Minho (M) 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	33.42	30.56	32.63	21.08	32.65
Short-Term Investments	36.04	22.45	27.63	42.58	40.03
Trading Asset Securities	-	-	0.16	0.13	0.37
Cash & Short-Term Investments	69.45	53.01	60.42	63.78	73.05
Cash Growth	31.02%	-12.26%	-5.28%	-12.69%	21.52%
Accounts Receivable	23.84	24.72	26.16	22.55	32
Other Receivables	14.59	5.84	2.93	3.46	5.04
Receivables	38.43	30.56	29.09	26.01	37.04
Inventory	72.59	85.82	96.48	88.69	90.58
Prepaid Expenses	-	0.92	1.1	1.09	0.83
Other Current Assets	0.02	10.37	8.1	7.17	3.38
Total Current Assets	180.5	180.69	195.18	186.74	204.88
Property, Plant & Equipment	114.93	136.8	124.36	149.66	148.85
Goodwill	1.5	-	-	-	-
Other Long-Term Assets	218.31	197.15	197.76	162.66	138.3
Total Assets	515.24	514.63	517.3	499.06	492.03
Accounts Payable	14.97	13.1	11.64	8.44	10.65
Accrued Expenses	-	5.32	4.88	3.53	5.7
Short-Term Debt	12.14	8.4	14.77	8.12	13.48
Current Portion of Long-Term Debt	-	1.51	1.91	2.47	2.52
Current Portion of Leases	7.07	8.2	10.96	8.26	6.63
Current Income Taxes Payable	-	-	-	0.34	0.37
Other Current Liabilities	15.37	8.2	9.69	6.75	7.26
Total Current Liabilities	49.54	44.72	53.85	37.9	46.6
Long-Term Debt	8.16	10.03	0.11	2.06	3.99
Long-Term Leases	2.07	3.88	8.9	11.75	4.63
Long-Term Deferred Tax Liabilities	12.8	12.8	12.49	11.49	9.13
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	72.58	71.43	75.35	63.2	64.35
Common Stock	206.37	206.37	206.37	206.37	206.37
Retained Earnings	186.14	183.47	180.87	175.41	167.93
Comprehensive Income & Other	13.46	13.46	13.46	13.46	13.46
Total Common Equity	405.98	403.3	400.7	395.24	387.76
Minority Interest	36.69	39.9	41.25	40.62	39.93
Shareholders' Equity	442.66	443.2	441.95	435.86	427.69
Total Liabilities & Equity	515.24	514.63	517.3	499.06	492.03
Total Debt	29.44	32.01	36.65	32.65	31.24
Net Cash (Debt)	40.02	21	23.77	31.13	41.81
Net Cash Growth	90.54%	-11.64%	-23.65%	-25.55%	223.20%
Net Cash Per Share	0.11	0.06	0.07	0.09	0.12
Filing Date Shares Outstanding	356.72	356.72	356.72	356.72	356.72
Total Common Shares Outstanding	356.72	356.72	356.72	356.72	356.72
Working Capital	130.96	135.96	141.33	148.84	158.28
Book Value Per Share	1.14	1.13	1.12	1.11	1.09
Tangible Book Value	404.48	403.3	400.7	395.24	387.76
Tangible Book Value Per Share	1.13	1.13	1.12	1.11	1.09
Land	-	137.29	117.24	146.35	159.49
Machinery	-	139.94	142.7	141.22	140.67

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