Minho (M) 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	26.61	33.3	30.56	32.63	21.08	32.65
Short-Term Investments	38.13	23.63	22.45	27.63	42.58	40.03
Trading Asset Securities	-	0.02	-	0.16	0.13	0.37
Cash & Short-Term Investments	64.73	56.95	53.01	60.42	63.78	73.05
Cash Growth	6.08%	7.43%	-12.26%	-5.28%	-12.69%	21.52%
Accounts Receivable	27.44	23.95	24.72	26.16	22.55	32
Other Receivables	16.16	3.74	5.84	2.93	3.46	5.04
Receivables	43.6	27.69	30.56	29.09	26.01	37.04
Inventory	67.38	71.04	85.82	96.48	88.69	90.58
Prepaid Expenses	-	9.17	0.92	1.1	1.09	0.83
Other Current Assets	-	14.99	10.37	8.1	7.17	3.38
Total Current Assets	175.71	179.83	180.69	195.18	186.74	204.88
Property, Plant & Equipment	115.69	116.09	136.8	124.36	149.66	148.85
Goodwill	1.5	1.5	-	-	-	-
Other Long-Term Assets	218.27	218.03	197.15	197.76	162.66	138.3
Total Assets	511.17	515.44	514.63	517.3	499.06	492.03
Accounts Payable	17.6	13.73	13.1	11.64	8.44	10.65
Accrued Expenses	-	4.15	5.29	4.88	3.53	5.7
Short-Term Debt	6.03	10.06	8.4	14.77	8.12	13.48
Current Portion of Long-Term Debt	-	1.27	1.51	1.91	2.47	2.52
Current Portion of Leases	5.59	5.42	8.2	10.96	8.26	6.63
Current Income Taxes Payable	-	-	-	-	0.34	0.37
Other Current Liabilities	11.89	14.47	8.23	9.69	6.75	7.26
Total Current Liabilities	41.12	49.1	44.72	53.85	37.9	46.6
Long-Term Debt	9.24	8.97	10.03	0.11	2.06	3.99
Long-Term Leases	0.83	1.82	3.88	8.9	11.75	4.63
Long-Term Deferred Tax Liabilities	13.24	13.24	12.8	12.49	11.49	9.13
Total Liabilities	64.43	73.13	71.43	75.35	63.2	64.35
Common Stock	206.37	206.37	206.37	206.37	206.37	206.37
Retained Earnings	191.38	185.93	183.47	180.87	175.41	167.93
Comprehensive Income & Other	13.46	13.46	13.46	13.46	13.46	13.46
Total Common Equity	411.21	405.76	403.3	400.7	395.24	387.76
Minority Interest	35.53	36.56	39.9	41.25	40.62	39.93
Shareholders' Equity	446.74	442.32	443.2	441.95	435.86	427.69
Total Liabilities & Equity	511.17	515.44	514.63	517.3	499.06	492.03
Total Debt	21.69	27.54	32.01	36.65	32.65	31.24
Net Cash (Debt)	43.04	29.41	21	23.77	31.13	41.81
Net Cash Growth	33.75%	40.04%	-11.64%	-23.65%	-25.55%	223.20%
Net Cash Per Share	0.12	0.08	0.06	0.07	0.09	0.12
Filing Date Shares Outstanding	356.72	356.72	356.72	356.72	356.72	356.72
Total Common Shares Outstanding	356.72	356.72	356.72	356.72	356.72	356.72
Working Capital	134.58	130.72	135.96	141.33	148.84	158.28
Book Value Per Share	1.15	1.14	1.13	1.12	1.11	1.09
Tangible Book Value	409.71	404.26	403.3	400.7	395.24	387.76
Tangible Book Value Per Share	1.15	1.13	1.13	1.12	1.11	1.09
Land	-	124.03	140.3	117.24	146.35	159.49
Machinery	-	143.37	142.64	142.7	141.22	140.67