KLSE:MINOX 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	6.87	10.61	8.13	13.97	12.54	7.66
Short-Term Investments	16.22	12.85	13.1	18.56	1.88	1.68
Cash & Short-Term Investments	23.09	23.46	21.23	32.53	14.42	9.34
Cash Growth	11.82%	10.50%	-34.74%	125.60%	54.45%	41.73%
Accounts Receivable	8.6	9.75	11.1	7.19	9.03	10.62
Other Receivables	1.79	1.25	2.06	1.6	0.07	0.05
Receivables	10.38	11	13.16	8.79	9.09	10.67
Inventory	24.3	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	57.77	60.5	62.83	69.1	48.86	39.95
Property, Plant & Equipment	26.24	26.13	32.2	31.13	18.78	21.02
Long-Term Investments	1.1	1.11	1.18	1.2	0.96	0.98
Long-Term Deferred Tax Assets	1.73	1.81	1.98	1.91	1.64	1.41
Other Long-Term Assets	15.18	15.21	10.1	10.1	9.5	9.5
Total Assets	102.02	104.77	108.28	113.44	79.74	72.86
Accounts Payable	0.92	2.12	3.89	3.62	2.76	5.71
Accrued Expenses	-	1.23	1.3	0.46	1	0.39
Short-Term Debt	0.47	0.46	0.27	2.86	1.95	3.67
Current Portion of Long-Term Debt	1.56	1.52	1.88	6.33	2.57	1.54
Current Portion of Leases	1.24	1.49	1.44	0.77	0.63	0.32
Current Income Taxes Payable	0.27	0.22	0.5	0.61	2.07	1.27
Other Current Liabilities	1.72	0.63	0.48	0.38	0.49	0.7
Total Current Liabilities	6.17	7.66	9.76	15.02	11.46	13.59
Long-Term Debt	16.22	16.64	18.16	20.07	17.67	18.56
Long-Term Leases	0.64	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	23.48	25.59	30.44	36.5	30.31	33.08
Common Stock	68.1	68.1	68.1	68.1	5.89	2.74
Retained Earnings	52.61	52.46	48.21	44.97	40.89	34.3
Comprehensive Income & Other	-44.77	-44.14	-41.46	-39.44	-0.25	0.14
Total Common Equity	75.94	76.42	74.85	73.63	46.52	37.18
Minority Interest	2.6	2.76	2.99	3.31	2.9	2.6
Shareholders' Equity	78.54	79.17	77.84	76.94	49.43	39.78
Total Liabilities & Equity	102.02	104.77	108.28	113.44	79.74	72.86
Total Debt	20.11	20.93	23.83	30.96	23.62	24.36
Net Cash (Debt)	2.98	2.53	-2.61	1.57	-9.2	-15.02
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	51.6	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	75.94	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	-	-	-