Mudajaya Group 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	218.76	183.7	306.96	231.29	146.73
Short-Term Investments	-	54.58	34.26	6.08	7.2
Trading Asset Securities	-	-	-	-	1.2
Cash & Short-Term Investments	218.76	238.28	341.22	237.37	155.12
Cash Growth	-8.19%	-30.17%	43.75%	53.03%	-51.25%
Accounts Receivable	578.87	315.02	459.73	362.89	107.51
Other Receivables	0.41	324.91	408.2	356.71	12.6
Receivables	591.67	716.83	891.42	760.16	134.31
Inventory	80.76	77.08	95.34	110.64	88.2
Prepaid Expenses	-	16.46	3.62	5.35	0.57
Other Current Assets	168.62	172.64	206.24	178.51	163.3
Total Current Assets	1,060	1,221	1,538	1,292	541.5
Property, Plant & Equipment	243.82	191.82	204.87	210.21	62.83
Long-Term Investments	230.72	165.54	54.02	50.11	38.46
Goodwill	-	6.19	6.81	7.43	8.05
Other Intangible Assets	313.63	331.35	267.38	283.46	291.86
Long-Term Deferred Tax Assets	9.66	10.86	8.74	1.93	2.07
Other Long-Term Assets	87.27	84.44	91.87	78.59	75.34
Total Assets	1,945	2,020	2,180	1,924	1,020
Accounts Payable	-	230.47	365.77	198.03	119.71
Accrued Expenses	-	28.58	16.59	42.45	13.47
Short-Term Debt	244.95	96.58	209.18	73.96	65.89
Current Portion of Long-Term Debt	61.7	251.5	367.97	186.43	108.91
Current Portion of Leases	2.22	2.53	2.01	2.66	1.23
Current Income Taxes Payable	43.02	46.66	48.05	48.28	3.04
Current Unearned Revenue	27.8	14.7	18.41	7.54	22.13
Other Current Liabilities	379.04	133.33	147.19	134.06	13.59
Total Current Liabilities	758.74	804.34	1,175	693.4	347.97
Long-Term Debt	309.84	317.76	307.2	473.5	305.94
Long-Term Leases	36.24	38.25	39.88	41.87	42.57
Long-Term Deferred Tax Liabilities	31.32	35.05	34.88	36.45	18.45
Other Long-Term Liabilities	1.47	1.3	1.5	2.7	2.37
Total Liabilities	1,138	1,197	1,559	1,248	717.3
Common Stock	788.94	788.94	667.68	663.45	502.05
Retained Earnings	-213.08	-224.84	-311.93	-263.41	-277.86
Comprehensive Income & Other	-12.29	-3.65	-17.22	0.96	40.52
Total Common Equity	563.57	560.46	338.53	401.01	264.71
Minority Interest	243.73	263.08	283.14	274.84	38.09
Shareholders' Equity	807.3	823.54	621.68	675.85	302.8
Total Liabilities & Equity	1,945	2,020	2,180	1,924	1,020
Total Debt	654.96	706.62	926.23	778.42	524.54
Net Cash (Debt)	-436.2	-468.34	-585.01	-541.05	-369.42
Net Cash Per Share	-0.82	-1.08	-1.56	-1.39	-1.29
Filing Date Shares Outstanding	531.48	531.48	375.18	375.15	259.54
Total Common Shares Outstanding	531.48	531.48	375.18	375.15	259.54
Working Capital	301.06	416.94	362.69	598.63	193.53
Book Value Per Share	1.06	1.05	0.90	1.07	1.02
Tangible Book Value	249.94	222.91	64.34	110.11	-35.2
Tangible Book Value Per Share	0.47	0.42	0.17	0.29	-0.14
Land	-	9.57	9.57	9.57	9.57
Buildings	-	127.97	177.93	169.73	12.73
Machinery	-	133.97	254.28	256.11	89.62
Construction In Progress	-	31.84	1.77	1.35	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.