Mitrajaya Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.31	10.2	10.18	6.45	3.63	9.7
Short-Term Investments	0.27	2.81	16.46	4.44	5.17	9.41
Trading Asset Securities	-	0.28	4.35	5.36	5.54	21.25
Cash & Short-Term Investments	7.57	13.29	30.98	16.26	14.34	40.35
Cash Growth	31.24%	-57.11%	90.58%	13.39%	-64.48%	102.77%
Accounts Receivable	367.24	237.49	162.54	208.14	229.93	326.77
Other Receivables	0	4.87	6.34	7.75	10.43	13.19
Receivables	367.24	242.36	168.88	215.89	240.36	339.96
Inventory	292.45	283.57	273.6	307.84	314.94	316.21
Prepaid Expenses	-	2.51	4.95	0.34	0.71	1.12
Restricted Cash	-	0.28	0.04	0.14	0.14	2.09
Other Current Assets	0.06	27.27	15.5	26.57	18.24	13.44
Total Current Assets	667.33	569.28	493.96	567.04	588.72	713.17
Property, Plant & Equipment	106.85	97.89	68.49	60.56	59.96	46.38
Goodwill	2.39	2.4	2.37	2.36	2.35	2.32
Long-Term Accounts Receivable	-	-	-	3.3	9.61	0.42
Long-Term Deferred Tax Assets	19.24	26.31	22.65	31.02	31.43	26.37
Other Long-Term Assets	354.64	348.99	360.91	362.08	354.5	333.35
Total Assets	1,150	1,045	948.37	1,026	1,047	1,122
Accounts Payable	194.61	119.85	97.66	119.64	140.41	180.2
Accrued Expenses	-	4.37	5.19	5.5	1.37	1.59
Short-Term Debt	17.29	71.91	23.41	56.1	80	67.3
Current Portion of Long-Term Debt	26.66	-	-	1.41	1.66	21.6
Current Portion of Leases	0.14	0.56	0.18	0.12	0.11	-
Current Income Taxes Payable	2.66	1.32	0.34	1.21	0.21	2.43
Current Unearned Revenue	77.55	37.62	28.81	46.29	31.54	26.72
Other Current Liabilities	9.76	19.61	15.43	21.46	16.58	19.33
Total Current Liabilities	328.66	255.24	171.01	251.72	271.88	319.17
Long-Term Debt	-	-	-	1.53	4.69	23.59
Long-Term Leases	0.17	0.41	0.43	0.29	0.42	-
Long-Term Deferred Tax Liabilities	3.81	3.67	2.33	2.19	4.57	0.95
Total Liabilities	332.63	259.33	173.77	255.73	281.56	343.7
Common Stock	381.63	402.36	402.36	402.36	433.47	433.47
Retained Earnings	374.62	322.84	308.55	289.67	264.42	287.95
Treasury Stock	-2.63	-4.2	-3.99	-1.77	-5.49	-1.8
Comprehensive Income & Other	-22.64	-23.58	-21.52	-11.69	-11.24	-9.26
Total Common Equity	730.99	697.42	685.41	678.57	681.16	710.36
Minority Interest	86.83	88.12	89.2	92.07	83.86	67.95
Shareholders' Equity	817.82	785.54	774.6	770.64	765.02	778.31
Total Liabilities & Equity	1,150	1,045	948.37	1,026	1,047	1,122
Total Debt	44.25	72.88	24.02	59.45	86.87	112.49
Net Cash (Debt)	-36.68	-59.59	6.96	-43.2	-72.53	-72.13
Net Cash Per Share	-0.05	-0.08	0.01	-0.05	-0.09	-0.09
Filing Date Shares Outstanding	728.43	748.11	758.02	766.82	804.9	822.88
Total Common Shares Outstanding	728.43	758.02	758.87	767.73	812.28	827.36
Working Capital	338.67	314.04	322.94	315.32	316.84	394.01
Book Value Per Share	1.00	0.92	0.90	0.88	0.84	0.86
Tangible Book Value	728.6	695.02	683.03	676.21	678.81	708.03
Tangible Book Value Per Share	1.00	0.92	0.90	0.88	0.84	0.86
Land	-	3.01	3.01	3.02	0.8	-
Buildings	-	9.73	9.81	9.93	9.13	10.43
Machinery	-	225.93	189.68	179.51	211.6	213.74
Order Backlog	-	1,010	-	-	-	-

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