MHC Plantations Bhd. 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	42.57	116.03	77.56	67.45	51.05	32.61
Short-Term Investments	105.07	-	-	-	-	-
Trading Asset Securities	-	46.28	41.44	42.82	31.97	17.57
Cash & Short-Term Investments	147.64	162.31	119	110.26	83.02	50.18
Cash Growth	30.89%	36.40%	7.92%	32.82%	65.44%	35.31%
Accounts Receivable	18	16.36	12.27	13.21	17.89	14.93
Other Receivables	25.43	5.09	5.66	5.82	6.22	5.72
Receivables	43.43	21.45	17.92	19.03	24.1	20.65
Inventory	24.25	24.66	22.03	26.81	21.61	18.53
Prepaid Expenses	-	2.82	8.89	5.67	4.57	3.23
Other Current Assets	10.18	5.81	3.27	3.36	5.82	3.26
Total Current Assets	225.5	217.05	171.11	165.13	139.12	95.85
Property, Plant & Equipment	474.98	474.35	472.84	472.09	486.2	507.4
Long-Term Investments	0.23	0.23	0.25	0.28	0.28	0.34
Goodwill	43.87	43.87	43.87	43.87	43.87	43.87
Long-Term Deferred Tax Assets	3.59	3.08	4.32	4.65	6.54	6.78
Other Long-Term Assets	45.26	45.26	45.26	45.26	45.26	45.26
Total Assets	793.44	783.84	737.65	731.29	721.27	699.5
Accounts Payable	52.91	16.03	18.03	16.4	20.01	11.44
Accrued Expenses	-	11.93	11.5	10.26	9.01	8.09
Short-Term Debt	4.25	29.7	1.2	4.2	12.8	48.4
Current Portion of Long-Term Debt	1.1	7.15	7.5	6.75	9.79	16.84
Current Portion of Leases	4.35	4.11	2.12	1.03	1.08	1.23
Current Income Taxes Payable	9.93	5.69	3.91	4.39	5.68	2.62
Other Current Liabilities	-	9.72	4.27	7.32	8.74	6.8
Total Current Liabilities	72.54	84.33	48.53	50.35	67.1	95.41
Long-Term Debt	7.53	10.16	17.31	25.56	33.13	46.87
Long-Term Leases	11.72	6.81	9.72	2.87	2.91	3.88
Long-Term Deferred Tax Liabilities	48.1	48.79	49.07	50.64	51	48.91
Total Liabilities	139.89	150.08	124.62	129.41	154.13	195.06
Common Stock	196.54	196.54	196.54	196.54	196.54	196.54
Retained Earnings	187.49	167.75	150.83	138.19	115.04	80.45
Comprehensive Income & Other	-26.58	-26.58	-26.51	-26.5	-26.34	-26.13
Total Common Equity	357.45	337.72	320.87	308.24	285.24	250.87
Minority Interest	296.09	296.04	292.16	293.63	281.9	253.57
Shareholders' Equity	653.54	633.76	613.03	601.87	567.14	504.43
Total Liabilities & Equity	793.44	783.84	737.65	731.29	721.27	699.5
Total Debt	28.96	57.93	37.85	40.4	59.7	117.21
Net Cash (Debt)	118.69	104.38	81.15	69.86	23.32	-67.03
Net Cash Growth	46.12%	28.63%	16.16%	199.53%	-	-
Net Cash Per Share	0.60	0.53	0.41	0.36	0.12	-0.34
Filing Date Shares Outstanding	196.54	196.54	196.54	196.54	196.54	196.54
Total Common Shares Outstanding	196.54	196.54	196.54	196.54	196.54	196.54
Working Capital	152.96	132.71	122.58	114.78	72.02	0.44
Book Value Per Share	1.82	1.72	1.63	1.57	1.45	1.28
Tangible Book Value	313.59	293.85	277	264.37	241.37	207
Tangible Book Value Per Share	1.60	1.50	1.41	1.35	1.23	1.05
Land	-	15.73	15.73	15.73	14.65	14.65
Buildings	-	119.57	116.1	114.9	113.79	113.42
Machinery	-	274.82	260.57	251.26	247.27	244.36
Construction In Progress	-	27.08	25.29	7.6	3.45	3.59

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