KLSE:MHB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	458.03	457.59	557.57	797.04	709.91
Short-Term Investments	-	2.2	2.18	2.48	3.1
Cash & Short-Term Investments	458.03	459.79	559.75	799.52	713.01
Cash Growth	-0.38%	-17.86%	-29.99%	12.13%	9.00%
Accounts Receivable	770.21	1,238	1,265	731.51	816.95
Other Receivables	0.1	11.8	20.52	32.71	10.8
Receivables	770.31	1,251	1,286	764.65	828.31
Inventory	3.31	2.64	2.82	2.77	3.61
Prepaid Expenses	-	0.94	3.01	2.53	0.65
Other Current Assets	-	-	-	-	14.31
Total Current Assets	1,232	1,714	1,851	1,569	1,560
Property, Plant & Equipment	1,807	1,722	1,703	1,694	1,728
Long-Term Investments	0.06	0.06	1.52	1.52	8.91
Long-Term Accounts Receivable	-	-	-	-	0.47
Long-Term Deferred Tax Assets	94.23	94.05	93.29	93.29	93.29
Total Assets	3,133	3,531	3,649	3,358	3,390
Accounts Payable	1,275	238.51	223.55	155.15	83.84
Accrued Expenses	-	1,475	1,489	1,003	1,101
Short-Term Debt	-	-	68	-	-
Current Portion of Long-Term Debt	70.94	39.3	37.72	36.22	34.54
Current Portion of Leases	0.66	0.75	0.73	1.03	0.92
Current Income Taxes Payable	-	0.47	-	-	-
Current Unearned Revenue	108.58	156.41	170.67	15.15	119.19
Other Current Liabilities	1.24	11.79	124.19	74.38	8.53
Total Current Liabilities	1,456	1,922	2,113	1,285	1,348
Long-Term Debt	181.01	221.95	261.25	298.97	335.1
Long-Term Leases	6.21	6.48	7.23	4.73	-
Total Liabilities	1,643	2,150	2,382	1,589	1,683
Common Stock	1,618	1,618	1,618	1,618	1,618
Retained Earnings	-128.21	-231.06	-352.06	156.13	88.36
Comprehensive Income & Other	-1.23	-7.69	0.33	-5.7	-0.17
Total Common Equity	1,489	1,380	1,267	1,769	1,706
Minority Interest	0.77	0.84	0.81	0.82	0.95
Shareholders' Equity	1,490	1,380	1,267	1,770	1,707
Total Liabilities & Equity	3,133	3,531	3,649	3,358	3,390
Total Debt	258.82	268.48	374.94	340.94	370.56
Net Cash (Debt)	199.22	191.31	184.82	458.57	342.45
Net Cash Growth	4.13%	3.51%	-59.70%	33.91%	-13.74%
Net Cash Per Share	0.12	0.12	0.12	0.29	0.21
Filing Date Shares Outstanding	1,629	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,629	1,600	1,600	1,600	1,600
Working Capital	-224.47	-207.79	-262.04	284.54	212.33
Book Value Per Share	0.91	0.86	0.79	1.11	1.07
Tangible Book Value	1,489	1,380	1,267	1,769	1,706
Tangible Book Value Per Share	0.91	0.86	0.79	1.11	1.07
Buildings	-	2,130	2,126	2,126	2,097
Machinery	-	860.82	828.94	864.79	845.84
Construction In Progress	-	154.46	98.17	31.84	46.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.