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	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	403.83	346.64	424.4	419.92	411.37
Cash Growth	16.50%	-18.32%	1.07%	2.08%	274.26%
Accounts Receivable	166.52	156.88	134.88	145.15	145.96
Other Receivables	5.34	7.73	4.58	0.85	5.63
Receivables	171.86	164.61	139.46	146	151.59
Inventory	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	753.53	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	6.02	7.84	10.36	7.47	5.06
Other Long-Term Assets	63.31	56.08	37.1	37.43	37.36
Total Assets	1,303	1,192	1,222	1,232	1,213
Accounts Payable	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	55.84	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	10.07	12.98	9.74	11.19	8.47
Current Unearned Revenue	9.76	5.91	7.05	5.08	0.21
Other Current Liabilities	19.7	16.79	13.23	18.14	13.16
Total Current Liabilities	181.59	108.3	90.25	124.5	111.87
Long-Term Debt	5.89	10.62	18.43	35.38	48.06
Long-Term Leases	24.93	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	15.05	16.81	17.16	18
Other Long-Term Liabilities	4.37	3.17	1.78	1.04	1.41
Total Liabilities	235.25	150.85	147.19	183.23	184.68
Common Stock	855.46	855.46	855.46	855.46	855.46
Retained Earnings	362.4	296.99	288.52	272.68	238.97
Treasury Stock	-19.15	-10.64	-9.56	-4.7	-5.25
Comprehensive Income & Other	-130.99	-99.57	-59.4	-70.33	-59.07
Total Common Equity	1,068	1,042	1,075	1,053	1,030
Minority Interest	0.08	-1.5	-0.32	-4.43	-1.75
Shareholders' Equity	1,068	1,041	1,075	1,049	1,028
Total Liabilities & Equity	1,303	1,192	1,222	1,232	1,213
Total Debt	91.71	46.83	55.39	86.25	110.88
Net Cash (Debt)	312.12	299.81	369.01	333.67	300.49
Net Cash Growth	4.10%	-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	885.1	891	893.59	896.42	896
Total Common Shares Outstanding	889	893.13	893.59	896.42	896
Working Capital	571.94	566.34	610.64	590.95	565.63
Book Value Per Share	1.20	1.17	1.20	1.17	1.15
Tangible Book Value	894.13	859.3	876.03	853.32	821.34
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.