KLSE:MUHIBAH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	849.64	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	849.64	789.99	577.21	400.86	317.94	456.47
Cash Growth	47.95%	36.86%	43.99%	26.08%	-30.35%	-29.95%
Accounts Receivable	750.66	502.09	658.31	571.45	630.44	678.95
Other Receivables	20.87	26.54	27.51	45.29	58.72	67.38
Receivables	771.53	528.63	685.82	616.74	689.15	746.33
Inventory	318.1	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	1,939	1,630	1,543	1,387	1,333	1,532
Property, Plant & Equipment	1,075	1,070	1,071	1,113	1,133	1,027
Long-Term Investments	756.18	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	152.17	25.77	16.79	16.79	17	14.58
Total Assets	3,923	3,584	3,605	3,465	3,331	3,374

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	366.93	653.07	592.86	635.89	681.93	838.86
Current Portion of Long-Term Debt	441.02	33.53	27.38	35.58	24.37	20.43
Current Portion of Leases	9.38	10.79	8.16	9.66	20.09	14.57
Current Income Taxes Payable	17.53	15.63	15.86	12.58	9.15	11.54
Current Unearned Revenue	207.38	210.8	362.21	273.52	222.83	241.9
Other Current Liabilities	593.85	121.07	88.42	89.35	105.15	88.46
Total Current Liabilities	1,636	1,307	1,393	1,386	1,343	1,487
Long-Term Debt	135.77	147	173.98	103.76	103.36	117.67
Long-Term Leases	9.98	4.49	15.08	18.85	12.78	23.8
Long-Term Deferred Tax Liabilities	138.86	141.55	110.07	112.35	108.87	79.41
Other Long-Term Liabilities	3.18	-	-	36.84	3.17	3.01
Total Liabilities	1,924	1,600	1,693	1,658	1,571	1,711

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	429.75	429.6	428.32	426.77	426.47	306.6
Retained Earnings	520.8	523.52	476.12	398.11	397.87	388.13
Treasury Stock	-6.38	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	462.57	459.97	456.32	471.22	440.55	413.23
Total Common Equity	1,407	1,408	1,355	1,291	1,259	1,102
Minority Interest	591.94	575.96	557.1	516.37	500.41	560.6
Shareholders' Equity	1,999	1,983	1,912	1,807	1,760	1,663
Total Liabilities & Equity	3,923	3,584	3,605	3,465	3,331	3,374

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	963.08	848.87	817.46	803.74	842.52	1,015
Net Cash (Debt)	-113.44	-58.88	-240.25	-402.88	-524.58	-558.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.08	-0.32	-0.56	-0.81	-1.16
Filing Date Shares Outstanding	730.19	731.69	729.24	726.42	725.17	483.45
Total Common Shares Outstanding	730.19	731.58	728.96	725.78	725.17	483.45
Working Capital	303.18	322.26	149.8	1.23	-10.51	44.72
Book Value Per Share	1.93	1.92	1.86	1.78	1.74	2.28
Tangible Book Value	1,407	1,332	1,280	1,215	1,184	1,031
Tangible Book Value Per Share	1.93	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	-	-	-	-