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	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	37.32	52.47	78	27.8	25.14	13.65
Short-Term Investments	-	-	0.18	0.18	0.17	-
Cash & Short-Term Investments	37.32	52.47	78.19	27.98	25.31	13.65
Cash Growth	-22.41%	-32.89%	179.48%	10.53%	85.38%	-57.08%
Accounts Receivable	539.4	527.83	449.85	478.79	351.97	402.99
Other Receivables	73.72	37.7	22.12	14.87	11.81	4.38
Receivables	613.12	565.53	471.97	493.66	363.78	407.37
Inventory	21.36	26.28	75.95	131.07	81.26	67.43
Prepaid Expenses	-	7.58	6.14	7.82	7.63	6.22
Restricted Cash	29.98	21.38	9.19	17.04	21.14	23.77
Other Current Assets	23.42	43.93	42.98	21.24	18.99	15.25
Total Current Assets	725.2	717.16	684.41	698.8	518.11	533.7
Property, Plant & Equipment	127.12	131.72	144.48	127.5	104.55	109.58
Long-Term Investments	0.9	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	5.75	6.22	2.28	1.31	0.85	0.67
Other Long-Term Assets	47.31	47.5	36.34	37.23	38.11	38.99
Total Assets	1,161	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	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
Accounts Payable	188.42	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	112.82	70.14	4.94	20.92	38.3	25.5
Current Portion of Long-Term Debt	15.49	18.81	18.52	10.16	9.76	14.94
Current Portion of Leases	6.8	8.36	11.38	12.45	12.89	12.28
Current Income Taxes Payable	1.17	1.39	5.39	3.54	0.51	2.95
Current Unearned Revenue	59.1	66.11	44	87.67	39.93	40.47
Other Current Liabilities	90.93	59.18	53.31	32.54	20.94	29.9
Total Current Liabilities	474.72	468.92	457.21	513.01	353.63	403.61
Long-Term Debt	30.34	40.3	43.67	38.55	44.84	17.27
Long-Term Leases	3.19	3.44	10.15	12.92	8.37	16.58
Pension & Post-Retirement Benefits	6.22	5.92	4.07	0.91	-	-
Long-Term Deferred Tax Liabilities	3.91	3.96	3.96	3.12	3.23	2.71
Total Liabilities	518.37	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	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
Common Stock	388.19	388.19	388.19	388.19	388.19	388.19
Retained Earnings	251.86	245.18	212.77	162.09	116.87	107.04
Comprehensive Income & Other	-0.59	-0.81	1.39	2.65	2.33	2.48
Total Common Equity	639.46	632.55	602.35	552.93	507.38	497.7
Minority Interest	3.15	3.25	3.16	1.59	-0.7	0.19
Shareholders' Equity	642.6	635.8	605.51	554.51	506.69	497.89
Total Liabilities & Equity	1,161	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	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
Total Debt	168.64	141.06	88.65	94.99	114.16	86.57
Net Cash (Debt)	-131.32	-88.59	-10.46	-67.01	-88.85	-72.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.15	-0.02	-0.11	-0.15	-0.14
Filing Date Shares Outstanding	591.65	591.65	591.65	591.65	591.65	591.65
Total Common Shares Outstanding	591.65	591.65	591.65	591.65	591.65	591.65
Working Capital	250.48	248.24	227.2	185.79	164.48	130.09
Book Value Per Share	1.08	1.07	1.02	0.93	0.86	0.84
Tangible Book Value	384.76	377.86	347.65	298.23	252.69	243.01
Tangible Book Value Per Share	0.65	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	-	-	-