Mesiniaga Berhad 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	10.83	48.16	64.28	56.6	54.55
Short-Term Investments	64.95	0.27	0.27	0.26	0.47
Cash & Short-Term Investments	75.78	48.43	64.55	56.86	55.02
Cash Growth	56.48%	-24.98%	13.53%	3.34%	5.81%
Accounts Receivable	81.49	71.43	104.91	108.58	95.31
Other Receivables	0.09	1.18	1.01	0.29	0.46
Receivables	81.58	72.65	105.95	108.86	95.77
Inventory	0.33	1.29	6.57	9.05	13.39
Prepaid Expenses	-	-	13.48	12.54	13.41
Other Current Assets	43.55	17	-	-	-
Total Current Assets	201.23	139.36	190.55	187.3	177.59
Property, Plant & Equipment	34.83	35.21	34.93	35.87	36.75
Long-Term Accounts Receivable	1.72	1.91	5.74	7.75	2.12
Long-Term Deferred Tax Assets	8.69	3.6	2.4	1.27	1.32
Other Long-Term Assets	-	-	5.57	3.36	3.63
Total Assets	246.46	180.08	239.25	235.56	221.41
Accounts Payable	37.8	32.4	69.31	69.24	70.53
Accrued Expenses	-	3.27	4.33	6.2	4.37
Short-Term Debt	62.66	13.18	10.2	6.44	8.3
Current Portion of Long-Term Debt	-	0.25	0.33	0.33	0.33
Current Portion of Leases	-	0.91	1.51	1.85	1.41
Current Income Taxes Payable	0.22	-	-	0.08	0.1
Current Unearned Revenue	21.46	10.6	24.87	21.66	13.7
Other Current Liabilities	1.11	5.94	2.66	3.21	2.83
Total Current Liabilities	123.24	66.54	113.22	109.01	101.57
Long-Term Debt	-	-	0.25	0.58	0.91
Long-Term Leases	-	1.79	2.7	4.2	0.48
Pension & Post-Retirement Benefits	-	0.77	5.43	3.68	5.88
Other Long-Term Liabilities	1.94	-	-	-	-
Total Liabilities	125.18	69.1	121.6	117.47	108.84
Common Stock	64.53	64.53	64.53	64.53	64.53
Retained Earnings	56.72	44.51	49.4	48.52	45.03
Comprehensive Income & Other	0.03	0.18	-3.52	-2.23	-4.08
Total Common Equity	121.28	109.22	110.41	110.82	105.48
Minority Interest	-	1.76	7.24	7.28	7.09
Shareholders' Equity	121.28	110.98	117.65	118.09	112.57
Total Liabilities & Equity	246.46	180.08	239.25	235.56	221.41
Total Debt	62.66	16.13	15	13.4	11.44
Net Cash (Debt)	13.12	32.3	49.55	43.46	43.58
Net Cash Growth	-59.38%	-34.82%	14.02%	-0.29%	2.02%
Net Cash Per Share	0.22	0.53	0.82	0.72	0.72
Filing Date Shares Outstanding	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	60.4	60.4	60.4	60.4	60.4
Working Capital	77.99	72.82	77.33	78.3	76.02
Book Value Per Share	2.01	1.81	1.83	1.83	1.75
Tangible Book Value	121.28	109.22	110.41	110.82	105.48
Tangible Book Value Per Share	2.01	1.81	1.83	1.83	1.75
Land	-	19.57	19.57	19.57	19.57
Buildings	-	29.81	29.81	29.77	29.77
Machinery	-	39.47	37.73	37.35	57.74

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