Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.28	5.75	16.71	14.75	14.73	12.26
Short-Term Investments	2.57	2.93	2.95	6.31	6.34	2.4
Cash & Short-Term Investments	10.84	8.68	19.66	21.06	21.06	14.66
Cash Growth	36.04%	-55.82%	-6.65%	-0.03%	43.64%	128.46%
Accounts Receivable	26.57	43.1	8.75	8.53	12.01	15.36
Other Receivables	2.51	0.74	0.54	0.36	0.5	0.51
Receivables	29.08	43.85	9.29	8.89	12.51	15.88
Inventory	10.89	11.02	11.26	17.74	22.71	21.18
Prepaid Expenses	-	0.4	2.47	1.59	1.2	1.05
Other Current Assets	-	-	-	0.17	-	3.31
Total Current Assets	50.82	63.95	42.68	49.44	57.48	56.08
Property, Plant & Equipment	0.51	0.64	1.29	2.82	4.1	2.91
Long-Term Investments	1.48	2.05	2.61	3.11	3.02	3.15
Long-Term Accounts Receivable	3.42	4.02	-	-	-	-
Other Long-Term Assets	0.24	0.24	0.26	0.27	0.28	0.3
Total Assets	56.47	70.9	46.82	55.64	64.88	62.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.35	22.12	5.88	5.67	8.48	9.31
Accrued Expenses	-	4.46	0.52	0.55	0.9	0.91
Short-Term Debt	-	-	-	3.57	3.94	3.98
Current Portion of Leases	0.27	0.28	0.85	1	0.9	0.51
Current Income Taxes Payable	0.06	-	0	0	0	0.03
Other Current Liabilities	4.26	3.24	1.55	3.03	3.03	3.72
Total Current Liabilities	15.94	30.11	8.79	13.82	17.26	18.45
Long-Term Leases	0.13	0.23	0.19	1.21	2.13	1.47
Total Liabilities	16.07	30.34	8.98	15.03	19.39	19.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59.07	59.07	59.07	59.07	59.07	59.07
Retained Earnings	-17.11	-17.51	-20.79	-18.52	-13.55	-16.67
Comprehensive Income & Other	-1.56	-0.99	-0.44	0.07	-0.02	0.11
Total Common Equity	40.4	40.56	37.84	40.61	45.49	42.5
Shareholders' Equity	40.4	40.56	37.84	40.61	45.49	42.5
Total Liabilities & Equity	56.47	70.9	46.82	55.64	64.88	62.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.39	0.52	1.03	5.78	6.98	5.96
Net Cash (Debt)	10.45	8.17	18.63	15.28	14.09	8.7
Net Cash Growth	44.46%	-56.15%	21.90%	8.46%	61.86%	563.51%
Net Cash Per Share	0.04	0.03	0.08	0.07	0.06	0.04
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	34.88	33.85	33.88	35.62	40.22	37.62
Book Value Per Share	0.17	0.17	0.16	0.17	0.19	0.18
Tangible Book Value	40.4	40.56	37.84	40.61	45.49	42.5
Tangible Book Value Per Share	0.17	0.17	0.16	0.17	0.19	0.18
Buildings	-	0.01	0.01	0.01	0.01	0.01
Machinery	-	4.06	5.55	5.71	5.62	7.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error