Mobilia 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	13.21	11.49	15.72	9.48	11.06
Short-Term Investments	23.46	20.35	13.53	12.32	12.81
Cash & Short-Term Investments	36.67	31.84	29.25	21.8	23.87
Cash Growth	15.18%	8.85%	34.17%	-8.67%	60.92%
Accounts Receivable	7.86	8.58	8.62	7.89	11.27
Other Receivables	0.4	0.1	0.22	0.17	0.28
Receivables	8.26	8.69	8.85	8.06	11.56
Inventory	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	0.97	0.83	0.75	0.75	1.11
Total Current Assets	57.59	56.25	54.67	44.67	52.25
Property, Plant & Equipment	63.9	62.33	60.21	60.71	42.45
Total Assets	121.48	118.58	114.88	105.39	94.7
Accounts Payable	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	2.89	3.08	3.25	3.27	2.75
Current Portion of Leases	0.44	0.55	0.61	0.95	0.78
Current Income Taxes Payable	0.01	0.15	-	0.01	-
Other Current Liabilities	3.24	2.5	3.48	2.78	4.64
Total Current Liabilities	15.94	15.52	19.29	16.17	20.76
Long-Term Debt	18.06	19.05	21.91	23.46	17.28
Long-Term Leases	0.79	1.23	0.81	1.2	1.53
Long-Term Deferred Tax Liabilities	3.15	3.15	3.02	2.92	1.75
Total Liabilities	37.94	38.94	45.02	43.76	41.33
Common Stock	36.7	36.7	36.7	36.7	36.7
Retained Earnings	70.12	65.43	55.66	47.43	39.17
Treasury Stock	-0.78	-	-	-	-
Comprehensive Income & Other	-22.5	-22.5	-22.5	-22.5	-22.5
Shareholders' Equity	83.54	79.63	69.86	61.63	53.37
Total Liabilities & Equity	121.48	118.58	114.88	105.39	94.7
Total Debt	22.18	25.06	29.55	32.2	26.68
Net Cash (Debt)	14.5	6.77	-0.3	-10.4	-2.81
Net Cash Growth	113.98%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	692.42	697.2	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	41.65	40.73	35.38	28.5	31.48
Book Value Per Share	0.12	0.11	0.10	0.09	0.08
Tangible Book Value	83.54	79.63	69.86	61.63	53.37
Tangible Book Value Per Share	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

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