Mieco Chipboard 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	12.9	16.18	9.86	5.37	58.12	78.95
Short-Term Investments	15.95	9.86	6.78	6.97	7.45	11.65
Cash & Short-Term Investments	28.85	26.03	16.64	12.34	65.57	90.6
Cash Growth	29.45%	56.47%	34.88%	-81.19%	-27.63%	764.94%
Accounts Receivable	32.6	36.67	40.1	50.88	28.85	67.98
Other Receivables	17.38	6.84	8.2	5.99	5.98	6
Receivables	49.98	43.5	48.3	56.87	34.83	73.98
Inventory	81.35	77.46	84.39	76.66	55.44	62.41
Prepaid Expenses	-	2.08	1.61	2.67	1.34	1.21
Other Current Assets	39.76	94.89	82.12	55.6	9.76	9.6
Total Current Assets	199.93	243.96	233.05	204.13	166.93	237.81
Property, Plant & Equipment	326.48	333.55	376.58	413.93	445.52	471.04
Goodwill	-	0.03	0.03	-	-	-
Other Intangible Assets	1.85	1.84	1.88	1.92	-	-
Long-Term Deferred Tax Assets	4.99	4.99	4.99	4.99	7.03	9.87
Other Long-Term Assets	47.14	46.89	37.09	37.46	17	17
Total Assets	580.39	631.24	653.6	662.42	636.48	735.71
Accounts Payable	49.39	49.76	42.34	53.36	34.6	60.72
Accrued Expenses	0.01	6.87	5.26	5.91	4.18	7.3
Short-Term Debt	106.32	111.67	127.88	98.93	79.94	104.47
Current Portion of Long-Term Debt	9.92	9.42	17.77	13.21	10.48	11.5
Current Portion of Leases	2.72	3.78	3.85	3.65	2.78	0.41
Current Income Taxes Payable	-	0.06	-	-	0.25	0.14
Other Current Liabilities	29.84	60.99	30.19	21.25	29.4	27.8
Total Current Liabilities	198.19	242.54	227.3	196.31	161.64	212.33
Long-Term Debt	50.66	53.57	83.15	99.86	65.23	80.7
Long-Term Leases	3.62	3.41	5.09	9.97	9.13	1.17
Pension & Post-Retirement Benefits	4.08	4.58	4.16	7.6	8.88	16.05
Long-Term Deferred Tax Liabilities	0.11	0.1	2.73	1.4	-	-
Other Long-Term Liabilities	10.29	10.29	2.12	20.8	-	2.15
Total Liabilities	266.95	314.49	324.55	335.94	244.88	312.4
Common Stock	276.67	276.67	276.67	276.67	276.67	276.67
Retained Earnings	36.86	40.16	52.46	49.89	114.99	146.68
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.08	-0.05	-0.04
Shareholders' Equity	313.44	316.75	329.05	326.48	391.61	423.31
Total Liabilities & Equity	580.39	631.24	653.6	662.42	636.48	735.71
Total Debt	173.24	181.85	237.74	225.63	167.56	198.25
Net Cash (Debt)	-144.39	-155.82	-221.1	-213.29	-102	-107.65
Net Cash Per Share	-0.14	-0.16	-0.22	-0.21	-0.10	-0.13
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1.74	1.42	5.75	7.82	5.3	25.48
Book Value Per Share	0.31	0.32	0.33	0.33	0.39	0.42
Tangible Book Value	311.59	314.89	327.14	324.56	391.61	423.31
Tangible Book Value Per Share	0.31	0.31	0.33	0.32	0.39	0.42
Land	-	6.75	26.48	34.89	6.75	6.75
Buildings	-	17.05	42.13	49.16	16.91	16.08
Machinery	-	740.25	727.25	719.33	720.01	729.06
Construction In Progress	-	4.97	4.97	2.94	1.02	2.99