MHC Plantations Bhd. 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	42.09	116.03	77.56	67.45	51.05
Short-Term Investments	120.21	-	-	-	-
Trading Asset Securities	-	46.28	41.44	42.82	31.97
Cash & Short-Term Investments	162.29	162.31	119	110.26	83.02
Cash Growth	-0.01%	36.40%	7.92%	32.82%	65.44%
Accounts Receivable	13.01	16.36	12.27	13.21	17.89
Other Receivables	12.46	5.09	5.66	5.82	6.22
Receivables	25.47	21.45	17.92	19.03	24.1
Inventory	31.75	24.66	22.03	26.81	21.61
Prepaid Expenses	-	2.82	8.89	5.67	4.57
Other Current Assets	7.9	5.81	3.27	3.36	5.82
Total Current Assets	227.42	217.05	171.11	165.13	139.12
Property, Plant & Equipment	480.93	474.35	472.84	472.09	486.2
Long-Term Investments	0.2	0.23	0.25	0.28	0.28
Goodwill	43.87	43.87	43.87	43.87	43.87
Long-Term Deferred Tax Assets	3.77	3.08	4.32	4.65	6.54
Other Long-Term Assets	45.26	45.26	45.26	45.26	45.26
Total Assets	801.44	783.84	737.65	731.29	721.27
Accounts Payable	43.9	16.03	18.03	16.4	20.01
Accrued Expenses	-	11.93	11.5	10.26	9.01
Short-Term Debt	3.6	29.7	1.2	4.2	12.8
Current Portion of Long-Term Debt	1.1	7.15	7.5	6.75	9.79
Current Portion of Leases	4.57	4.11	2.12	1.03	1.08
Current Income Taxes Payable	5.17	5.69	3.91	4.39	5.68
Other Current Liabilities	-	9.72	4.27	7.32	8.74
Total Current Liabilities	58.34	84.33	48.53	50.35	67.1
Long-Term Debt	6.66	10.16	17.31	25.56	33.13
Long-Term Leases	15.84	6.81	9.72	2.87	2.91
Long-Term Deferred Tax Liabilities	48.31	48.79	49.07	50.64	51
Total Liabilities	129.15	150.08	124.62	129.41	154.13
Common Stock	196.54	196.54	196.54	196.54	196.54
Retained Earnings	198.83	167.75	150.83	138.19	115.04
Comprehensive Income & Other	-26.62	-26.58	-26.51	-26.5	-26.34
Total Common Equity	368.76	337.72	320.87	308.24	285.24
Minority Interest	303.53	296.04	292.16	293.63	281.9
Shareholders' Equity	672.29	633.76	613.03	601.87	567.14
Total Liabilities & Equity	801.44	783.84	737.65	731.29	721.27
Total Debt	31.77	57.93	37.85	40.4	59.7
Net Cash (Debt)	130.52	104.38	81.15	69.86	23.32
Net Cash Growth	25.04%	28.63%	16.16%	199.53%	-
Net Cash Per Share	0.66	0.53	0.41	0.36	0.12
Filing Date Shares Outstanding	196.54	196.54	196.54	196.54	196.54
Total Common Shares Outstanding	196.54	196.54	196.54	196.54	196.54
Working Capital	169.08	132.71	122.58	114.78	72.02
Book Value Per Share	1.88	1.72	1.63	1.57	1.45
Tangible Book Value	324.89	293.85	277	264.37	241.37
Tangible Book Value Per Share	1.65	1.50	1.41	1.35	1.23
Land	-	15.73	15.73	15.73	14.65
Buildings	-	119.57	116.1	114.9	113.79
Machinery	-	274.82	260.57	251.26	247.27
Construction In Progress	-	27.08	25.29	7.6	3.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.