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 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	305.09	314.65	276.29	324.55	176.56	120.7
Short-Term Investments	57.15	2.52	1.89	1.67	1.39	1.19
Trading Asset Securities	-	86.66	68.46	98.17	241.96	289.48
Cash & Short-Term Investments	362.24	403.83	346.64	424.4	419.92	411.37
Cash Growth	18.90%	16.50%	-18.32%	1.07%	2.08%	274.26%
Accounts Receivable	239.24	166.52	156.88	134.88	145.15	145.96
Other Receivables	-	5.34	7.73	4.58	0.85	5.63
Receivables	239.24	171.86	164.61	139.46	146	151.59
Inventory	188.98	167.28	157.42	130.63	142.99	110.41
Prepaid Expenses	-	10.56	5.97	6.41	6.54	4.13
Total Current Assets	790.46	753.53	674.64	700.89	715.45	677.5
Property, Plant & Equipment	249	247.58	210.66	230.02	242.56	251.69
Long-Term Investments	56.92	56.27	59.44	40.94	25.48	28.61
Goodwill	104.45	104.45	110.1	120.64	115.35	118.7
Other Intangible Assets	67.72	69.14	72.84	78.35	84.44	90.06
Long-Term Accounts Receivable	1.44	2.75	-	3.6	3.73	4.05
Long-Term Deferred Tax Assets	5.91	6.02	7.84	10.36	7.47	5.06
Other Long-Term Assets	63	63.31	56.08	37.1	37.43	37.36
Total Assets	1,339	1,303	1,192	1,222	1,232	1,213
Accounts Payable	88.14	52.82	28.95	25.98	24.88	12.6
Accrued Expenses	-	28.35	17.99	13.65	15.83	15.76
Current Portion of Long-Term Debt	81.05	55.84	21.14	17.92	47.14	60.3
Current Portion of Leases	5.07	5.05	4.53	2.68	2.23	1.36
Current Income Taxes Payable	15.15	10.07	12.98	9.74	11.19	8.47
Current Unearned Revenue	7.52	9.76	5.91	7.05	5.08	0.21
Other Current Liabilities	3.25	19.7	16.79	13.23	18.14	13.16
Total Current Liabilities	200.19	181.59	108.3	90.25	124.5	111.87
Long-Term Debt	5.75	5.89	10.62	18.43	35.38	48.06
Long-Term Leases	24.68	24.93	10.53	16.36	1.5	1.15
Long-Term Unearned Revenue	2.81	2.83	3.19	3.55	3.66	4.02
Pension & Post-Retirement Benefits	-	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	15.42	15.64	15.05	16.81	17.16	18
Other Long-Term Liabilities	5.16	4.37	3.17	1.78	1.04	1.41
Total Liabilities	254	235.25	150.85	147.19	183.23	184.68
Common Stock	855.46	855.46	855.46	855.46	855.46	855.46
Retained Earnings	393.32	362.4	296.99	288.52	272.68	238.97
Treasury Stock	-31.24	-19.15	-10.64	-9.56	-4.7	-5.25
Comprehensive Income & Other	-132.71	-130.99	-99.57	-59.4	-70.33	-59.07
Total Common Equity	1,085	1,068	1,042	1,075	1,053	1,030
Minority Interest	0.08	0.08	-1.5	-0.32	-4.43	-1.75
Shareholders' Equity	1,085	1,068	1,041	1,075	1,049	1,028
Total Liabilities & Equity	1,339	1,303	1,192	1,222	1,232	1,213
Total Debt	116.55	91.71	46.83	55.39	86.25	110.88
Net Cash (Debt)	245.69	312.12	299.81	369.01	333.67	300.49
Net Cash Growth	-5.04%	4.10%	-18.75%	10.59%	11.04%	196.69%
Net Cash Per Share	0.28	0.35	0.34	0.41	0.37	0.36
Filing Date Shares Outstanding	885.1	885.1	891	893.59	896.42	896
Total Common Shares Outstanding	885.1	889	893.13	893.59	896.42	896
Working Capital	590.28	571.94	566.34	610.64	590.95	565.63
Book Value Per Share	1.23	1.20	1.17	1.20	1.17	1.15
Tangible Book Value	912.65	894.13	859.3	876.03	853.32	821.34
Tangible Book Value Per Share	1.03	1.01	0.96	0.98	0.95	0.92
Land	-	34.9	35.3	39.26	46.24	47.27
Buildings	-	134.98	136.03	154.17	165.66	158.53
Machinery	-	111.08	92.07	86.17	79.21	83.17
Construction In Progress	-	14.67	6.84	2.87	3.89	3.73