Mitrajaya Holdings 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	14.52	10.2	10.18	6.45	3.63
Short-Term Investments	7.27	2.81	16.46	4.44	5.17
Trading Asset Securities	-	0.28	4.35	5.36	5.54
Cash & Short-Term Investments	21.79	13.29	30.98	16.26	14.34
Cash Growth	63.98%	-57.11%	90.58%	13.39%	-64.48%
Accounts Receivable	373.83	237.49	162.54	208.14	229.93
Other Receivables	0.02	4.87	6.34	7.75	10.43
Receivables	373.85	242.36	168.88	215.89	240.36
Inventory	293.02	283.57	273.6	307.84	314.94
Prepaid Expenses	-	2.51	4.95	0.34	0.71
Restricted Cash	-	0.28	0.04	0.14	0.14
Other Current Assets	0.02	27.27	15.5	26.57	18.24
Total Current Assets	688.67	569.28	493.96	567.04	588.72
Property, Plant & Equipment	101.24	97.89	68.49	60.56	59.96
Goodwill	2.39	2.4	2.37	2.36	2.35
Long-Term Accounts Receivable	-	-	-	3.3	9.61
Long-Term Deferred Tax Assets	10.67	26.31	22.65	31.02	31.43
Other Long-Term Assets	347.09	348.99	360.91	362.08	354.5
Total Assets	1,150	1,045	948.37	1,026	1,047
Accounts Payable	225.35	119.85	97.66	119.64	140.41
Accrued Expenses	-	4.37	5.19	5.5	1.37
Short-Term Debt	8.19	71.91	23.41	56.1	80
Current Portion of Long-Term Debt	-	-	-	1.41	1.66
Current Portion of Leases	0.11	0.56	0.18	0.12	0.11
Current Income Taxes Payable	2.61	1.32	0.34	1.21	0.21
Current Unearned Revenue	58.92	37.62	28.81	46.29	31.54
Other Current Liabilities	-	19.61	15.43	21.46	16.58
Total Current Liabilities	295.18	255.24	171.01	251.72	271.88
Long-Term Debt	-	-	-	1.53	4.69
Long-Term Leases	0.12	0.41	0.43	0.29	0.42
Long-Term Deferred Tax Liabilities	2.9	3.67	2.33	2.19	4.57
Total Liabilities	298.2	259.33	173.77	255.73	281.56
Common Stock	381.63	402.36	402.36	402.36	433.47
Retained Earnings	408.93	322.84	308.55	289.67	264.42
Treasury Stock	-2.63	-4.2	-3.99	-1.77	-5.49
Comprehensive Income & Other	-22.43	-23.58	-21.52	-11.69	-11.24
Total Common Equity	765.51	697.42	685.41	678.57	681.16
Minority Interest	86.36	88.12	89.2	92.07	83.86
Shareholders' Equity	851.87	785.54	774.6	770.64	765.02
Total Liabilities & Equity	1,150	1,045	948.37	1,026	1,047
Total Debt	8.42	72.88	24.02	59.45	86.87
Net Cash (Debt)	13.37	-59.59	6.96	-43.2	-72.53
Net Cash Per Share	0.02	-0.08	0.01	-0.05	-0.09
Filing Date Shares Outstanding	728.56	748.11	758.02	766.82	804.9
Total Common Shares Outstanding	728.56	758.02	758.87	767.73	812.28
Working Capital	393.5	314.04	322.94	315.32	316.84
Book Value Per Share	1.05	0.92	0.90	0.88	0.84
Tangible Book Value	763.12	695.02	683.03	676.21	678.81
Tangible Book Value Per Share	1.05	0.92	0.90	0.88	0.84
Land	-	3.01	3.01	3.02	0.8
Buildings	-	9.73	9.81	9.93	9.13
Machinery	-	225.93	189.68	179.51	211.6
Order Backlog	-	1,010	-	-	-

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