Majuperak 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	5.33	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	5.33	4.86	3.15	3.42	5.23	4.8
Cash Growth	68.53%	54.03%	-7.87%	-34.61%	9.06%	97.46%
Accounts Receivable	16.52	17.08	1.82	2.53	1.8	5.34
Other Receivables	95.44	95.63	96.27	90.32	99.13	123.26
Receivables	111.96	112.71	98.09	92.85	100.94	128.6
Inventory	32.59	35.66	22.44	22.53	19.4	20.07
Prepaid Expenses	-	-	0.4	0.61	0.6	0.32
Total Current Assets	149.88	153.23	124.07	119.41	126.17	153.78
Property, Plant & Equipment	9.63	10	11.61	13.17	14.85	24.31
Long-Term Investments	17.84	17.84	17.66	17.62	19.23	9.33
Goodwill	11.86	11.86	11.86	11.86	18.38	9.68
Long-Term Deferred Charges	0.72	0.73	0.8	0.87	1.53	1.59
Other Long-Term Assets	139.53	139.51	123.95	119.72	118.11	110.11
Total Assets	329.45	333.18	289.96	282.64	298.27	308.81
Accounts Payable	15.77	19.93	1.55	1.28	0.93	0.98
Short-Term Debt	2.84	2.06	3.85	3.73	2.89	1.99
Current Portion of Long-Term Debt	6.79	10.64	1.09	1.3	1.11	0.96
Current Portion of Leases	0.24	0.24	0.24	0.23	0.23	0.02
Current Income Taxes Payable	0.71	0.35	0.51	0.54	0	-
Current Unearned Revenue	-	-	14.35	8.89	3.41	-
Other Current Liabilities	66.44	64.63	47.16	57.85	67.11	64.45
Total Current Liabilities	92.8	97.84	68.76	73.82	75.68	68.4
Long-Term Debt	4.04	4.34	5.65	6.71	8.66	8.1
Long-Term Leases	2.59	2.76	2.8	2.84	2.88	3.57
Long-Term Deferred Tax Liabilities	13.98	13.88	12.3	11.64	11.42	15.24
Other Long-Term Liabilities	17.61	17.61	17.61	-	-	-
Total Liabilities	131.01	136.42	107.12	95.01	98.64	95.31
Common Stock	188.42	188.42	188.42	188.42	188.42	188.42
Retained Earnings	7.67	5.96	-7.69	-2.75	8.88	23.1
Comprehensive Income & Other	1.23	1.23	1.23	1.23	2.12	1.98
Total Common Equity	197.32	195.61	181.96	186.9	199.42	213.49
Minority Interest	1.12	1.14	0.87	0.73	0.21	-
Shareholders' Equity	198.43	196.75	182.83	187.64	199.63	213.49
Total Liabilities & Equity	329.45	333.18	289.96	282.64	298.27	308.81
Total Debt	16.5	20.03	13.64	14.82	15.77	14.63
Net Cash (Debt)	-11.17	-15.18	-10.48	-11.4	-10.53	-9.84
Net Cash Per Share	-0.04	-0.05	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	284.42	284.42	284.42	284.42	284.42	284.42
Total Common Shares Outstanding	284.42	284.42	284.42	284.42	284.42	284.42
Working Capital	57.08	55.39	55.31	45.59	50.49	85.38
Book Value Per Share	0.69	0.69	0.64	0.66	0.70	0.75
Tangible Book Value	185.46	183.75	170.1	175.04	181.04	203.81
Tangible Book Value Per Share	0.65	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