KLSE:MUHIBAH 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	784.5	571.2	394.19	308.42	450.82
Short-Term Investments	-	6.01	6.67	9.52	5.65
Cash & Short-Term Investments	784.5	577.21	400.86	317.94	456.47
Cash Growth	35.91%	43.99%	26.08%	-30.35%	-29.95%
Accounts Receivable	574.83	658.31	571.45	630.44	678.95
Other Receivables	17.27	27.51	45.29	58.72	67.38
Receivables	592.09	685.82	616.74	689.15	746.33
Inventory	241.6	250.77	333.47	299.85	308.53
Prepaid Expenses	-	29.36	35.25	21.29	20.69
Other Current Assets	-	0.02	0.77	4.4	0.04
Total Current Assets	1,618	1,543	1,387	1,333	1,532
Property, Plant & Equipment	1,049	1,071	1,113	1,133	1,027
Long-Term Investments	762.75	848.31	820.81	730.1	692.55
Goodwill	-	75.28	75.28	75.28	71.18
Other Intangible Assets	-	0.13	0.15	0.17	0.05
Long-Term Deferred Tax Assets	-	33.43	32.79	28.84	24
Long-Term Deferred Charges	-	15.41	11.59	8.81	7.88
Other Long-Term Assets	151.47	16.79	16.79	17	14.58
Total Assets	3,582	3,605	3,465	3,331	3,374
Accounts Payable	-	194.68	271.41	232.48	236.84
Accrued Expenses	-	103.81	57.86	47.13	34.74
Short-Term Debt	303.66	592.86	635.89	681.93	838.86
Current Portion of Long-Term Debt	375.19	27.38	35.58	24.37	20.43
Current Portion of Leases	8.42	8.16	9.66	20.09	14.57
Current Income Taxes Payable	15.89	15.86	12.58	9.15	11.54
Current Unearned Revenue	204.6	362.21	273.52	222.83	241.9
Other Current Liabilities	385.86	88.42	89.35	105.15	88.46
Total Current Liabilities	1,294	1,393	1,386	1,343	1,487
Long-Term Debt	154.91	173.98	103.76	103.36	117.67
Long-Term Leases	6.18	15.08	18.85	12.78	23.8
Long-Term Deferred Tax Liabilities	143.01	110.07	112.35	108.87	79.41
Other Long-Term Liabilities	-	-	36.84	3.17	3.01
Total Liabilities	1,598	1,693	1,658	1,571	1,711
Common Stock	429.6	428.32	426.77	426.47	306.6
Retained Earnings	-	476.12	398.11	397.87	388.13
Treasury Stock	-	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	977.36	456.32	471.22	440.55	413.23
Total Common Equity	1,407	1,355	1,291	1,259	1,102
Minority Interest	576.98	557.1	516.37	500.41	560.6
Shareholders' Equity	1,984	1,912	1,807	1,760	1,663
Total Liabilities & Equity	3,582	3,605	3,465	3,331	3,374
Total Debt	848.36	817.46	803.74	842.52	1,015
Net Cash (Debt)	-63.86	-240.25	-402.88	-524.58	-558.86
Net Cash Per Share	-0.08	-0.32	-0.56	-0.81	-1.16
Filing Date Shares Outstanding	731.8	729.24	726.42	725.17	483.45
Total Common Shares Outstanding	731.8	728.96	725.78	725.17	483.45
Working Capital	324.57	149.8	1.23	-10.51	44.72
Book Value Per Share	1.92	1.86	1.78	1.74	2.28
Tangible Book Value	1,407	1,280	1,215	1,184	1,031
Tangible Book Value Per Share	1.92	1.76	1.67	1.63	2.13
Land	-	568.63	565.6	556.88	470.86
Buildings	-	259.66	246.68	240.78	229.2
Machinery	-	947.49	1,007	972.04	1,053
Construction In Progress	-	3.02	7.95	6.83	1.41
Order Backlog	-	1,876	-	-	-

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