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	390	150	262	231.13	370.93
Short-Term Investments	629	208	30	3.3	3.59
Cash & Short-Term Investments	1,019	358	292	234.43	374.51
Cash Growth	184.64%	22.60%	24.56%	-37.40%	24.41%
Accounts Receivable	43	79	93	231.42	205.06
Other Receivables	102	146	194	167.59	174.52
Receivables	157	240	320	399.01	379.57
Inventory	1,210	1,124	884	769.7	702.19
Prepaid Expenses	34	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	1,643	1,534	1,777	1,506	1,509
Long-Term Investments	176	136	739	861.98	809.61
Goodwill	12	38	47	45.36	12.44
Other Intangible Assets	17	18	18	0.97	0.97
Long-Term Accounts Receivable	-	-	10	4.98	7.29
Long-Term Deferred Tax Assets	12	-	-	0.62	0.78
Long-Term Deferred Charges	-	-	-	0.49	8.48
Other Long-Term Assets	1,789	1,822	2,201	2,078	1,621
Total Assets	6,077	6,201	6,343	5,918	5,444
Accounts Payable	23	36	50	29.85	33.57
Short-Term Debt	-	-	-	-	1.44
Current Portion of Long-Term Debt	357	740	1,423	505.69	464.84
Current Portion of Leases	4	2	7	5.34	3.86
Current Income Taxes Payable	43	1	1	0.74	0.28
Current Unearned Revenue	59	59	50	41.91	54.06
Other Current Liabilities	244	221	225	168.04	152.23
Total Current Liabilities	730	1,059	1,756	751.56	710.29
Long-Term Debt	1,352	1,546	758	1,437	1,141
Long-Term Leases	67	51	66	63.8	55.47
Long-Term Unearned Revenue	-	-	-	12.79	14.27
Long-Term Deferred Tax Liabilities	150	67	83	78.26	47.12
Other Long-Term Liabilities	39	44	54	20.62	5.71
Total Liabilities	2,338	2,767	2,717	2,364	1,974
Common Stock	1,984	1,984	1,984	1,984	2,037
Retained Earnings	1,935	1,544	1,473	1,363	1,243
Treasury Stock	-13	-13	-	-	-17.59
Comprehensive Income & Other	-167	-103	148	180.35	181.38
Total Common Equity	3,739	3,412	3,605	3,527	3,444
Minority Interest	-	22	21	25.94	26.3
Shareholders' Equity	3,739	3,434	3,626	3,553	3,470
Total Liabilities & Equity	6,077	6,201	6,343	5,918	5,444
Total Debt	1,780	2,339	2,254	2,012	1,666
Net Cash (Debt)	-761	-1,981	-1,962	-1,778	-1,292
Net Cash Per Share	-2.49	-6.39	-6.31	-5.71	-4.09
Filing Date Shares Outstanding	306.18	306.18	311.18	311.18	311.18
Total Common Shares Outstanding	306.18	306.18	311.18	311.18	311.18
Working Capital	1,690	1,587	-205	668.32	764.26
Book Value Per Share	12.21	11.14	11.59	11.34	11.07
Tangible Book Value	3,710	3,356	3,540	3,481	3,430
Tangible Book Value Per Share	12.12	10.96	11.38	11.19	11.02
Land	304	318	231	220.42	417.6
Buildings	1,273	1,178	1,319	1,122	809.31
Machinery	574	537	566	467.01	348.7
Construction In Progress	37	39	182	94.4	309.49

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