KLSE:MTTSL 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	317.67	303.6	388.81	299.49
Short-Term Investments	1.68	1.67	1.54	2.15
Cash & Short-Term Investments	319.35	305.27	390.35	301.64
Cash Growth	4.61%	-21.80%	29.41%	-
Accounts Receivable	131.88	195.54	152.73	140.67
Other Receivables	29.47	61.93	35.37	41.69
Receivables	161.35	257.47	188.1	182.35
Inventory	16.45	27.25	18.65	18.07
Prepaid Expenses	15.68	17.01	15.74	15.77
Other Current Assets	-	-	24.46	15.95
Total Current Assets	512.83	606.99	637.3	533.78
Property, Plant & Equipment	2,102	1,858	1,434	1,215
Long-Term Investments	70.27	61.12	63.55	57.73
Other Intangible Assets	0.11	0.11	0.11	0.11
Long-Term Deferred Tax Assets	0.97	1.44	0.96	0.51
Other Long-Term Assets	4.35	4.41	4.47	4.53
Total Assets	2,691	2,532	2,140	1,811
Accounts Payable	41.78	54.09	48.58	55.77
Accrued Expenses	57.7	75.5	53.95	37.33
Short-Term Debt	99.51	85.66	-	92.28
Current Portion of Long-Term Debt	217.32	40.17	94.5	65.43
Current Portion of Leases	12.27	11.79	12.21	11.26
Current Income Taxes Payable	0.01	0.08	0.1	0.01
Current Unearned Revenue	13.37	17.06	9	17.03
Other Current Liabilities	2.82	0.69	11.44	84.39
Total Current Liabilities	444.77	285.03	229.76	363.49
Long-Term Debt	454.89	680.66	561.82	370.16
Long-Term Leases	12.39	15.69	25.95	33.14
Long-Term Deferred Tax Liabilities	17	11.29	9.33	10.53
Total Liabilities	929.06	992.67	826.86	777.32
Common Stock	12.59	12.59	12.59	12.59
Retained Earnings	1,731	1,511	1,286	1,019
Comprehensive Income & Other	-0.86	-0.12	0.09	-11.28
Total Common Equity	1,743	1,524	1,299	1,020
Minority Interest	18.61	15.89	14.79	13.65
Shareholders' Equity	1,761	1,540	1,314	1,034
Total Liabilities & Equity	2,691	2,532	2,140	1,811
Total Debt	796.37	833.97	694.47	572.26
Net Cash (Debt)	-477.02	-528.7	-304.12	-270.62
Net Cash Per Share	-31.04	-34.41	-19.79	-17.61
Filing Date Shares Outstanding	15.37	1,867	15.37	15.37
Total Common Shares Outstanding	15.37	1,867	15.37	15.37
Working Capital	68.05	321.96	407.55	170.29
Book Value Per Share	113.42	0.82	84.52	66.40
Tangible Book Value	1,743	1,524	1,299	1,020
Tangible Book Value Per Share	113.42	0.82	84.51	66.39
Land	13.06	13.06	13.06	16.95
Buildings	14.3	14.3	14.3	0.8
Machinery	1,684	1,609	821.63	820.45
Construction In Progress	286	106.65	496.69	267.57

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