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 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	25.67	21.43	10.2	10.18	6.45	3.63
Short-Term Investments	30.32	1.68	1.21	16.46	4.44	5.17
Trading Asset Securities	-	-	0.28	4.35	5.36	5.54
Cash & Short-Term Investments	55.99	23.11	11.69	30.98	16.26	14.34
Cash Growth	393.83%	97.64%	-62.26%	90.58%	13.39%	-64.48%
Accounts Receivable	356.27	341.06	237.49	162.54	208.14	229.93
Other Receivables	0.07	3.72	4.87	6.34	7.75	10.43
Receivables	356.34	344.77	242.36	168.88	215.89	240.36
Inventory	300.88	293.02	283.57	273.6	307.84	314.94
Prepaid Expenses	-	0.65	0.98	4.95	0.34	0.71
Restricted Cash	-	0.08	0.28	0.04	0.14	0.14
Other Current Assets	0.06	29.33	30.39	15.5	26.57	18.24
Total Current Assets	713.27	690.97	569.28	493.96	567.04	588.72
Property, Plant & Equipment	99.46	101.24	97.89	68.49	60.56	59.96
Goodwill	2.4	2.39	2.4	2.37	2.36	2.35
Long-Term Accounts Receivable	-	-	-	-	3.3	9.61
Long-Term Deferred Tax Assets	10.83	10.68	26.31	22.65	31.02	31.43
Other Long-Term Assets	352.09	347.09	348.99	360.91	362.08	354.5
Total Assets	1,178	1,152	1,045	948.37	1,026	1,047
Accounts Payable	209.29	202.51	119.85	97.66	119.64	140.41
Accrued Expenses	-	12.82	4.37	5.19	5.5	1.37
Short-Term Debt	7.12	9.51	73.33	23.41	56.1	80
Current Portion of Long-Term Debt	-	-	-	-	1.41	1.66
Current Portion of Leases	0.07	0.31	0.56	0.18	0.12	0.11
Current Income Taxes Payable	3.69	2.62	1.32	0.34	1.21	0.21
Current Unearned Revenue	86.65	61.21	37.62	28.81	46.29	31.54
Other Current Liabilities	11.95	8.5	18.18	15.43	21.46	16.58
Total Current Liabilities	318.77	297.48	255.24	171.01	251.72	271.88
Long-Term Debt	-	-	-	-	1.53	4.69
Long-Term Leases	0.1	0.12	0.41	0.43	0.29	0.42
Long-Term Deferred Tax Liabilities	2.2	2.89	3.67	2.33	2.19	4.57
Total Liabilities	321.07	300.49	259.33	173.77	255.73	281.56
Common Stock	381.63	381.63	402.36	402.36	402.36	433.47
Retained Earnings	415.82	408.94	322.84	308.55	289.67	264.42
Treasury Stock	-2.63	-2.62	-4.2	-3.99	-1.77	-5.49
Comprehensive Income & Other	-23.66	-22.43	-23.58	-21.52	-11.69	-11.24
Total Common Equity	771.17	765.51	697.42	685.41	678.57	681.16
Minority Interest	85.81	86.36	88.12	89.2	92.07	83.86
Shareholders' Equity	856.98	851.88	785.54	774.6	770.64	765.02
Total Liabilities & Equity	1,178	1,152	1,045	948.37	1,026	1,047
Total Debt	7.3	9.93	74.3	24.02	59.45	86.87
Net Cash (Debt)	48.7	13.18	-62.61	6.96	-43.2	-72.53
Net Cash Per Share	0.07	0.02	-0.08	0.01	-0.05	-0.09
Filing Date Shares Outstanding	728.43	728.43	748.11	758.02	766.82	804.9
Total Common Shares Outstanding	728.43	728.43	758.02	758.87	767.73	812.28
Working Capital	394.5	393.49	314.04	322.94	315.32	316.84
Book Value Per Share	1.06	1.05	0.92	0.90	0.88	0.84
Tangible Book Value	768.77	763.13	695.02	683.03	676.21	678.81
Tangible Book Value Per Share	1.06	1.05	0.92	0.90	0.88	0.84
Land	-	3.01	3.01	3.01	3.02	0.8
Buildings	-	9.77	9.73	9.81	9.93	9.13
Machinery	-	245.44	225.93	189.68	179.51	211.6
Order Backlog	-	900.83	-	-	-	-