KLSE:MRDIY 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	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	253.06	297.09	304.8	202.53	250.66
Cash Growth	-14.82%	-2.53%	50.50%	-19.20%	61.51%
Accounts Receivable	10.23	8.34	12.37	7.48	5.01
Other Receivables	25.2	28.56	5.69	4.65	4.18
Receivables	35.42	36.9	18.05	12.14	9.19
Inventory	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	1,508	1,457	1,429	1,376	1,084
Property, Plant & Equipment	2,219	2,197	2,059	1,914	1,589
Long-Term Investments	93.81	60.14	34.25	9.87	7.89
Other Intangible Assets	10.41	7.67	7.65	6.96	6.2
Long-Term Deferred Tax Assets	31.67	22.71	20.96	17.06	13.72
Other Long-Term Assets	58.11	57.46	-	-	-
Total Assets	3,921	3,802	3,551	3,324	2,701
Accounts Payable	87.88	72.59	66	51.2	46.38
Accrued Expenses	119.73	102.07	88.19	79.33	67.05
Short-Term Debt	15.57	18.32	19.34	22.97	16.77
Current Portion of Long-Term Debt	77.57	109.03	170.98	294.85	174.77
Current Portion of Leases	250.46	231.52	199.8	178.99	147.89
Current Income Taxes Payable	76.36	56.65	60.64	49.92	48.47
Other Current Liabilities	44.44	45.09	35.92	43.4	37.06
Total Current Liabilities	672.01	635.26	640.87	720.66	538.38
Long-Term Debt	5.46	6.58	7.65	8.67	13.54
Long-Term Leases	1,197	1,191	1,127	1,132	971
Long-Term Deferred Tax Liabilities	1.94	4.3	7.98	8.84	8.15
Other Long-Term Liabilities	28.36	26.82	22.33	20.34	20.34
Total Liabilities	1,905	1,864	1,806	1,891	1,551
Common Stock	374.21	357.25	332.66	316.69	303.41
Retained Earnings	1,759	1,693	1,522	1,225	956.44
Comprehensive Income & Other	-116.96	-113.19	-109.01	-108.98	-110.66
Shareholders' Equity	2,017	1,938	1,745	1,433	1,149
Total Liabilities & Equity	3,921	3,802	3,551	3,324	2,701
Total Debt	1,546	1,557	1,525	1,638	1,324
Net Cash (Debt)	-1,293	-1,260	-1,220	-1,435	-1,073
Net Cash Per Share	-0.14	-0.13	-0.13	-0.15	-0.11
Filing Date Shares Outstanding	9,477	9,468	9,448	9,433	9,425
Total Common Shares Outstanding	9,477	9,463	9,443	9,431	9,421
Working Capital	836.09	822.13	787.99	655.27	545.89
Book Value Per Share	0.21	0.20	0.18	0.15	0.12
Tangible Book Value	2,006	1,930	1,738	1,426	1,143
Tangible Book Value Per Share	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

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