Minox International Group Berhad (KLSE:MINOX)

KLSE:MINOX 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	10.21	10.61	8.13	13.97	12.54	7.66
Short-Term Investments	13.76	12.85	13.1	18.56	1.88	1.68
Cash & Short-Term Investments	23.97	23.46	21.23	32.53	14.42	9.34
Cash Growth	8.25%	10.50%	-34.74%	125.60%	54.45%	41.73%
Accounts Receivable	8.53	9.75	11.1	7.19	9.03	10.62
Other Receivables	1.72	1.25	2.06	1.6	0.07	0.05
Receivables	10.25	11	13.16	8.79	9.09	10.67
Inventory	23.23	25.37	27.59	27.02	23.62	19.17
Prepaid Expenses	-	0.59	0.72	0.76	1.48	0.37
Other Current Assets	-	0.09	0.14	-	0.25	0.41
Total Current Assets	57.45	60.5	62.83	69.1	48.86	39.95
Property, Plant & Equipment	26.87	26.13	32.2	31.13	18.78	21.02
Long-Term Investments	1.11	1.11	1.18	1.2	0.96	0.98
Long-Term Deferred Tax Assets	1.65	1.81	1.98	1.91	1.64	1.41
Other Long-Term Assets	15.2	15.21	10.1	10.1	9.5	9.5
Total Assets	102.27	104.77	108.28	113.44	79.74	72.86

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	2.24	2.12	3.89	3.62	2.76	5.71
Accrued Expenses	-	1.23	1.3	0.46	1	0.39
Short-Term Debt	0.4	0.46	0.27	2.86	1.95	3.67
Current Portion of Long-Term Debt	1.46	1.52	1.88	6.33	2.57	1.54
Current Portion of Leases	1.09	1.49	1.44	0.77	0.63	0.32
Current Income Taxes Payable	0.26	0.22	0.5	0.61	2.07	1.27
Other Current Liabilities	1.66	0.63	0.48	0.38	0.49	0.7
Total Current Liabilities	7.11	7.66	9.76	15.02	11.46	13.59
Long-Term Debt	15.93	16.64	18.16	20.07	17.67	18.56
Long-Term Leases	0.61	0.83	2.09	0.93	0.8	0.27
Pension & Post-Retirement Benefits	0.14	0.14	0.13	0.18	0.1	0.12
Long-Term Deferred Tax Liabilities	0.32	0.32	0.31	0.31	0.28	0.28
Other Long-Term Liabilities	-	-	-	-	-	0.25
Total Liabilities	24.1	25.59	30.44	36.5	30.31	33.08

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	68.1	68.1	68.1	68.1	5.89	2.74
Retained Earnings	52.92	52.46	48.21	44.97	40.89	34.3
Comprehensive Income & Other	-45.35	-44.14	-41.46	-39.44	-0.25	0.14
Total Common Equity	75.66	76.42	74.85	73.63	46.52	37.18
Minority Interest	2.51	2.76	2.99	3.31	2.9	2.6
Shareholders' Equity	78.17	79.17	77.84	76.94	49.43	39.78
Total Liabilities & Equity	102.27	104.77	108.28	113.44	79.74	72.86

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	19.49	20.93	23.83	30.96	23.62	24.36
Net Cash (Debt)	4.48	2.53	-2.61	1.57	-9.2	-15.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	0.01	-3.93	-0.06
Filing Date Shares Outstanding	360	360	360	360	270	270
Total Common Shares Outstanding	360	360	360	360	270	270
Working Capital	50.34	52.84	53.07	54.08	37.4	26.36
Book Value Per Share	0.21	0.21	0.21	0.20	0.17	0.14
Tangible Book Value	75.66	76.42	74.85	73.63	46.52	37.18
Tangible Book Value Per Share	0.21	0.21	0.21	0.20	0.17	0.14
Land	-	13.28	12.94	12.59	0.72	11.38
Buildings	-	9.58	9.6	9.64	9.52	1.87
Machinery	-	3.9	3.91	4.16	3.32	3.25
Construction In Progress	-	0.4	0.2	-	-	-

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:

Sep 2, 2026

Data Sources Report a data error