KLSE:MSM 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	6.05	151.58	256.95	200.92	178.08
Short-Term Investments	187.5	3.1	2.97	3.93	4.05
Cash & Short-Term Investments	193.55	154.68	259.92	204.86	182.14
Cash Growth	25.13%	-40.49%	26.88%	12.47%	-0.43%
Accounts Receivable	179.21	257.9	332.34	241.84	260.45
Other Receivables	60.25	47.34	50.36	44.19	33.54
Receivables	239.46	305.24	382.71	286.03	293.99
Inventory	475.15	762.77	311.93	360.52	421.06
Prepaid Expenses	-	9.77	13.33	8.88	12.25
Restricted Cash	-	22.05	21.38	20.04	16.69
Other Current Assets	0.04	1.7	-	7.68	18.98
Total Current Assets	908.2	1,256	989.26	888.02	945.11
Property, Plant & Equipment	924.83	1,316	1,285	1,304	1,304
Goodwill	576.24	576.24	576.24	576.24	576.24
Other Intangible Assets	34.79	37.92	40.44	43.43	45.95
Total Assets	2,444	3,187	2,891	2,812	2,871
Accounts Payable	-	45.25	27.5	12.49	5.34
Accrued Expenses	10.4	534.33	158.61	237.76	235.83
Short-Term Debt	704.87	665.64	833.93	517.16	378.94
Current Portion of Long-Term Debt	98.47	76.42	69.26	63.1	50.24
Current Portion of Leases	8.38	6.82	1.28	1.23	1
Current Income Taxes Payable	7	6.29	-	-	5.29
Other Current Liabilities	371.55	114.02	53.5	109.37	70.73
Total Current Liabilities	1,201	1,449	1,144	941.1	747.36
Long-Term Debt	52.13	151.94	229.98	299.4	367.46
Long-Term Leases	66.67	56.96	19.28	20.6	3.55
Long-Term Deferred Tax Liabilities	25.47	32.5	32.33	35.94	39.91
Total Liabilities	1,345	1,690	1,426	1,297	1,158
Common Stock	718.26	718.26	718.26	718.26	718.26
Retained Earnings	-313.45	83.8	52.54	102.43	302.23
Comprehensive Income & Other	694.31	694.31	694.28	694.07	692.08
Shareholders' Equity	1,099	1,496	1,465	1,515	1,713
Total Liabilities & Equity	2,444	3,187	2,891	2,812	2,871
Total Debt	930.53	957.78	1,154	901.49	801.17
Net Cash (Debt)	-736.97	-803.1	-893.82	-696.63	-619.04
Net Cash Per Share	-1.05	-1.14	-1.27	-0.99	-0.88
Filing Date Shares Outstanding	702.98	702.98	702.98	702.98	702.98
Total Common Shares Outstanding	702.98	702.98	702.98	702.98	702.98
Working Capital	-292.48	-192.57	-154.82	-53.08	197.75
Book Value Per Share	1.56	2.13	2.08	2.15	2.44
Tangible Book Value	488.08	882.2	848.4	895.08	1,090
Tangible Book Value Per Share	0.69	1.25	1.21	1.27	1.55
Land	-	6.49	6.49	6.49	6.49
Buildings	-	492.06	482.86	439.46	434.9
Machinery	-	1,535	1,484	1,456	1,435
Construction In Progress	-	17.62	22.01	40.12	11.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.