KLSE:MHB 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	469.65	457.59	557.57	797.04	709.91	651.05
Short-Term Investments	-	2.2	2.18	2.48	3.1	3.08
Cash & Short-Term Investments	469.65	459.79	559.75	799.52	713.01	654.14
Cash Growth	18.48%	-17.86%	-29.99%	12.13%	9.00%	-3.38%
Accounts Receivable	898.18	1,238	1,265	731.51	816.95	574.95
Other Receivables	41.22	11.8	20.52	32.71	10.8	13.09
Receivables	939.39	1,251	1,286	764.65	828.31	588.74
Inventory	2.31	2.64	2.82	2.77	3.61	4.88
Prepaid Expenses	-	0.94	3.01	2.53	0.65	0.81
Other Current Assets	-	-	-	-	14.31	-
Total Current Assets	1,411	1,714	1,851	1,569	1,560	1,249
Property, Plant & Equipment	1,787	1,722	1,703	1,694	1,728	1,796
Long-Term Investments	0.06	0.06	1.52	1.52	8.91	8.91
Long-Term Accounts Receivable	-	-	-	-	0.47	-
Long-Term Deferred Tax Assets	94.05	94.05	93.29	93.29	93.29	93.29
Total Assets	3,292	3,531	3,649	3,358	3,390	3,146
Accounts Payable	1,615	238.51	223.55	155.15	83.84	81.14
Accrued Expenses	-	1,475	1,489	1,003	1,101	797.27
Short-Term Debt	-	-	68	-	-	-
Current Portion of Long-Term Debt	40.71	39.3	37.72	36.22	34.54	19.86
Current Portion of Leases	0.68	0.75	0.73	1.03	0.92	1.88
Current Income Taxes Payable	0.29	0.47	-	-	-	-
Current Unearned Revenue	-	156.41	170.67	15.15	119.19	15.39
Other Current Liabilities	0.12	11.79	124.19	74.38	8.53	22.14
Total Current Liabilities	1,657	1,922	2,113	1,285	1,348	937.68
Long-Term Debt	191.19	221.95	261.25	298.97	335.1	228.54
Long-Term Leases	5.98	6.48	7.23	4.73	-	6.85
Other Long-Term Liabilities	-	-	-	-	-	7.57
Total Liabilities	1,854	2,150	2,382	1,589	1,683	1,181
Common Stock	1,618	1,618	1,618	1,618	1,618	1,618
Retained Earnings	-180.5	-231.06	-352.06	156.13	88.36	358.76
Comprehensive Income & Other	-0.07	-7.69	0.33	-5.7	-0.17	-16.01
Total Common Equity	1,438	1,380	1,267	1,769	1,706	1,961
Minority Interest	0.77	0.84	0.81	0.82	0.95	4.69
Shareholders' Equity	1,438	1,380	1,267	1,770	1,707	1,966
Total Liabilities & Equity	3,292	3,531	3,649	3,358	3,390	3,146
Total Debt	238.57	268.48	374.94	340.94	370.56	257.13
Net Cash (Debt)	231.09	191.31	184.82	458.57	342.45	397.01
Net Cash Growth	-	3.51%	-59.70%	33.91%	-13.74%	-18.56%
Net Cash Per Share	0.14	0.12	0.12	0.29	0.21	0.25
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	-245.44	-207.79	-262.04	284.54	212.33	310.88
Book Value Per Share	0.90	0.86	0.79	1.11	1.07	1.23
Tangible Book Value	1,438	1,380	1,267	1,769	1,706	1,961
Tangible Book Value Per Share	0.90	0.86	0.79	1.11	1.07	1.23
Buildings	-	2,130	2,126	2,126	2,097	2,096
Machinery	-	860.82	828.94	864.79	845.84	866.04
Construction In Progress	-	154.46	98.17	31.84	46.78	11.62
Order Backlog	-	-	-	-	-	1,900

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