11	-0.15	-0.14
Filing Date Shares Outstanding	591.18	591.65	591.65	591.65	591.65	591.65
Total Common Shares Outstanding	591.18	591.65	591.65	591.65	591.65	591.65
Working Capital	260.33	248.24	227.2	185.79	164.48	130.09
Book Value Per Share	1.11	1.07	1.02	0.93	0.86	0.84
Tangible Book Value	398.65	377.86	347.65	298.23	252.69	243.01
Tangible Book Value Per Share	0.67	0.64	0.59	0.50	0.43	0.41
Machinery	-	169.47	153.39	84.13	62.63	56.9
Construction In Progress	-	-	-	0.35	-	-
Order Backlog	-	1,150	1,100	-	-	-