Mudajaya Group 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	110.01	218.76	183.7	306.96	231.29	146.73
Short-Term Investments	-	3.64	54.58	34.26	6.08	7.2
Trading Asset Securities	-	-	-	-	-	1.2
Cash & Short-Term Investments	110.01	222.4	238.28	341.22	237.37	155.12
Cash Growth	-56.12%	-6.67%	-30.17%	43.75%	53.03%	-51.25%
Accounts Receivable	271.14	242.56	315.02	459.73	362.89	107.51
Other Receivables	349.27	311.61	321.6	408.2	356.71	12.6
Receivables	639.97	595.99	716.83	891.42	760.16	134.31
Inventory	84.19	77.98	77.08	95.34	110.64	88.2
Prepaid Expenses	-	0.84	16.46	3.62	5.35	0.57
Other Current Assets	169.32	172.26	172.64	206.24	178.51	163.3
Total Current Assets	1,003	1,069	1,221	1,538	1,292	541.5
Property, Plant & Equipment	236.8	243.3	191.82	204.87	210.21	62.83
Long-Term Investments	212.84	229.77	165.54	54.02	50.11	38.46
Goodwill	-	5.57	6.19	6.81	7.43	8.05
Other Intangible Assets	307.92	308.99	331.35	267.38	283.46	291.86
Long-Term Deferred Tax Assets	9.66	9.66	10.86	8.74	1.93	2.07
Other Long-Term Assets	88.4	81.82	84.44	91.87	78.59	75.34
Total Assets	1,859	1,955	2,020	2,180	1,924	1,020
Accounts Payable	-	228.3	230.47	365.77	198.03	119.71
Accrued Expenses	-	31.13	28.58	16.59	42.45	13.47
Short-Term Debt	277.99	73.26	96.58	209.18	73.96	65.89
Current Portion of Long-Term Debt	50.11	254.51	251.5	367.97	186.43	108.91
Current Portion of Leases	2.24	2.22	2.53	2.01	2.66	1.23
Current Income Taxes Payable	42.29	43.02	46.66	48.05	48.28	3.04
Current Unearned Revenue	28.72	30.74	14.7	18.41	7.54	22.13
Other Current Liabilities	299.88	126.85	133.33	147.19	134.06	13.59
Total Current Liabilities	701.23	790.03	804.34	1,175	693.4	347.97
Long-Term Debt	271.31	288.73	317.76	307.2	473.5	305.94
Long-Term Leases	35.57	36.24	38.25	39.88	41.87	42.57
Long-Term Deferred Tax Liabilities	31.51	31.32	35.05	34.88	36.45	18.45
Other Long-Term Liabilities	1.39	1.67	1.3	1.5	2.7	2.37
Total Liabilities	1,041	1,148	1,197	1,559	1,248	717.3
Common Stock	788.94	788.94	788.94	667.68	663.45	502.05
Retained Earnings	-211.14	-213.09	-224.84	-311.93	-263.41	-277.86
Comprehensive Income & Other	-6.31	-13.23	-3.65	-17.22	0.96	40.52
Total Common Equity	571.49	562.62	560.46	338.53	401.01	264.71
Minority Interest	246.59	244.66	263.08	283.14	274.84	38.09
Shareholders' Equity	818.09	807.28	823.54	621.68	675.85	302.8
Total Liabilities & Equity	1,859	1,955	2,020	2,180	1,924	1,020
Total Debt	637.22	654.96	706.62	926.23	778.42	524.54
Net Cash (Debt)	-527.22	-432.56	-468.34	-585.01	-541.05	-369.42
Net Cash Per Share	-0.95	-0.81	-1.08	-1.56	-1.39	-1.29
Filing Date Shares Outstanding	531.48	531.48	531.48	375.18	375.15	259.54
Total Common Shares Outstanding	531.48	531.48	531.48	375.18	375.15	259.54
Working Capital	302.25	279.44	416.94	362.69	598.63	193.53
Book Value Per Share	1.08	1.06	1.05	0.90	1.07	1.02
Tangible Book Value	263.57	248.05	222.91	64.34	110.11	-35.2
Tangible Book Value Per Share	0.50	0.47	0.42	0.17	0.29	-0.14
Land	-	9.57	9.57	9.57	9.57	9.57
Buildings	-	119.92	127.97	177.93	169.73	12.73
Machinery	-	129.83	133.97	254.28	256.11	89.62
Construction In Progress	-	99.94	31.84	1.77	1.35	-