Mi Technovation Berhad 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	270.58	276.29	324.55	176.56	120.7	56.03
Short-Term Investments	91.84	1.89	1.67	1.39	1.19	1.02
Trading Asset Securities	-	68.46	98.17	241.96	289.48	52.87
Cash & Short-Term Investments	362.42	346.64	424.4	419.92	411.37	109.91
Cash Growth	10.45%	-18.32%	1.07%	2.08%	274.26%	-32.64%
Accounts Receivable	226.59	156.88	134.88	145.15	145.96	99.13
Other Receivables	-	7.73	4.58	0.85	5.63	2.36
Receivables	226.59	164.61	139.46	146	151.59	101.49
Inventory	152.35	157.42	130.63	142.99	110.41	70.27
Prepaid Expenses	-	5.97	6.41	6.54	4.13	1.85
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	741.37	674.64	700.89	715.45	677.5	283.53
Property, Plant & Equipment	241.1	210.66	230.02	242.56	251.69	146.12
Long-Term Investments	63.21	59.44	40.94	25.48	28.61	-
Goodwill	110.1	110.1	120.64	115.35	118.7	-
Other Intangible Assets	69.66	72.84	78.35	84.44	90.06	8.5
Long-Term Accounts Receivable	-	-	3.6	3.73	4.05	2.12
Long-Term Deferred Tax Assets	7.68	7.84	10.36	7.47	5.06	0.34
Other Long-Term Assets	42.56	43.35	37.1	37.43	37.36	-
Total Assets	1,276	1,179	1,222	1,232	1,213	440.61
Accounts Payable	86.52	28.95	25.98	24.88	12.6	25.44
Accrued Expenses	-	17.99	13.65	15.83	15.76	10.14
Current Portion of Long-Term Debt	32.61	21.14	17.92	47.14	60.3	2.48
Current Portion of Leases	4.05	4.53	2.68	2.23	1.36	1.66
Current Income Taxes Payable	8.67	12.98	9.74	11.19	8.47	0.09
Current Unearned Revenue	6.82	5.91	7.05	5.08	0.21	0.01
Other Current Liabilities	2.99	16.79	13.23	18.14	13.16	5.59
Total Current Liabilities	141.66	108.3	90.25	124.5	111.87	45.41
Long-Term Debt	10.17	10.62	18.43	35.38	48.06	2.62
Long-Term Leases	24.64	10.53	16.36	1.5	1.15	1.88
Long-Term Unearned Revenue	2.93	3.19	3.55	3.66	4.02	-
Pension & Post-Retirement Benefits	-	-	-	-	0.17	-
Long-Term Deferred Tax Liabilities	13.69	14.32	16.81	17.16	18	1.81
Other Long-Term Liabilities	4.95	3.17	1.78	1.04	1.41	0.63
Total Liabilities	198.03	150.12	147.19	183.23	184.68	52.34
Common Stock	855.46	855.46	855.46	855.46	855.46	252.62
Retained Earnings	345.98	284.93	288.52	272.68	238.97	205
Treasury Stock	-16.78	-10.64	-9.56	-4.7	-5.25	-5.25
Comprehensive Income & Other	-105.52	-99.51	-59.4	-70.33	-59.07	-64.04
Total Common Equity	1,079	1,030	1,075	1,053	1,030	388.33
Minority Interest	-1.5	-1.5	-0.32	-4.43	-1.75	-0.05
Shareholders' Equity	1,078	1,029	1,075	1,049	1,028	388.28
Total Liabilities & Equity	1,276	1,179	1,222	1,232	1,213	440.61
Total Debt	71.46	46.83	55.39	86.25	110.88	8.63
Net Cash (Debt)	290.96	299.81	369.01	333.67	300.49	101.28
Net Cash Growth	0.77%	-18.75%	10.59%	11.04%	196.69%	-36.21%
Net Cash Per Share	0.33	0.34	0.41	0.37	0.36	0.14
Filing Date Shares Outstanding	889.83	891	893.59	896.42	896	820.25
Total Common Shares Outstanding	889.83	893.13	893.59	896.42	896	746
Working Capital	599.71	566.34	610.64	590.95	565.63	238.12
Book Value Per Share	1.21	1.15	1.20	1.17	1.15	0.52
Tangible Book Value	899.39	847.3	876.03	853.32	821.34	379.82
Tangible Book Value Per Share	1.01	0.95	0.98	0.95	0.92	0.51
Land	-	35.3	39.26	46.24	47.27	-
Buildings	-	136.03	154.17	165.66	158.53	99.32
Machinery	-	92.07	86.17	79.21	83.17	20.85
Construction In Progress	-	6.84	2.87	3.89	3.73	7.8

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