Mesiniaga 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	61.47	10.83	9.97	64.28	56.6	54.55
Short-Term Investments	-	65.01	38.46	0.27	0.26	0.47
Cash & Short-Term Investments	61.47	75.83	48.43	64.55	56.86	55.02
Cash Growth	20.10%	56.59%	-24.98%	13.53%	3.34%	5.81%
Accounts Receivable	91.43	80.96	71.43	104.91	108.58	95.31
Other Receivables	0.09	0.43	1.18	1.01	0.29	0.46
Receivables	91.52	81.39	72.65	105.95	108.86	95.77
Inventory	0.72	0.33	1.29	6.57	9.05	13.39
Prepaid Expenses	-	-	-	13.48	12.54	13.41
Other Current Assets	46.85	50.44	17	-	-	-
Total Current Assets	200.55	207.99	139.36	190.55	187.3	177.59
Property, Plant & Equipment	34.79	34.83	35.21	34.93	35.87	36.75
Long-Term Accounts Receivable	1.18	1.72	1.91	5.74	7.75	2.12
Long-Term Deferred Tax Assets	8.69	8.69	3.6	2.4	1.27	1.32
Other Long-Term Assets	6.38	-	-	5.57	3.36	3.63
Total Assets	251.59	253.23	180.08	239.25	235.56	221.41
Accounts Payable	47.15	30.79	32.4	69.31	69.24	70.53
Accrued Expenses	-	5.78	3.27	4.33	6.2	4.37
Short-Term Debt	61.79	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	-	0.96	0.91	1.51	1.85	1.41
Current Income Taxes Payable	0.36	0.22	-	-	0.08	0.1
Current Unearned Revenue	20.49	21.46	10.6	24.87	21.66	13.7
Other Current Liabilities	0.7	8.15	5.94	2.66	3.21	2.83
Total Current Liabilities	130.49	130.01	66.54	113.22	109.01	101.57
Long-Term Debt	-	-	-	0.25	0.58	0.91
Long-Term Leases	-	0.83	1.79	2.7	4.2	0.48
Pension & Post-Retirement Benefits	-	1.11	0.77	5.43	3.68	5.88
Total Liabilities	132.19	131.95	69.1	121.6	117.47	108.84
Common Stock	64.53	64.53	64.53	64.53	64.53	64.53
Retained Earnings	54.84	56.72	44.51	49.4	48.52	45.03
Comprehensive Income & Other	0.03	0.03	0.18	-3.52	-2.23	-4.08
Total Common Equity	119.4	121.28	109.22	110.41	110.82	105.48
Minority Interest	-	-	1.76	7.24	7.28	7.09
Shareholders' Equity	119.4	121.28	110.98	117.65	118.09	112.57
Total Liabilities & Equity	251.59	253.23	180.08	239.25	235.56	221.41
Total Debt	61.79	64.45	16.13	15	13.4	11.44
Net Cash (Debt)	-0.33	11.38	32.3	49.55	43.46	43.58
Net Cash Growth	-	-64.76%	-34.82%	14.02%	-0.29%	2.02%
Net Cash Per Share	-0.01	0.19	0.53	0.82	0.72	0.72
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	70.06	77.99	72.82	77.33	78.3	76.02
Book Value Per Share	1.98	2.01	1.81	1.83	1.83	1.75
Tangible Book Value	119.4	121.28	109.22	110.41	110.82	105.48
Tangible Book Value Per Share	1.98	2.01	1.81	1.83	1.83	1.75
Land	-	19.57	19.57	19.57	19.57	19.57
Buildings	-	29.81	29.81	29.81	29.77	29.77
Machinery	-	39.5	39.47	37.73	37.35	57.74