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 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	26.29	24.94	17.25	5.73	7.15	10.31
Short-Term Investments	14.62	14.6	0.12	0.14	0.19	0.23
Cash & Short-Term Investments	40.92	39.53	17.37	5.88	7.34	10.54
Cash Growth	313.55%	127.62%	195.52%	-19.95%	-30.34%	-
Accounts Receivable	11.87	11.7	14.09	13.29	14.08	13.71
Other Receivables	2.27	2.21	0.12	0.11	1.18	0.68
Receivables	14.13	13.91	14.21	13.4	15.26	14.38
Inventory	15.48	14.45	13.08	12.87	16.96	11.07
Prepaid Expenses	0.15	0.11	1.1	0.2	0.05	0.3
Other Current Assets	-	-	5.54	5.21	4.74	3.03
Total Current Assets	70.67	68.01	51.3	37.56	44.35	39.33
Property, Plant & Equipment	17.45	17.01	13.18	13.89	12.92	16.29
Long-Term Investments	0.07	-	-	-	1.33	1.33
Long-Term Deferred Tax Assets	0.36	0.36	0.31	0.19	0.35	0.48
Other Long-Term Assets	-	-	-	-	-	6.5
Total Assets	88.55	85.37	64.8	51.64	58.95	63.93
Accounts Payable	4.24	2	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	1.5	0.84	1.01	1	0.98	1.58
Current Portion of Leases	0.42	0.45	0.42	0.47	0.22	0.16
Current Income Taxes Payable	-	-	0.47	0.68	1.43	1.9
Other Current Liabilities	1.56	1.94	0.12	0.15	0.1	6.84
Total Current Liabilities	7.73	5.23	13.62	8.22	12.26	14.63
Long-Term Debt	4.8	4.98	5.83	6.81	7.77	10.48
Long-Term Leases	2.82	2.94	1.05	1.43	0.74	0.28
Total Liabilities	15.35	13.15	20.49	16.46	20.77	25.39
Common Stock	60.49	60.49	35.35	2	2	2
Retained Earnings	46.06	45.08	42.3	33.18	36.18	36.54
Comprehensive Income & Other	-33.35	-33.35	-33.35	-	-	-
Shareholders' Equity	73.2	72.22	44.3	35.18	38.18	38.54
Total Liabilities & Equity	88.55	85.37	64.8	51.64	58.95	63.93
Total Debt	9.54	9.21	12.98	9.98	11.66	12.96
Net Cash (Debt)	31.37	30.33	4.39	-4.1	-4.32	-2.42
Net Cash Growth	-	591.46%	-	-	-	-
Net Cash Per Share	0.05	0.05	0.24	-2.05	-2.16	-1.21
Filing Date Shares Outstanding	612.63	610	477	477	2	2
Total Common Shares Outstanding	612.63	610	477	477	2	2
Working Capital	62.95	62.78	37.69	29.34	32.09	24.7
Book Value Per Share	0.12	0.12	0.09	0.07	19.09	19.27
Tangible Book Value	73.2	72.22	44.3	35.18	38.18	38.54
Tangible Book Value Per Share	0.12	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	-	-