KLSE:MRDIY 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	348.2	225.21	275.95	232.32	137.84	192.65
Short-Term Investments	-	27.86	21.14	72.48	64.69	58.01
Cash & Short-Term Investments	348.2	253.06	297.09	304.8	202.53	250.66
Cash Growth	81.99%	-14.82%	-2.53%	50.50%	-19.20%	61.51%
Accounts Receivable	90.35	10.23	8.34	12.37	7.48	5.01
Other Receivables	5.14	25.2	28.56	5.69	4.65	4.18
Receivables	95.49	35.42	36.9	18.05	12.14	9.19
Inventory	1,050	1,199	1,107	1,093	1,145	815.52
Prepaid Expenses	-	20.95	16.5	12.65	16.6	8.91
Total Current Assets	1,493	1,508	1,457	1,429	1,376	1,084
Property, Plant & Equipment	2,222	2,219	2,197	2,059	1,914	1,589
Long-Term Investments	92.87	93.81	60.14	34.25	9.87	7.89
Other Intangible Assets	10.18	10.41	7.67	7.65	6.96	6.2
Long-Term Deferred Tax Assets	28.97	31.67	22.71	20.96	17.06	13.72
Other Long-Term Assets	59.15	58.11	57.46	-	-	-
Total Assets	3,907	3,921	3,802	3,551	3,324	2,701
Accounts Payable	416.8	87.88	72.59	66	51.2	46.38
Accrued Expenses	-	119.73	102.07	88.19	79.33	67.05
Short-Term Debt	13.37	15.57	18.32	19.34	22.97	16.77
Current Portion of Long-Term Debt	47.63	77.57	109.03	170.98	294.85	174.77
Current Portion of Leases	256.62	250.46	231.52	199.8	178.99	147.89
Current Income Taxes Payable	93.1	76.36	56.65	60.64	49.92	48.47
Other Current Liabilities	3.36	44.44	45.09	35.92	43.4	37.06
Total Current Liabilities	830.87	672.01	635.26	640.87	720.66	538.38
Long-Term Debt	5.12	5.46	6.58	7.65	8.67	13.54
Long-Term Leases	1,191	1,197	1,191	1,127	1,132	971
Long-Term Deferred Tax Liabilities	3.32	1.94	4.3	7.98	8.84	8.15
Other Long-Term Liabilities	27.97	28.36	26.82	22.33	20.34	20.34
Total Liabilities	2,058	1,905	1,864	1,806	1,891	1,551
Common Stock	374.21	374.21	357.25	332.66	316.69	303.41
Retained Earnings	1,591	1,759	1,693	1,522	1,225	956.44
Comprehensive Income & Other	-117	-116.96	-113.19	-109.01	-108.98	-110.66
Shareholders' Equity	1,848	2,017	1,938	1,745	1,433	1,149
Total Liabilities & Equity	3,907	3,921	3,802	3,551	3,324	2,701
Total Debt	1,514	1,546	1,557	1,525	1,638	1,324
Net Cash (Debt)	-1,166	-1,293	-1,260	-1,220	-1,435	-1,073
Net Cash Per Share	-0.12	-0.14	-0.13	-0.13	-0.15	-0.11
Filing Date Shares Outstanding	9,477	9,477	9,468	9,448	9,433	9,425
Total Common Shares Outstanding	9,477	9,477	9,463	9,443	9,431	9,421
Working Capital	662.53	836.09	822.13	787.99	655.27	545.89
Book Value Per Share	0.20	0.21	0.20	0.18	0.15	0.12
Tangible Book Value	1,838	2,006	1,930	1,738	1,426	1,143
Tangible Book Value Per Share	0.19	0.21	0.20	0.18	0.15	0.12
Land	-	108.46	108.46	108.46	108.46	83.69
Buildings	-	164.3	149.57	55.24	45.32	45.3
Machinery	-	903.34	737.53	657.4	564.1	450.54
Construction In Progress	-	15	105.78	162.57	59.06	4.74