Muda Holdings 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	56.26	92.8	92.51	117.4	85.49	91.99
Short-Term Investments	6.4	34.19	62.23	73.18	51.66	77.45
Trading Asset Securities	6.11	6.11	5.93	5.5	5.32	5.34
Cash & Short-Term Investments	68.77	133.1	160.66	196.08	142.47	174.79
Cash Growth	-40.78%	-17.16%	-18.06%	37.63%	-18.49%	11.19%
Accounts Receivable	212.74	223.33	227.91	238.03	260.39	325.99
Other Receivables	46.92	9.07	16.73	15.17	19.24	12.18
Receivables	259.66	232.4	244.64	253.19	279.63	338.17
Inventory	283.13	289.6	334.91	336.93	397.62	367.08
Prepaid Expenses	-	8.04	9.14	9.95	9.04	9.45
Other Current Assets	21.57	15.65	16.02	1.48	10.64	12.27
Total Current Assets	633.12	678.78	765.37	797.63	839.4	901.75
Property, Plant & Equipment	1,661	1,673	1,517	1,531	1,522	1,443
Long-Term Investments	0.08	0.08	0.72	1.62	22.51	15.44
Goodwill	-	15.97	16.24	16.64	16.21	15.82
Long-Term Deferred Tax Assets	1.26	1.1	1.52	0.71	0.82	0.75
Other Long-Term Assets	14.37	14.37	7.14	8.98	10.18	10.18
Total Assets	2,326	2,384	2,307	2,356	2,411	2,387
Accounts Payable	35.84	48.77	56.76	56.73	55.78	76.54
Accrued Expenses	-	58.7	58.34	63.26	65.2	64.29
Short-Term Debt	-	468.11	455.31	375.73	386.5	491.01
Current Portion of Long-Term Debt	599.55	133.83	157.43	181.38	179.63	30.61
Current Portion of Leases	-	15.23	13.32	13.1	13.35	18.56
Current Income Taxes Payable	1.98	1.69	1.33	1.56	1.67	5.87
Current Unearned Revenue	1.91	1.91	1.91	1.91	0.58	-
Other Current Liabilities	84.3	44.29	58.25	46.18	43.91	52.58
Total Current Liabilities	723.57	772.53	802.64	739.84	746.61	739.45
Long-Term Debt	135.33	123.24	97.73	115.53	120.51	71.69
Long-Term Leases	-	21.22	22.78	26.6	17.39	29.67
Long-Term Unearned Revenue	11.94	12.42	14.32	16.23	5.72	-
Pension & Post-Retirement Benefits	73.69	72.72	71.64	62.43	61.78	59.62
Long-Term Deferred Tax Liabilities	72.54	76.55	73.23	95.4	122.44	130.91
Total Liabilities	1,017	1,079	1,082	1,056	1,074	1,031
Common Stock	159.47	159.47	159.47	159.47	159.47	159.47
Retained Earnings	549.7	544.03	595.77	652.8	688.13	724.27
Comprehensive Income & Other	558.99	560.84	426.85	442.76	446.15	432.85
Total Common Equity	1,268	1,264	1,182	1,255	1,294	1,317
Minority Interest	40.83	40.54	43.06	45.13	43.28	38.61
Shareholders' Equity	1,309	1,305	1,225	1,300	1,337	1,355
Total Liabilities & Equity	2,326	2,384	2,307	2,356	2,411	2,387
Total Debt	734.88	761.63	746.57	712.34	717.37	641.54
Net Cash (Debt)	-666.11	-628.53	-585.9	-516.26	-574.9	-466.75
Net Cash Per Share	-2.18	-2.06	-1.92	-1.69	-1.88	-1.53
Filing Date Shares Outstanding	305.05	305.05	305.05	305.05	305.05	305.05
Total Common Shares Outstanding	305.05	305.05	305.05	305.05	305.05	305.05
Working Capital	-90.45	-93.75	-37.27	57.8	92.79	162.3
Book Value Per Share	4.16	4.14	3.88	4.11	4.24	4.32
Tangible Book Value	1,252	1,248	1,166	1,238	1,278	1,301
Tangible Book Value Per Share	4.11	4.09	3.82	4.06	4.19	4.26
Land	-	705.99	587.89	597.15	590.6	542.81
Buildings	-	404.07	427.77	421.76	403.04	381.29
Machinery	-	1,500	1,475	1,451	1,411	1,376
Construction In Progress	-	137.75	102.24	83.62	84.7	55.65