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 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	4.04	5.75	16.71	14.75	14.73	12.26
Short-Term Investments	3.42	2.93	2.95	6.31	6.34	2.4
Cash & Short-Term Investments	7.46	8.68	19.66	21.06	21.06	14.66
Cash Growth	-42.30%	-55.82%	-6.65%	-0.03%	43.64%	128.46%
Accounts Receivable	41.79	43.1	8.75	8.53	12.01	15.36
Other Receivables	4.85	0.74	0.54	0.36	0.5	0.51
Receivables	46.63	43.85	9.29	8.89	12.51	15.88
Inventory	5.11	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	59.2	63.95	42.68	49.44	57.48	56.08
Property, Plant & Equipment	0.56	0.64	1.29	2.82	4.1	2.91
Long-Term Investments	1.53	2.05	2.61	3.11	3.02	3.15
Long-Term Accounts Receivable	3.72	4.02	-	-	-	-
Other Long-Term Assets	0.24	0.24	0.26	0.27	0.28	0.3
Total Assets	65.25	70.9	46.82	55.64	64.88	62.43
Accounts Payable	19.92	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	0.26	0.28	0.85	1	0.9	0.51
Current Income Taxes Payable	0.03	-	0	0	0	0.03
Other Current Liabilities	4.51	3.24	1.55	3.03	3.03	3.72
Total Current Liabilities	24.74	30.11	8.79	13.82	17.26	18.45
Long-Term Leases	0.18	0.23	0.19	1.21	2.13	1.47
Total Liabilities	24.92	30.34	8.98	15.03	19.39	19.93
Common Stock	59.07	59.07	59.07	59.07	59.07	59.07
Retained Earnings	-	-17.51	-20.79	-18.52	-13.55	-16.67
Comprehensive Income & Other	-18.74	-0.99	-0.44	0.07	-0.02	0.11
Total Common Equity	40.33	40.56	37.84	40.61	45.49	42.5
Shareholders' Equity	40.33	40.56	37.84	40.61	45.49	42.5
Total Liabilities & Equity	65.25	70.9	46.82	55.64	64.88	62.43
Total Debt	0.45	0.52	1.03	5.78	6.98	5.96
Net Cash (Debt)	7.02	8.17	18.63	15.28	14.09	8.7
Net Cash Growth	-42.49%	-56.15%	21.90%	8.46%	61.86%	563.51%
Net Cash Per Share	0.03	0.03	0.08	0.07	0.06	0.04
Filing Date Shares Outstanding	240	235.06	235.06	235.06	235.06	235.06
Total Common Shares Outstanding	240	235.06	235.06	235.06	235.06	235.06
Working Capital	34.46	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	40.33	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