Mesiniaga 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	52.99	48.16	64.28	56.6	54.55	48.74
Short-Term Investments	0.06	0.27	0.27	0.26	0.47	3.26
Cash & Short-Term Investments	53.04	48.43	64.55	56.86	55.02	52
Cash Growth	132.25%	-24.98%	13.53%	3.34%	5.81%	-65.98%
Accounts Receivable	82.67	71.43	104.91	108.58	95.31	62.4
Other Receivables	0.27	1.18	1.01	0.29	0.46	0.47
Receivables	82.94	72.65	105.95	108.86	95.77	62.87
Inventory	1.62	1.29	6.57	9.05	13.39	9.25
Prepaid Expenses	-	-	13.48	12.54	13.41	9.17
Other Current Assets	13.64	17	-	-	-	-
Total Current Assets	151.25	139.36	190.55	187.3	177.59	133.28
Property, Plant & Equipment	34.66	35.21	34.93	35.87	36.75	37.92
Long-Term Accounts Receivable	2	1.91	5.74	7.75	2.12	5.09
Long-Term Deferred Tax Assets	3.6	3.6	2.4	1.27	1.32	1.87
Other Long-Term Assets	-	-	5.57	3.36	3.63	3.79
Total Assets	191.51	180.08	239.25	235.56	221.41	181.96
Accounts Payable	47.33	32.4	69.31	69.24	70.53	40.9
Accrued Expenses	-	3.27	4.33	6.2	4.37	5.87
Short-Term Debt	14.36	13.18	10.2	6.44	8.3	4.82
Current Portion of Long-Term Debt	-	0.25	0.33	0.33	0.33	0.33
Current Portion of Leases	-	0.91	1.51	1.85	1.41	1.54
Current Income Taxes Payable	0.15	-	-	0.08	0.1	-
Current Unearned Revenue	19.17	10.6	24.87	21.66	13.7	13
Other Current Liabilities	-	5.94	2.66	3.21	2.83	0.13
Total Current Liabilities	81.01	66.54	113.22	109.01	101.57	66.59
Long-Term Debt	-	-	0.25	0.58	0.91	1.24
Long-Term Leases	-	1.79	2.7	4.2	0.48	1.35
Pension & Post-Retirement Benefits	-	0.77	5.43	3.68	5.88	1.98
Total Liabilities	82.94	69.1	121.6	117.47	108.84	71.16
Common Stock	64.53	64.53	64.53	64.53	64.53	64.53
Retained Earnings	43.86	44.51	49.4	48.52	45.03	39.56
Comprehensive Income & Other	0.18	0.18	-3.52	-2.23	-4.08	-0.38
Total Common Equity	108.57	109.22	110.41	110.82	105.48	103.71
Minority Interest	-	1.76	7.24	7.28	7.09	7.09
Shareholders' Equity	108.57	110.98	117.65	118.09	112.57	110.8
Total Liabilities & Equity	191.51	180.08	239.25	235.56	221.41	181.96
Total Debt	14.36	16.13	15	13.4	11.44	9.28
Net Cash (Debt)	38.68	32.3	49.55	43.46	43.58	42.72
Net Cash Growth	429.70%	-34.82%	14.02%	-0.29%	2.02%	-70.64%
Net Cash Per Share	0.64	0.53	0.82	0.72	0.72	0.71
Filing Date Shares Outstanding	60.4	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	60.4	60.4	60.4	60.4	60.4	60.4
Working Capital	70.23	72.82	77.33	78.3	76.02	66.7
Book Value Per Share	1.80	1.81	1.83	1.83	1.75	1.72
Tangible Book Value	108.57	109.22	110.41	110.82	105.48	103.71
Tangible Book Value Per Share	1.80	1.81	1.83	1.83	1.75	1.72
Land	-	19.57	19.57	19.57	19.57	19.57
Buildings	-	29.81	29.81	29.77	29.77	29.77
Machinery	-	39.47	37.73	37.35	57.74	57.59

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