MSB Global Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23.97	17.25	5.73	7.15	10.31
Short-Term Investments	14.57	0.12	0.14	0.19	0.23
Cash & Short-Term Investments	38.54	17.37	5.88	7.34	10.54
Cash Growth	424.94%	195.52%	-19.95%	-30.34%	-
Accounts Receivable	11.49	14.09	13.29	14.08	13.71
Other Receivables	2.03	0.12	0.11	1.18	0.68
Receivables	13.52	14.21	13.4	15.26	14.38
Inventory	16.72	13.08	12.87	16.96	11.07
Prepaid Expenses	0.11	1.1	0.2	0.05	0.3
Other Current Assets	-	5.54	5.21	4.74	3.03
Total Current Assets	68.89	51.3	37.56	44.35	39.33
Property, Plant & Equipment	16.7	13.18	13.89	12.92	16.29
Long-Term Investments	-	-	-	1.33	1.33
Long-Term Deferred Tax Assets	0.4	0.31	0.19	0.35	0.48
Other Long-Term Assets	-	-	-	-	6.5
Total Assets	85.99	64.8	51.64	58.95	63.93
Accounts Payable	4.23	4.88	4.62	6.63	2.61
Accrued Expenses	-	2.05	1.03	0.95	1.07
Short-Term Debt	-	4.67	0.27	1.95	0.47
Current Portion of Long-Term Debt	0.9	1.01	1	0.98	1.58
Current Portion of Leases	0.44	0.42	0.47	0.22	0.16
Current Income Taxes Payable	-	0.47	0.68	1.43	1.9
Other Current Liabilities	1.86	0.12	0.15	0.1	6.84
Total Current Liabilities	7.43	13.62	8.22	12.26	14.63
Long-Term Debt	5.18	5.83	6.81	7.77	10.48
Long-Term Leases	3	1.05	1.43	0.74	0.28
Total Liabilities	15.61	20.49	16.46	20.77	25.39
Common Stock	60.49	35.35	2	2	2
Retained Earnings	43.23	42.3	33.18	36.18	36.54
Comprehensive Income & Other	-33.35	-33.35	-	-	-
Shareholders' Equity	70.38	44.3	35.18	38.18	38.54
Total Liabilities & Equity	85.99	64.8	51.64	58.95	63.93
Total Debt	9.52	12.98	9.98	11.66	12.96
Net Cash (Debt)	29.02	4.39	-4.1	-4.32	-2.42
Net Cash Per Share	0.07	0.24	-2.05	-2.16	-1.21
Filing Date Shares Outstanding	610	477	477	2	2
Total Common Shares Outstanding	610	477	477	2	2
Working Capital	61.46	37.69	29.34	32.09	24.7
Book Value Per Share	0.12	0.09	0.07	19.09	19.27
Tangible Book Value	70.38	44.3	35.18	38.18	38.54
Tangible Book Value Per Share	0.12	0.09	0.07	19.09	19.27
Land	-	6.39	6.39	6.39	8.09
Buildings	-	5.44	5.44	5.44	9.89
Machinery	-	5.16	5.05	3.68	3.86
Construction In Progress	-	-	0.05	-	-

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