KLSE:MPSOL 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	5.03	3.85	2	1.26	1.71	0.36
Short-Term Investments	3.59	4.1	1.29	1.24	1.44	0.43
Trading Asset Securities	-	-	2.07	0.83	0.57	1.17
Cash & Short-Term Investments	8.61	7.96	5.36	3.32	3.73	1.96
Cash Growth	91.59%	48.33%	61.48%	-10.84%	89.93%	-22.43%
Accounts Receivable	4.84	4.27	0.61	0.72	0.48	0.32
Other Receivables	-	-	1.72	2.41	1.49	1.49
Receivables	4.84	4.27	2.33	3.14	1.97	1.81
Prepaid Expenses	-	-	0.01	0.01	0.01	-
Other Current Assets	0	-	-	-	-	1.07
Total Current Assets	13.46	12.22	7.7	6.47	5.7	4.85
Property, Plant & Equipment	13.84	9.94	11.39	15.64	12.2	14.43
Long-Term Investments	2.04	1.52	1.52	1.4	1.64	2.08
Goodwill	0.62	0.29	0.29	-	-	-
Long-Term Deferred Tax Assets	-	0.01	0.01	-	-	-
Total Assets	29.95	23.98	20.91	23.51	19.55	21.36
Accounts Payable	5.47	4.75	0.46	0.75	0.35	0.24
Accrued Expenses	-	-	2.09	0.99	0.72	0.33
Short-Term Debt	0.03	0.04	0.01	0.1	0.22	0.17
Current Portion of Long-Term Debt	0.45	0.65	0.42	0.51	0.51	0.74
Current Portion of Leases	0.95	0.91	2.73	4.09	2.51	4.76
Current Income Taxes Payable	1.55	0.86	0.14	0.17	-	-
Other Current Liabilities	-	-	2.2	2.84	1.44	1.07
Total Current Liabilities	8.45	7.2	8.04	9.44	5.75	7.31
Long-Term Debt	2.35	2.17	1.19	1.63	2.1	2.4
Long-Term Leases	0.1	0.39	1.34	4.01	4.08	3.56
Long-Term Deferred Tax Liabilities	1.57	0.79	0.54	0.5	0.47	0.47
Total Liabilities	12.46	10.54	11.11	15.58	12.4	13.73
Common Stock	10.46	10.46	9.26	9.26	9.26	9.26
Retained Earnings	4.45	3.47	1.1	-0.81	-1.57	-1.3
Comprehensive Income & Other	2.4	-0.65	-0.65	-0.6	-0.55	-0.33
Total Common Equity	17.31	13.29	9.71	7.84	7.13	7.63
Minority Interest	0.18	0.15	0.09	0.08	0.02	-
Shareholders' Equity	17.48	13.44	9.8	7.93	7.15	7.63
Total Liabilities & Equity	29.95	23.98	20.91	23.51	19.55	21.36
Total Debt	3.88	4.15	5.68	10.33	9.43	11.63
Net Cash (Debt)	4.74	3.8	-0.32	-7.01	-5.7	-9.67
Net Cash Per Share	0.02	0.02	-0.00	-0.03	-0.03	-0.04
Filing Date Shares Outstanding	249.97	242.63	222.85	222.85	222.85	222.85
Total Common Shares Outstanding	249.97	242.63	222.85	222.85	222.85	222.85
Working Capital	5.01	5.03	-0.34	-2.97	-0.05	-2.46
Book Value Per Share	0.07	0.05	0.04	0.04	0.03	0.03
Tangible Book Value	16.69	12.99	9.41	7.84	7.13	7.63
Tangible Book Value Per Share	0.07	0.05	0.04	0.04	0.03	0.03
Buildings	-	-	2.94	2.94	2.93	2.4
Machinery	-	-	4.66	4.18	3.09	2.33