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	Jun '26 Jun 30, 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	324.01	314.65	276.29	324.55	176.56	120.7
Short-Term Investments	48.57	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	372.57	403.83	346.64	424.4	419.92	411.37
Cash Growth	13.98%	16.50%	-18.32%	1.07%	2.08%	274.26%
Accounts Receivable	303.25	166.52	156.88	134.88	145.15	145.96
Other Receivables	-	5.34	7.73	4.58	0.85	5.63
Receivables	303.25	171.86	164.61	139.46	146	151.59
Inventory	204.87	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	880.7	753.53	674.64	700.89	715.45	677.5
Property, Plant & Equipment	255.76	247.58	210.66	230.02	242.56	251.69
Long-Term Investments	58.54	56.27	59.44	40.94	25.48	28.61
Goodwill	103.44	104.45	110.1	120.64	115.35	118.7
Other Intangible Assets	65.06	69.14	72.84	78.35	84.44	90.06
Long-Term Accounts Receivable	1.2	2.75	-	3.6	3.73	4.05
Long-Term Deferred Tax Assets	5.97	6.02	7.84	10.36	7.47	5.06
Other Long-Term Assets	63.02	63.31	56.08	37.1	37.43	37.36
Total Assets	1,434	1,303	1,192	1,222	1,232	1,213
Accounts Payable	108.68	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	93.81	55.84	21.14	17.92	47.14	60.3
Current Portion of Leases	5.72	5.05	4.53	2.68	2.23	1.36
Current Income Taxes Payable	20.58	10.07	12.98	9.74	11.19	8.47
Current Unearned Revenue	5.62	9.76	5.91	7.05	5.08	0.21
Other Current Liabilities	11.79	19.7	16.79	13.23	18.14	13.16
Total Current Liabilities	246.2	181.59	108.3	90.25	124.5	111.87
Long-Term Debt	10.98	5.89	10.62	18.43	35.38	48.06
Long-Term Leases	23.35	24.93	10.53	16.36	1.5	1.15
Long-Term Unearned Revenue	3.91	2.83	3.19	3.55	3.66	4.02
Pension & Post-Retirement Benefits	0.01	-	-	-	-	0.17
Long-Term Deferred Tax Liabilities	14.01	15.64	15.05	16.81	17.16	18
Other Long-Term Liabilities	6.01	4.37	3.17	1.78	1.04	1.41
Total Liabilities	304.46	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	439.71	362.4	296.99	288.52	272.68	238.97
Treasury Stock	-30.89	-19.15	-10.64	-9.56	-4.7	-5.25
Comprehensive Income & Other	-135.12	-130.99	-99.57	-59.4	-70.33	-59.07
Total Common Equity	1,129	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	1,129	1,068	1,041	1,075	1,049	1,028
Total Liabilities & Equity	1,434	1,303	1,192	1,222	1,232	1,213
Total Debt	133.85	91.71	46.83	55.39	86.25	110.88
Net Cash (Debt)	238.72	312.12	299.81	369.01	333.67	300.49
Net Cash Growth	-13.40%	4.10%	-18.75%	10.59%	11.04%	196.69%
Net Cash Per Share	0.27	0.35	0.34	0.41	0.37	0.36
Filing Date Shares Outstanding	885.17	885	891	893.59	896.42	896
Total Common Shares Outstanding	885.17	889	893.13	893.59	896.42	896
Working Capital	634.5	571.94	566.34	610.64	590.95	565.63
Book Value Per Share	1.28	1.20	1.17	1.20	1.17	1.15
Tangible Book Value	960.65	894.13	859.3	876.03	853.32	821.34
Tangible Book Value Per Share	1.09	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