KLSE:MINOX 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	10.61	8.13	13.97	12.54	7.66
Short-Term Investments	12.36	13.1	18.56	1.88	1.68
Cash & Short-Term Investments	22.96	21.23	32.53	14.42	9.34
Cash Growth	8.16%	-34.74%	125.60%	54.45%	41.73%
Accounts Receivable	9.74	11.1	7.19	9.03	10.62
Other Receivables	2.75	2.06	1.6	0.07	0.05
Receivables	12.48	13.16	8.79	9.09	10.67
Inventory	25.37	27.59	27.02	23.62	19.17
Prepaid Expenses	-	0.72	0.76	1.48	0.37
Other Current Assets	-	0.14	-	0.25	0.41
Total Current Assets	60.81	62.83	69.1	48.86	39.95
Property, Plant & Equipment	26.14	32.2	31.13	18.78	21.02
Long-Term Investments	1.11	1.18	1.2	0.96	0.98
Long-Term Deferred Tax Assets	1.8	1.98	1.91	1.64	1.41
Other Long-Term Assets	15.22	10.1	10.1	9.5	9.5
Total Assets	105.07	108.28	113.44	79.74	72.86
Accounts Payable	2.18	3.89	3.62	2.76	5.71
Accrued Expenses	-	1.3	0.46	1	0.39
Short-Term Debt	-	0.27	2.86	1.95	3.67
Current Portion of Long-Term Debt	1.97	1.88	6.33	2.57	1.54
Current Portion of Leases	1.49	1.44	0.77	0.63	0.32
Current Income Taxes Payable	0.58	0.5	0.61	2.07	1.27
Other Current Liabilities	1.73	0.48	0.38	0.49	0.7
Total Current Liabilities	7.95	9.76	15.02	11.46	13.59
Long-Term Debt	16.64	18.16	20.07	17.67	18.56
Long-Term Leases	0.83	2.09	0.93	0.8	0.27
Pension & Post-Retirement Benefits	0.14	0.13	0.18	0.1	0.12
Long-Term Deferred Tax Liabilities	0.32	0.31	0.31	0.28	0.28
Other Long-Term Liabilities	-	-	-	-	0.25
Total Liabilities	25.89	30.44	36.5	30.31	33.08
Common Stock	68.1	68.1	68.1	5.89	2.74
Retained Earnings	52.48	48.21	44.97	40.89	34.3
Comprehensive Income & Other	-44.14	-41.46	-39.44	-0.25	0.14
Total Common Equity	76.43	74.85	73.63	46.52	37.18
Minority Interest	2.75	2.99	3.31	2.9	2.6
Shareholders' Equity	79.18	77.84	76.94	49.43	39.78
Total Liabilities & Equity	105.07	108.28	113.44	79.74	72.86
Total Debt	20.93	23.83	30.96	23.62	24.36
Net Cash (Debt)	2.03	-2.61	1.57	-9.2	-15.02
Net Cash Per Share	0.01	-0.01	0.01	-3.93	-0.06
Filing Date Shares Outstanding	361.6	360	360	270	270
Total Common Shares Outstanding	361.6	360	360	270	270
Working Capital	52.86	53.07	54.08	37.4	26.36
Book Value Per Share	0.21	0.21	0.20	0.17	0.14
Tangible Book Value	76.43	74.85	73.63	46.52	37.18
Tangible Book Value Per Share	0.21	0.21	0.20	0.17	0.14
Land	-	12.94	12.59	0.72	11.38
Buildings	-	-	-	9.52	1.87
Machinery	-	13.52	13.8	3.32	3.25
Construction In Progress	-	0.2	-	-	-

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