Milux Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.81	16.71	14.75	14.73	12.26	4.46
Short-Term Investments	2.5	2.95	0.31	6.34	2.4	1.96
Cash & Short-Term Investments	7.31	19.66	15.06	21.06	14.66	6.42
Cash Growth	-64.85%	30.55%	-28.52%	43.64%	128.46%	-44.59%
Accounts Receivable	20.97	8.75	8.53	12.01	15.36	19.82
Other Receivables	1.19	0.54	0.36	0.5	0.51	0.54
Receivables	22.16	9.29	8.89	12.51	15.88	20.36
Inventory	13.33	11.26	17.74	22.71	21.18	18.02
Prepaid Expenses	-	2.47	1.59	1.2	1.05	1.2
Other Current Assets	-	-	6.17	-	3.31	0.78
Total Current Assets	42.8	42.68	49.44	57.48	56.08	46.78
Property, Plant & Equipment	0.75	1.29	2.82	4.1	2.91	5.62
Long-Term Investments	1.98	2.61	3.11	3.02	3.15	1.49
Goodwill	-	-	-	-	-	0.22
Other Long-Term Assets	0.25	0.26	0.27	0.28	0.3	0.31
Total Assets	45.78	46.82	55.64	64.88	62.43	54.42
Accounts Payable	4.56	5.88	5.67	8.48	9.31	7.67
Accrued Expenses	-	0.52	0.55	0.9	0.91	0.9
Short-Term Debt	-	-	3.57	3.94	3.98	3.86
Current Portion of Leases	0.27	0.85	1	0.9	0.51	0.79
Current Income Taxes Payable	0.07	0	0	0	0.03	0.01
Other Current Liabilities	2.58	1.55	3.03	3.03	3.72	3.99
Total Current Liabilities	7.48	8.79	13.82	17.26	18.45	17.23
Long-Term Leases	0.31	0.19	1.21	2.13	1.47	0.46
Total Liabilities	7.8	8.98	15.03	19.39	19.93	17.68
Common Stock	59.07	59.07	59.07	59.07	59.07	59.07
Retained Earnings	-20.02	-20.79	-18.52	-13.55	-16.67	-22.53
Comprehensive Income & Other	-1.06	-0.44	0.07	-0.02	0.11	0.23
Total Common Equity	37.99	37.84	40.61	45.49	42.5	36.77
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	37.99	37.84	40.61	45.49	42.5	36.73
Total Liabilities & Equity	45.78	46.82	55.64	64.88	62.43	54.42
Total Debt	0.59	1.03	5.78	6.98	5.96	5.11
Net Cash (Debt)	6.72	18.63	9.28	14.09	8.7	1.31
Net Cash Growth	-65.13%	100.73%	-34.13%	61.86%	563.51%	-76.41%
Net Cash Per Share	0.03	0.08	0.04	0.06	0.04	0.01
Filing Date Shares Outstanding	235.06	235.06	235.06	235.06	235.06	235.06
Total Common Shares Outstanding	235.06	235.06	235.06	235.06	235.06	235.06
Working Capital	35.32	33.88	35.62	40.22	37.62	29.55
Book Value Per Share	0.16	0.16	0.17	0.19	0.18	0.16
Tangible Book Value	37.99	37.84	40.61	45.49	42.5	36.54
Tangible Book Value Per Share	0.16	0.16	0.17	0.19	0.18	0.16
Buildings	-	0.01	0.01	0.01	0.01	5.3
Machinery	-	5.55	5.71	5.62	7.12	14.97

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