Mobilia 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	12.34	13.21	11.49	15.72	9.48	11.06
Short-Term Investments	21.51	23.46	20.35	13.53	12.32	12.81
Cash & Short-Term Investments	33.85	36.67	31.84	29.25	21.8	23.87
Cash Growth	19.26%	15.18%	8.85%	34.17%	-8.67%	60.92%
Accounts Receivable	7.76	7.86	8.58	8.62	7.89	11.27
Other Receivables	1.87	0.4	0.1	0.22	0.17	0.28
Receivables	9.63	8.26	8.69	8.85	8.06	11.56
Inventory	12.26	10.99	14.23	14.65	13.28	15.08
Prepaid Expenses	-	0.69	0.66	1.17	0.78	0.63
Other Current Assets	0.65	0.97	0.83	0.75	0.75	1.11
Total Current Assets	56.39	57.59	56.25	54.67	44.67	52.25
Property, Plant & Equipment	63.04	63.9	62.33	60.21	60.71	42.45
Total Assets	119.43	121.48	118.58	114.88	105.39	94.7
Accounts Payable	5.13	5.97	4.85	5.81	3.32	5.71
Accrued Expenses	-	3.4	3.24	3.17	2.52	2.54
Short-Term Debt	-	-	1.15	2.98	3.32	4.33
Current Portion of Long-Term Debt	2.82	2.89	3.08	3.25	3.27	2.75
Current Portion of Leases	0.4	0.44	0.55	0.61	0.95	0.78
Current Income Taxes Payable	0.12	0.01	0.15	-	0.01	-
Other Current Liabilities	5.06	3.24	2.5	3.48	2.78	4.64
Total Current Liabilities	13.53	15.94	15.52	19.29	16.17	20.76
Long-Term Debt	17.31	18.06	19.05	21.91	23.46	17.28
Long-Term Leases	0.7	0.79	1.23	0.81	1.2	1.53
Long-Term Deferred Tax Liabilities	3.33	3.15	3.15	3.02	2.92	1.75
Total Liabilities	34.86	37.94	38.94	45.02	43.76	41.33
Common Stock	36.7	36.7	36.7	36.7	36.7	36.7
Retained Earnings	71.34	70.12	65.43	55.66	47.43	39.17
Treasury Stock	-0.97	-0.78	-	-	-	-
Comprehensive Income & Other	-22.5	-22.5	-22.5	-22.5	-22.5	-22.5
Shareholders' Equity	84.57	83.54	79.63	69.86	61.63	53.37
Total Liabilities & Equity	119.43	121.48	118.58	114.88	105.39	94.7
Total Debt	21.22	22.18	25.06	29.55	32.2	26.68
Net Cash (Debt)	12.63	14.5	6.77	-0.3	-10.4	-2.81
Net Cash Growth	220.96%	113.98%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	692.34	692.42	697.2	700	700	700
Total Common Shares Outstanding	692.34	700	700	700	700	700
Working Capital	42.86	41.65	40.73	35.38	28.5	31.48
Book Value Per Share	0.12	0.12	0.11	0.10	0.09	0.08
Tangible Book Value	84.57	83.54	79.63	69.86	61.63	53.37
Tangible Book Value Per Share	0.12	0.12	0.11	0.10	0.09	0.08
Land	-	22.36	22.36	22.36	21.67	12.42
Buildings	-	27.2	27.18	25.8	25.03	16.49
Machinery	-	32.94	29.05	25.29	24.44	20.33
Construction In Progress	-	-	-	-	-	1.37