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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.98	91.57	116.03	77.56	67.45	51.05
Short-Term Investments	59.38	-	-	-	-	-
Trading Asset Securities	-	74.03	46.28	41.44	42.82	31.97
Cash & Short-Term Investments	101.36	165.6	162.31	119	110.26	83.02
Cash Growth	-24.05%	2.03%	36.40%	7.92%	32.82%	65.44%
Accounts Receivable	15.56	14.85	16.36	12.27	13.21	17.89
Other Receivables	11.28	3.58	5.09	5.66	5.82	6.22
Receivables	26.84	18.43	21.45	17.92	19.03	24.1
Inventory	32.09	31.75	24.66	22.03	26.81	21.61
Prepaid Expenses	-	7.04	2.82	8.89	5.67	4.57
Other Current Assets	7.51	4.6	5.81	3.27	3.36	5.82
Total Current Assets	167.8	227.42	217.05	171.11	165.13	139.12
Property, Plant & Equipment	481.72	480.93	474.35	472.84	472.09	486.2
Long-Term Investments	0.2	0.2	0.23	0.25	0.28	0.28
Goodwill	43.87	43.87	43.87	43.87	43.87	43.87
Long-Term Deferred Tax Assets	3.02	2.9	3.08	4.32	4.65	6.54
Other Long-Term Assets	45.26	45.26	45.26	45.26	45.26	45.26
Total Assets	741.87	800.57	783.84	737.65	731.29	721.27
Accounts Payable	34.62	19.97	16.03	18.03	16.4	20.01
Accrued Expenses	-	14.92	11.93	11.5	10.26	9.01
Short-Term Debt	3.6	1.2	29.7	1.2	4.2	12.8
Current Portion of Long-Term Debt	1.1	3.5	7.15	7.5	6.75	9.79
Current Portion of Leases	4.6	4.58	4.11	2.12	1.03	1.08
Current Income Taxes Payable	3.43	5.17	5.69	3.91	4.39	5.68
Other Current Liabilities	-	9.01	9.72	4.27	7.32	8.74
Total Current Liabilities	47.35	58.35	84.33	48.53	50.35	67.1
Long-Term Debt	5.78	6.66	10.16	17.31	25.56	33.13
Long-Term Leases	15.5	15.83	6.81	9.72	2.87	2.91
Long-Term Deferred Tax Liabilities	48.36	48.31	48.79	49.07	50.64	51
Total Liabilities	117	129.15	150.08	124.62	129.41	154.13
Common Stock	196.54	196.54	196.54	196.54	196.54	196.54
Retained Earnings	160.96	198.49	167.75	150.83	138.19	115.04
Comprehensive Income & Other	-26.61	-26.61	-26.58	-26.51	-26.5	-26.34
Total Common Equity	330.73	368.42	337.72	320.87	308.24	285.24
Minority Interest	294.14	303.01	296.04	292.16	293.63	281.9
Shareholders' Equity	624.87	671.42	633.76	613.03	601.87	567.14
Total Liabilities & Equity	741.87	800.57	783.84	737.65	731.29	721.27
Total Debt	30.58	31.77	57.93	37.85	40.4	59.7
Net Cash (Debt)	70.78	133.83	104.38	81.15	69.86	23.32
Net Cash Growth	-32.19%	28.21%	28.63%	16.16%	199.53%	-
Net Cash Per Share	0.36	0.68	0.53	0.41	0.36	0.12
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	120.44	169.07	132.71	122.58	114.78	72.02
Book Value Per Share	1.68	1.87	1.72	1.63	1.57	1.45
Tangible Book Value	286.86	324.55	293.85	277	264.37	241.37
Tangible Book Value Per Share	1.46	1.65	1.50	1.41	1.35	1.23
Land	-	15.73	15.73	15.73	15.73	14.65
Buildings	-	121.24	119.57	116.1	114.9	113.79
Machinery	-	290.88	274.82	260.57	251.26	247.27
Construction In Progress	-	36.94	27.08	25.29	7.6	3.45