KLSE:MUHIBAH 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	729.89	783.67	571.2	394.19	308.42	450.82
Short-Term Investments	-	6.32	6.01	6.67	9.52	5.65
Cash & Short-Term Investments	729.89	789.99	577.21	400.86	317.94	456.47
Cash Growth	41.26%	36.86%	43.99%	26.08%	-30.35%	-29.95%
Accounts Receivable	588.94	502.09	658.31	571.45	630.44	678.95
Other Receivables	16.47	26.54	27.51	45.29	58.72	67.38
Receivables	605.41	528.63	685.82	616.74	689.15	746.33
Inventory	290.54	244.36	250.77	333.47	299.85	308.53
Prepaid Expenses	-	62.74	29.36	35.25	21.29	20.69
Other Current Assets	-	3.8	0.02	0.77	4.4	0.04
Total Current Assets	1,626	1,630	1,543	1,387	1,333	1,532
Property, Plant & Equipment	1,083	1,070	1,071	1,113	1,133	1,027
Long-Term Investments	750.59	740.97	848.31	820.81	730.1	692.55
Goodwill	-	75.28	75.28	75.28	75.28	71.18
Other Intangible Assets	-	0.11	0.13	0.15	0.17	0.05
Long-Term Deferred Tax Assets	-	22.55	33.43	32.79	28.84	24
Long-Term Deferred Charges	-	19.55	15.41	11.59	8.81	7.88
Other Long-Term Assets	148.1	25.77	16.79	16.79	17	14.58
Total Assets	3,608	3,584	3,605	3,465	3,331	3,374
Accounts Payable	-	180.15	194.68	271.41	232.48	236.84
Accrued Expenses	-	82.24	103.81	57.86	47.13	34.74
Short-Term Debt	707.09	653.07	592.86	635.89	681.93	838.86
Current Portion of Long-Term Debt	-	33.53	27.38	35.58	24.37	20.43
Current Portion of Leases	15.49	10.79	8.16	9.66	20.09	14.57
Current Income Taxes Payable	15.64	15.63	15.86	12.58	9.15	11.54
Current Unearned Revenue	189.15	210.8	362.21	273.52	222.83	241.9
Other Current Liabilities	388.21	121.07	88.42	89.35	105.15	88.46
Total Current Liabilities	1,316	1,307	1,393	1,386	1,343	1,487
Long-Term Debt	142.01	147	173.98	103.76	103.36	117.67
Long-Term Leases	4.23	4.49	15.08	18.85	12.78	23.8
Long-Term Deferred Tax Liabilities	141.27	141.55	110.07	112.35	108.87	79.41
Other Long-Term Liabilities	2.98	-	-	36.84	3.17	3.01
Total Liabilities	1,606	1,600	1,693	1,658	1,571	1,711
Common Stock	429.66	429.6	428.32	426.77	426.47	306.6
Retained Earnings	-	523.52	476.12	398.11	397.87	388.13
Treasury Stock	-	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	989.31	459.97	456.32	471.22	440.55	413.23
Total Common Equity	1,419	1,408	1,355	1,291	1,259	1,102
Minority Interest	582.74	575.96	557.1	516.37	500.41	560.6
Shareholders' Equity	2,002	1,983	1,912	1,807	1,760	1,663
Total Liabilities & Equity	3,608	3,584	3,605	3,465	3,331	3,374
Total Debt	868.82	848.87	817.46	803.74	842.52	1,015
Net Cash (Debt)	-138.93	-58.88	-240.25	-402.88	-524.58	-558.86
Net Cash Per Share	-0.18	-0.08	-0.32	-0.56	-0.81	-1.16
Filing Date Shares Outstanding	731.93	731.69	729.24	726.42	725.17	483.45
Total Common Shares Outstanding	731.93	731.58	728.96	725.78	725.17	483.45
Working Capital	310.26	322.26	149.8	1.23	-10.51	44.72
Book Value Per Share	1.94	1.92	1.86	1.78	1.74	2.28
Tangible Book Value	1,419	1,332	1,280	1,215	1,184	1,031
Tangible Book Value Per Share	1.94	1.82	1.76	1.67	1.63	2.13
Land	-	620.89	568.63	565.6	556.88	470.86
Buildings	-	259.31	259.66	246.68	240.78	229.2
Machinery	-	840.89	947.49	1,007	972.04	1,053
Construction In Progress	-	20.08	3.02	7.95	6.83	1.41
Order Backlog	-	1,504	-	-	-	-