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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	506.49	457.59	557.57	797.04	709.91	651.05	Upgrade
Short-Term Investments	-	2.2	2.18	2.48	3.1	3.08	Upgrade
Cash & Short-Term Investments	506.49	459.79	559.75	799.52	713.01	654.14	Upgrade
Cash Growth	39.70%	-17.86%	-29.99%	12.13%	9.00%	-3.38%	Upgrade
Accounts Receivable	1,141	1,238	1,265	731.51	816.95	574.95	Upgrade
Other Receivables	-12.67	11.8	20.52	32.71	10.8	13.09	Upgrade
Receivables	1,129	1,251	1,286	764.65	828.31	588.74	Upgrade
Inventory	2.74	2.64	2.82	2.77	3.61	4.88	Upgrade
Prepaid Expenses	-	0.94	3.01	2.53	0.65	0.81	Upgrade
Other Current Assets	3.47	-	-	-	14.31	-	Upgrade
Total Current Assets	1,641	1,714	1,851	1,569	1,560	1,249	Upgrade
Property, Plant & Equipment	1,766	1,722	1,703	1,694	1,728	1,796	Upgrade
Long-Term Investments	0.06	0.06	1.52	1.52	8.91	8.91	Upgrade
Long-Term Accounts Receivable	-	-	-	-	0.47	-	Upgrade
Long-Term Deferred Tax Assets	94.05	94.05	93.29	93.29	93.29	93.29	Upgrade
Total Assets	3,501	3,531	3,649	3,358	3,390	3,146	Upgrade
Accounts Payable	1,842	238.51	223.55	155.15	83.84	81.14	Upgrade
Accrued Expenses	-	1,475	1,489	1,003	1,101	797.27	Upgrade
Short-Term Debt	-	-	68	-	-	-	Upgrade
Current Portion of Long-Term Debt	40.31	39.3	37.72	36.22	34.54	19.86	Upgrade
Current Portion of Leases	0.72	0.75	0.73	1.03	0.92	1.88	Upgrade
Current Income Taxes Payable	0.29	0.47	-	-	-	-	Upgrade
Current Unearned Revenue	-	156.41	170.67	15.15	119.19	15.39	Upgrade
Other Current Liabilities	-	11.79	124.19	74.38	8.53	22.14	Upgrade
Total Current Liabilities	1,883	1,922	2,113	1,285	1,348	937.68	Upgrade
Long-Term Debt	201.43	221.95	261.25	298.97	335.1	228.54	Upgrade
Long-Term Leases	6.14	6.48	7.23	4.73	-	6.85	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	7.57	Upgrade
Total Liabilities	2,091	2,150	2,382	1,589	1,683	1,181	Upgrade
Common Stock	1,618	1,618	1,618	1,618	1,618	1,618	Upgrade
Retained Earnings	-208.77	-231.06	-352.06	156.13	88.36	358.76	Upgrade
Comprehensive Income & Other	0.47	-7.69	0.33	-5.7	-0.17	-16.01	Upgrade
Total Common Equity	1,410	1,380	1,267	1,769	1,706	1,961	Upgrade
Minority Interest	0.84	0.84	0.81	0.82	0.95	4.69	Upgrade
Shareholders' Equity	1,411	1,380	1,267	1,770	1,707	1,966	Upgrade
Total Liabilities & Equity	3,501	3,531	3,649	3,358	3,390	3,146	Upgrade
Total Debt	248.59	268.48	374.94	340.94	370.56	257.13	Upgrade
Net Cash (Debt)	257.9	191.31	184.82	458.57	342.45	397.01	Upgrade
Net Cash Growth	-	3.51%	-59.70%	33.91%	-13.74%	-18.56%	Upgrade
Net Cash Per Share	0.16	0.12	0.12	0.29	0.21	0.25	Upgrade
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600	Upgrade
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600	Upgrade
Working Capital	-241.75	-207.79	-262.04	284.54	212.33	310.88	Upgrade
Book Value Per Share	0.88	0.86	0.79	1.11	1.07	1.23	Upgrade
Tangible Book Value	1,410	1,380	1,267	1,769	1,706	1,961	Upgrade
Tangible Book Value Per Share	0.88	0.86	0.79	1.11	1.07	1.23	Upgrade
Buildings	-	2,130	2,126	2,126	2,097	2,096	Upgrade
Machinery	-	860.82	828.94	864.79	845.84	866.04	Upgrade
Construction In Progress	-	154.46	98.17	31.84	46.78	11.62	Upgrade
Order Backlog	-	-	-	-	-	1,900	Upgrade

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