KLSE:MPSOL Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	5.05	3.85	2	1.26	1.71
Short-Term Investments	-	4.1	-	-	1.44
Trading Asset Securities	3.55	-	2.07	0.83	0.57
Cash & Short-Term Investments	8.6	7.96	4.07	2.09	3.73
Cash Growth	8.15%	95.35%	95.26%	-44.02%	89.93%
Accounts Receivable	0.65	4.27	0.61	0.72	0.48
Other Receivables	1.86	-	0.32	2.41	1.49
Receivables	2.52	4.27	0.94	3.14	1.97
Prepaid Expenses	0.07	-	0.01	0.01	0.01
Other Current Assets	2.23	-	2.68	1.24	-
Total Current Assets	13.42	12.22	7.7	6.47	5.7
Property, Plant & Equipment	13.83	9.94	10.9	15.64	12.2
Long-Term Investments	1.68	1.52	1.52	1.4	1.64
Goodwill	0.24	0.29	0.29	-	-
Long-Term Deferred Tax Assets	-	0.01	0.01	-	-
Total Assets	29.17	23.98	20.42	23.51	19.55
Accounts Payable	1.13	4.75	0.46	0.75	0.35
Accrued Expenses	0.58	-	2.09	0.99	0.72
Short-Term Debt	0.03	0.04	0.01	0.1	0.22
Current Portion of Long-Term Debt	0.38	0.65	0.42	0.51	0.51
Current Portion of Leases	0.74	0.91	2.68	4.09	2.51
Current Income Taxes Payable	1.52	0.86	0.14	0.17	-
Other Current Liabilities	3.96	-	2.2	2.84	1.44
Total Current Liabilities	8.33	7.2	7.99	9.44	5.75
Long-Term Debt	2.42	2.17	1.19	1.63	2.1
Long-Term Leases	0.26	0.39	1.27	4.01	4.08
Long-Term Deferred Tax Liabilities	1.53	0.79	0.54	0.5	0.47
Total Liabilities	12.54	10.54	10.99	15.58	12.4
Common Stock	10.46	10.46	9.26	9.26	9.26
Retained Earnings	3.64	3.47	0.73	-0.81	-1.57
Comprehensive Income & Other	2.4	-0.65	-0.65	-0.6	-0.55
Total Common Equity	16.5	13.29	9.34	7.84	7.13
Minority Interest	0.14	0.15	0.09	0.08	0.02
Shareholders' Equity	16.63	13.44	9.44	7.93	7.15
Total Liabilities & Equity	29.17	23.98	20.42	23.51	19.55
Total Debt	3.83	4.15	5.56	10.33	9.43
Net Cash (Debt)	4.77	3.8	-1.49	-8.25	-5.7
Net Cash Growth	25.44%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.01	-0.04	-0.03
Filing Date Shares Outstanding	289.71	242.63	222.85	222.85	222.85
Total Common Shares Outstanding	289.71	242.63	222.85	222.85	222.85
Working Capital	5.1	5.03	-0.29	-2.97	-0.05
Book Value Per Share	0.06	0.05	0.04	0.04	0.03
Tangible Book Value	16.26	12.99	9.05	7.84	7.13
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.03
Buildings	6.53	-	2.94	2.94	2.93
Machinery	5.13	-	4.66	4.18	3.09