KLSE:MUHIBAH Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	510.03	571.2	394.19	308.42	450.82	628.42
Short-Term Investments	-	6.01	6.67	9.52	5.65	23.21
Cash & Short-Term Investments	510.03	577.21	400.86	317.94	456.47	651.63
Cash Growth	-13.29%	43.99%	26.08%	-30.35%	-29.95%	6.18%
Accounts Receivable	658.52	658.31	571.45	630.44	678.95	707.52
Other Receivables	13.54	27.51	45.29	58.72	67.38	87.78
Receivables	672.06	685.82	616.74	689.15	746.33	795.3
Inventory	289.68	250.77	333.47	299.85	308.53	328.02
Prepaid Expenses	-	29.36	35.25	21.29	20.69	29.88
Other Current Assets	-	0.02	0.77	4.4	0.04	6.7
Total Current Assets	1,472	1,543	1,387	1,333	1,532	1,812
Property, Plant & Equipment	996.11	1,071	1,113	1,133	1,027	1,052
Long-Term Investments	909.75	848.31	820.81	730.1	692.55	704.6
Goodwill	-	75.28	75.28	75.28	71.18	71.18
Other Intangible Assets	-	0.13	0.15	0.17	0.05	0.06
Long-Term Deferred Tax Assets	-	33.43	32.79	28.84	24	22.63
Long-Term Deferred Charges	-	15.41	11.59	8.81	7.88	7.68
Other Long-Term Assets	170.37	16.79	16.79	17	14.58	12.35
Total Assets	3,548	3,605	3,465	3,331	3,374	3,687
Accounts Payable	-	194.68	271.41	232.48	236.84	298
Accrued Expenses	-	103.81	57.86	47.13	34.74	47
Short-Term Debt	288.7	592.86	635.89	681.93	838.86	983.4
Current Portion of Long-Term Debt	330.13	27.38	35.58	24.37	20.43	37.51
Current Portion of Leases	7.44	8.16	9.66	20.09	14.57	14.79
Current Income Taxes Payable	24.39	15.86	12.58	9.15	11.54	15.03
Current Unearned Revenue	356.99	362.21	273.52	222.83	241.9	271.19
Other Current Liabilities	320.16	88.42	89.35	105.15	88.46	105.84
Total Current Liabilities	1,328	1,393	1,386	1,343	1,487	1,773
Long-Term Debt	152.4	173.98	103.76	103.36	117.67	133.11
Long-Term Leases	9.52	15.08	18.85	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	112.56	110.07	112.35	108.87	79.41	77.98
Other Long-Term Liabilities	-	-	36.84	3.17	3.01	3.13
Total Liabilities	1,602	1,693	1,658	1,571	1,711	2,015
Common Stock	429.06	428.32	426.77	426.47	306.6	306.6
Retained Earnings	-	476.12	398.11	397.87	388.13	388.5
Treasury Stock	-	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	933.66	456.32	471.22	440.55	413.23	397.14
Total Common Equity	1,363	1,355	1,291	1,259	1,102	1,087
Minority Interest	583	557.1	516.37	500.41	560.6	584.55
Shareholders' Equity	1,946	1,912	1,807	1,760	1,663	1,671
Total Liabilities & Equity	3,548	3,605	3,465	3,331	3,374	3,687
Total Debt	788.19	817.46	803.74	842.52	1,015	1,197
Net Cash (Debt)	-278.15	-240.25	-402.88	-524.58	-558.86	-545.59
Net Cash Per Share	-0.37	-0.32	-0.56	-0.81	-1.16	-1.13
Filing Date Shares Outstanding	730.87	729.24	726.42	725.17	483.45	483.45
Total Common Shares Outstanding	730.87	728.96	725.78	725.17	483.45	483.45
Working Capital	143.96	149.8	1.23	-10.51	44.72	38.77
Book Value Per Share	1.86	1.86	1.78	1.74	2.28	2.25
Tangible Book Value	1,363	1,280	1,215	1,184	1,031	1,015
Tangible Book Value Per Share	1.86	1.76	1.67	1.63	2.13	2.10
Land	-	568.63	565.6	556.88	470.86	464.77
Buildings	-	259.66	246.68	240.78	229.2	226.97
Machinery	-	947.49	1,007	972.04	1,053	1,035
Construction In Progress	-	3.02	7.95	6.83	1.41	3.45
Order Backlog	-	1,876	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.