Mulpha International Bhd 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	875.57	150	262	231.13	370.93
Short-Term Investments	132.39	208	30	3.3	3.59
Cash & Short-Term Investments	1,008	358	292	234.43	374.51
Cash Growth	181.55%	22.60%	24.56%	-37.40%	24.41%
Accounts Receivable	160.58	79	93	231.42	205.06
Other Receivables	6.89	146	194	167.59	174.52
Receivables	167.48	240	320	399.01	379.57
Inventory	1,210	1,124	884	769.7	702.19
Prepaid Expenses	34.27	61	55	16.62	18.11
Other Current Assets	-	863	-	0.12	0.16
Total Current Assets	2,420	2,646	1,551	1,420	1,475
Property, Plant & Equipment	1,610	1,534	1,777	1,506	1,509
Long-Term Investments	177.16	136	739	861.98	809.61
Goodwill	-	38	47	45.36	12.44
Other Intangible Assets	28.23	18	18	0.97	0.97
Long-Term Accounts Receivable	112.38	-	10	4.98	7.29
Long-Term Deferred Tax Assets	10.83	-	-	0.62	0.78
Long-Term Deferred Charges	-	-	-	0.49	8.48
Other Long-Term Assets	1,717	1,822	2,201	2,078	1,621
Total Assets	6,076	6,201	6,343	5,918	5,444
Accounts Payable	155.33	36	50	29.85	33.57
Short-Term Debt	-	-	-	-	1.44
Current Portion of Long-Term Debt	356.96	740	1,423	505.69	464.84
Current Portion of Leases	3.66	2	7	5.34	3.86
Current Income Taxes Payable	42.83	1	1	0.74	0.28
Current Unearned Revenue	56.93	59	50	41.91	54.06
Other Current Liabilities	107.65	221	225	168.04	152.23
Total Current Liabilities	723.37	1,059	1,756	751.56	710.29
Long-Term Debt	1,360	1,546	758	1,437	1,141
Long-Term Leases	58.75	51	66	63.8	55.47
Long-Term Unearned Revenue	-	-	-	12.79	14.27
Long-Term Deferred Tax Liabilities	149.77	67	83	78.26	47.12
Other Long-Term Liabilities	38.98	44	54	20.62	5.71
Total Liabilities	2,331	2,767	2,717	2,364	1,974
Common Stock	1,984	1,984	1,984	1,984	2,037
Retained Earnings	1,940	1,544	1,473	1,363	1,243
Treasury Stock	-12.55	-13	-	-	-17.59
Comprehensive Income & Other	-166.53	-103	148	180.35	181.38
Total Common Equity	3,745	3,412	3,605	3,527	3,444
Minority Interest	-	22	21	25.94	26.3
Shareholders' Equity	3,745	3,434	3,626	3,553	3,470
Total Liabilities & Equity	6,076	6,201	6,343	5,918	5,444
Total Debt	1,779	2,339	2,254	2,012	1,666
Net Cash (Debt)	-771.47	-1,981	-1,962	-1,778	-1,292
Net Cash Per Share	-2.52	-6.39	-6.31	-5.71	-4.09
Filing Date Shares Outstanding	306.2	306.18	311.18	311.18	311.18
Total Common Shares Outstanding	306.2	306.18	311.18	311.18	311.18
Working Capital	1,696	1,587	-205	668.32	764.26
Book Value Per Share	12.23	11.14	11.59	11.34	11.07
Tangible Book Value	3,717	3,356	3,540	3,481	3,430
Tangible Book Value Per Share	12.14	10.96	11.38	11.19	11.02
Land	-	318	231	220.42	417.6
Buildings	-	1,178	1,319	1,122	809.31
Machinery	-	537	566	467.01	348.7
Construction In Progress	-	39	182	94.4	309.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.