Mi Technovation Berhad 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	314.65	276.29	324.55	176.56	120.7
Short-Term Investments	86.66	1.89	1.67	1.39	1.19
Trading Asset Securities	-	68.46	98.17	241.96	289.48
Cash & Short-Term Investments	401.31	346.64	424.4	419.92	411.37
Cash Growth	15.77%	-18.32%	1.07%	2.08%	274.26%
Accounts Receivable	182.37	156.88	134.88	145.15	145.96
Other Receivables	-	7.73	4.58	0.85	5.63
Receivables	182.37	164.61	139.46	146	151.59
Inventory	167.28	157.42	130.63	142.99	110.41
Prepaid Expenses	-	5.97	6.41	6.54	4.13
Total Current Assets	750.96	674.64	700.89	715.45	677.5
Property, Plant & Equipment	247.58	210.66	230.02	242.56	251.69
Long-Term Investments	56.27	59.44	40.94	25.48	28.61
Goodwill	104.45	110.1	120.64	115.35	118.7
Other Intangible Assets	69.14	72.84	78.35	84.44	90.06
Long-Term Accounts Receivable	2.75	-	3.6	3.73	4.05
Long-Term Deferred Tax Assets	6.03	7.84	10.36	7.47	5.06
Other Long-Term Assets	63.31	43.35	37.1	37.43	37.36
Total Assets	1,300	1,179	1,222	1,232	1,213
Accounts Payable	100.63	28.95	25.98	24.88	12.6
Accrued Expenses	-	17.99	13.65	15.83	15.76
Short-Term Debt	55.84	-	-	-	-
Current Portion of Long-Term Debt	-	21.14	17.92	47.14	60.3
Current Portion of Leases	5.05	4.53	2.68	2.23	1.36
Current Income Taxes Payable	7.44	12.98	9.74	11.19	8.47
Current Unearned Revenue	6.51	5.91	7.05	5.08	0.21
Other Current Liabilities	3.54	16.79	13.23	18.14	13.16
Total Current Liabilities	179.01	108.3	90.25	124.5	111.87
Long-Term Debt	5.89	10.62	18.43	35.38	48.06
Long-Term Leases	24.94	10.53	16.36	1.5	1.15
Long-Term Unearned Revenue	2.83	3.19	3.55	3.66	4.02
Pension & Post-Retirement Benefits	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	15.64	14.32	16.81	17.16	18
Other Long-Term Liabilities	4.37	3.17	1.78	1.04	1.41
Total Liabilities	232.67	150.12	147.19	183.23	184.68
Common Stock	855.46	855.46	855.46	855.46	855.46
Retained Earnings	-	284.93	288.52	272.68	238.97
Treasury Stock	-19.15	-10.64	-9.56	-4.7	-5.25
Comprehensive Income & Other	231.41	-99.51	-59.4	-70.33	-59.07
Total Common Equity	1,068	1,030	1,075	1,053	1,030
Minority Interest	0.08	-1.5	-0.32	-4.43	-1.75
Shareholders' Equity	1,068	1,029	1,075	1,049	1,028
Total Liabilities & Equity	1,300	1,179	1,222	1,232	1,213
Total Debt	91.71	46.83	55.39	86.25	110.88
Net Cash (Debt)	309.6	299.81	369.01	333.67	300.49
Net Cash Growth	3.26%	-18.75%	10.59%	11.04%	196.69%
Net Cash Per Share	0.35	0.34	0.41	0.37	0.36
Filing Date Shares Outstanding	891.05	891	893.59	896.42	896
Total Common Shares Outstanding	891.05	893.13	893.59	896.42	896
Working Capital	571.95	566.34	610.64	590.95	565.63
Book Value Per Share	1.20	1.15	1.20	1.17	1.15
Tangible Book Value	894.14	847.3	876.03	853.32	821.34
Tangible Book Value Per Share	1.00	0.95	0.98	0.95	0.92
Land	-	35.3	39.26	46.24	47.27
Buildings	-	136.03	154.17	165.66	158.53
Machinery	-	92.07	86.17	79.21	83.17
Construction In Progress	-	6.84	2.87	3.89	3.73

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