Majuperak 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	4.86	2.42	2.87	4.71	4.47
Short-Term Investments	-	0.73	0.55	0.52	0.32
Cash & Short-Term Investments	4.86	3.15	3.42	5.23	4.8
Cash Growth	54.03%	-7.87%	-34.61%	9.06%	97.46%
Accounts Receivable	17.08	1.82	2.53	1.8	5.34
Other Receivables	95.63	96.27	90.32	99.13	123.26
Receivables	112.71	98.09	92.85	100.94	128.6
Inventory	35.66	22.44	22.53	19.4	20.07
Prepaid Expenses	-	0.4	0.61	0.6	0.32
Total Current Assets	153.23	124.07	119.41	126.17	153.78
Property, Plant & Equipment	10	11.61	13.17	14.85	24.31
Long-Term Investments	17.84	17.66	17.62	19.23	9.33
Goodwill	11.86	11.86	11.86	18.38	9.68
Long-Term Deferred Charges	0.73	0.8	0.87	1.53	1.59
Other Long-Term Assets	139.51	123.95	119.72	118.11	110.11
Total Assets	333.18	289.96	282.64	298.27	308.81
Accounts Payable	19.93	1.55	1.28	0.93	0.98
Short-Term Debt	-	3.85	3.73	2.89	1.99
Current Portion of Long-Term Debt	12.7	1.09	1.3	1.11	0.96
Current Portion of Leases	0.24	0.24	0.23	0.23	0.02
Current Income Taxes Payable	0.35	0.51	0.54	0	-
Current Unearned Revenue	-	14.35	8.89	3.41	-
Other Current Liabilities	64.63	47.16	57.85	67.11	64.45
Total Current Liabilities	97.84	68.76	73.82	75.68	68.4
Long-Term Debt	4.34	5.65	6.71	8.66	8.1
Long-Term Leases	2.76	2.8	2.84	2.88	3.57
Long-Term Deferred Tax Liabilities	13.88	12.3	11.64	11.42	15.24
Other Long-Term Liabilities	17.61	17.61	-	-	-
Total Liabilities	136.42	107.12	95.01	98.64	95.31
Common Stock	188.42	188.42	188.42	188.42	188.42
Retained Earnings	5.96	-7.69	-2.75	8.88	23.1
Comprehensive Income & Other	1.23	1.23	1.23	2.12	1.98
Total Common Equity	195.61	181.96	186.9	199.42	213.49
Minority Interest	1.14	0.87	0.73	0.21	-
Shareholders' Equity	196.75	182.83	187.64	199.63	213.49
Total Liabilities & Equity	333.18	289.96	282.64	298.27	308.81
Total Debt	20.03	13.64	14.82	15.77	14.63
Net Cash (Debt)	-15.18	-10.48	-11.4	-10.53	-9.84
Net Cash Per Share	-0.05	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	284.46	284.42	284.42	284.42	284.42
Total Common Shares Outstanding	284.46	284.42	284.42	284.42	284.42
Working Capital	55.39	55.31	45.59	50.49	85.38
Book Value Per Share	0.69	0.64	0.66	0.70	0.75
Tangible Book Value	183.75	170.1	175.04	181.04	203.81
Tangible Book Value Per Share	0.65	0.60	0.62	0.64	0.72
Land	-	1.53	1.53	1.53	1.53
Buildings	-	-	-	-	1.02
Machinery	-	26.32	26.26	26.27	18.41

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