KLSE:MMCS 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.9	9.47	4.66	5.01
Short-Term Investments	0.21	0.97	0.18	0.09
Cash & Short-Term Investments	4.1	10.44	4.84	5.1
Cash Growth	-60.69%	115.92%	-5.17%	-
Accounts Receivable	25.45	36.74	10.88	10.11
Other Receivables	1.44	0.65	0.92	1.06
Receivables	26.89	37.39	11.79	11.17
Inventory	12.49	10.41	4.73	4.51
Prepaid Expenses	2.18	0.24	0.13	0.12
Other Current Assets	2.03	1.14	1.79	2.01
Total Current Assets	47.69	59.62	23.28	22.91
Property, Plant & Equipment	11.57	1.4	1.55	1.24
Long-Term Investments	0.24	0.23	0.19	0.2
Long-Term Accounts Receivable	0.87	-	-	-
Long-Term Deferred Tax Assets	0.5	1.81	-	-
Other Long-Term Assets	0.27	0.3	0.39	0.37
Total Assets	61.15	63.35	25.41	24.72
Accounts Payable	5.56	20.73	1.55	8.86
Accrued Expenses	2.04	1.41	0.91	0.52
Short-Term Debt	2.79	8.24	6.97	-
Current Portion of Long-Term Debt	0.26	0.19	0.18	0.17
Current Portion of Leases	0.22	0.29	0.27	0.21
Current Income Taxes Payable	-	1.44	-	-
Current Unearned Revenue	14.42	10.17	1.47	3.79
Other Current Liabilities	0.02	0.09	0.06	0.01
Total Current Liabilities	25.31	42.57	11.4	13.56
Long-Term Debt	6.86	0.2	0.39	0.57
Long-Term Leases	0.1	0.32	0.53	0.49
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01
Total Liabilities	32.27	43.09	12.33	14.64
Common Stock	14	14	5.29	2.37
Retained Earnings	23.59	14.97	7.79	7.72
Comprehensive Income & Other	-8.71	-8.71	-	-
Shareholders' Equity	28.89	20.26	13.08	10.09
Total Liabilities & Equity	61.15	63.35	25.41	24.72
Total Debt	10.23	9.24	8.34	1.45
Net Cash (Debt)	-6.13	1.2	-3.5	3.64
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.01	0.00	-0.01	0.01
Filing Date Shares Outstanding	448	448	448	448
Total Common Shares Outstanding	448	448	448	448
Working Capital	22.39	17.06	11.88	9.35
Book Value Per Share	0.06	0.05	0.03	0.02
Tangible Book Value	28.89	20.26	13.08	10.09
Tangible Book Value Per Share	0.06	0.05	0.03	0.02
Land	7.89	-	-	-
Buildings	0.39	0.39	0.66	0.66
Machinery	5.85	2.49	2.22	1.79
Order Backlog	80.83	-	-	-