Muda Holdings 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	92.8	92.51	117.4	85.49	91.99
Short-Term Investments	14.79	62.23	73.18	51.66	77.45
Trading Asset Securities	6.11	5.93	5.5	5.32	5.34
Cash & Short-Term Investments	113.7	160.66	196.08	142.47	174.79
Cash Growth	-29.23%	-18.06%	37.63%	-18.49%	11.19%
Accounts Receivable	223.33	227.91	238.03	260.39	325.99
Other Receivables	36.61	16.73	15.17	19.24	12.18
Receivables	259.94	244.64	253.19	279.63	338.17
Inventory	289.9	334.91	336.93	397.62	367.08
Prepaid Expenses	-	9.14	9.95	9.04	9.45
Other Current Assets	15.65	16.02	1.48	10.64	12.27
Total Current Assets	679.19	765.37	797.63	839.4	901.75
Property, Plant & Equipment	1,673	1,517	1,531	1,522	1,443
Long-Term Investments	0.09	0.72	1.62	22.51	15.44
Goodwill	15.97	16.24	16.64	16.21	15.82
Long-Term Deferred Tax Assets	1.14	1.52	0.71	0.82	0.75
Other Long-Term Assets	14.37	7.14	8.98	10.18	10.18
Total Assets	2,384	2,307	2,356	2,411	2,387
Accounts Payable	48.87	56.76	56.73	55.78	76.54
Accrued Expenses	-	58.34	63.26	65.2	64.29
Short-Term Debt	617.17	455.31	375.73	386.5	491.01
Current Portion of Long-Term Debt	-	157.43	181.38	179.63	30.61
Current Portion of Leases	-	13.32	13.1	13.35	18.56
Current Income Taxes Payable	1.82	1.33	1.56	1.67	5.87
Current Unearned Revenue	1.91	1.91	1.91	0.58	-
Other Current Liabilities	103.02	58.25	46.18	43.91	52.58
Total Current Liabilities	772.79	802.64	739.84	746.61	739.45
Long-Term Debt	144.46	97.73	115.53	120.51	71.69
Long-Term Leases	-	22.78	26.6	17.39	29.67
Long-Term Unearned Revenue	12.42	14.32	16.23	5.72	-
Pension & Post-Retirement Benefits	72.72	71.64	62.43	61.78	59.62
Long-Term Deferred Tax Liabilities	76.47	73.23	95.4	122.44	130.91
Total Liabilities	1,079	1,082	1,056	1,074	1,031
Common Stock	159.47	159.47	159.47	159.47	159.47
Retained Earnings	544.2	595.77	652.8	688.13	724.27
Comprehensive Income & Other	560.83	426.85	442.76	446.15	432.85
Total Common Equity	1,264	1,182	1,255	1,294	1,317
Minority Interest	40.64	43.06	45.13	43.28	38.61
Shareholders' Equity	1,305	1,225	1,300	1,337	1,355
Total Liabilities & Equity	2,384	2,307	2,356	2,411	2,387
Total Debt	761.63	746.57	712.34	717.37	641.54
Net Cash (Debt)	-647.93	-585.9	-516.26	-574.9	-466.75
Net Cash Per Share	-2.12	-1.92	-1.69	-1.88	-1.53
Filing Date Shares Outstanding	305.05	305.05	305.05	305.05	305.05
Total Common Shares Outstanding	305.05	305.05	305.05	305.05	305.05
Working Capital	-93.61	-37.27	57.8	92.79	162.3
Book Value Per Share	4.15	3.88	4.11	4.24	4.32
Tangible Book Value	1,249	1,166	1,238	1,278	1,301
Tangible Book Value Per Share	4.09	3.82	4.06	4.19	4.26
Land	-	587.89	597.15	590.6	542.81
Buildings	-	426.16	421.76	403.04	381.29
Machinery	-	1,491	1,451	1,411	1,376
Construction In Progress	-	86.64	83.62	84.7	55.65

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