Mieco Chipboard 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	15.82	9.86	5.37	58.12	78.95
Short-Term Investments	18.4	6.78	6.97	7.45	11.65
Cash & Short-Term Investments	34.23	16.64	12.34	65.57	90.6
Cash Growth	105.72%	34.88%	-81.19%	-27.63%	764.94%
Accounts Receivable	39.42	40.1	50.88	28.85	67.98
Other Receivables	11.24	8.2	5.99	5.98	6
Receivables	50.66	48.3	56.87	34.83	73.98
Inventory	77.46	84.39	76.66	55.44	62.41
Prepaid Expenses	-	1.61	2.67	1.34	1.21
Other Current Assets	79.9	82.12	55.6	9.76	9.6
Total Current Assets	242.25	233.05	204.13	166.93	237.81
Property, Plant & Equipment	332.92	376.58	413.93	445.52	471.04
Goodwill	-	0.03	-	-	-
Other Intangible Assets	1.86	1.88	1.92	-	-
Long-Term Deferred Tax Assets	4.99	4.99	4.99	7.03	9.87
Other Long-Term Assets	46.88	37.09	37.46	17	17
Total Assets	628.9	653.6	662.42	636.48	735.71
Accounts Payable	54.15	42.34	53.36	34.6	60.72
Accrued Expenses	-	5.26	5.91	4.18	7.3
Short-Term Debt	111.82	127.88	98.93	79.94	104.47
Current Portion of Long-Term Debt	9.33	17.77	13.21	10.48	11.5
Current Portion of Leases	2.96	3.85	3.65	2.78	0.41
Current Income Taxes Payable	0.01	-	-	0.25	0.14
Other Current Liabilities	61.02	30.19	21.25	29.4	27.8
Total Current Liabilities	239.28	227.3	196.31	161.64	212.33
Long-Term Debt	53.66	83.15	99.86	65.23	80.7
Long-Term Leases	3.94	5.09	9.97	9.13	1.17
Pension & Post-Retirement Benefits	4.58	4.16	7.6	8.88	16.05
Long-Term Deferred Tax Liabilities	0.1	2.73	1.4	-	-
Other Long-Term Liabilities	10.91	2.12	20.8	-	2.15
Total Liabilities	312.47	324.55	335.94	244.88	312.4
Common Stock	276.67	276.67	276.67	276.67	276.67
Retained Earnings	39.84	52.46	49.89	114.99	146.68
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.05	-0.04
Shareholders' Equity	316.43	329.05	326.48	391.61	423.31
Total Liabilities & Equity	628.9	653.6	662.42	636.48	735.71
Total Debt	181.7	237.74	225.63	167.56	198.25
Net Cash (Debt)	-147.48	-221.1	-213.29	-102	-107.65
Net Cash Per Share	-0.15	-0.22	-0.21	-0.10	-0.13
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	2.96	5.75	7.82	5.3	25.48
Book Value Per Share	0.32	0.33	0.33	0.39	0.42
Tangible Book Value	314.57	327.14	324.56	391.61	423.31
Tangible Book Value Per Share	0.31	0.33	0.32	0.39	0.42
Land	-	26.48	34.89	6.75	6.75
Buildings	-	42.13	49.16	16.91	16.08
Machinery	-	727.25	719.33	720.01	729.06
Construction In Progress	-	4.97	2.94	1.02	2.99

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