Mulpha International Bhd 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	452.23	390	150	262	231.13	370.93
Short-Term Investments	411.03	629	208	30	3.3	3.59
Cash & Short-Term Investments	863.26	1,019	358	292	234.43	374.51
Cash Growth	171.89%	184.64%	22.60%	24.56%	-37.40%	24.41%
Accounts Receivable	115.98	43	79	93	231.42	205.06
Other Receivables	7.31	102	146	194	167.59	174.52
Receivables	123.29	157	240	320	399.01	379.57
Inventory	1,261	1,210	1,124	884	769.7	702.19
Prepaid Expenses	49.47	34	61	55	16.62	18.11
Other Current Assets	-	-	863	-	0.12	0.16
Total Current Assets	2,298	2,420	2,646	1,551	1,420	1,475
Property, Plant & Equipment	1,669	1,643	1,534	1,777	1,506	1,509
Long-Term Investments	314.01	176	136	739	861.98	809.61
Goodwill	-	12	38	47	45.36	12.44
Other Intangible Assets	28.91	17	18	18	0.97	0.97
Long-Term Accounts Receivable	115.43	-	-	10	4.98	7.29
Long-Term Deferred Tax Assets	12.72	12	-	-	0.62	0.78
Long-Term Deferred Charges	-	-	-	-	0.49	8.48
Other Long-Term Assets	1,760	1,789	1,822	2,201	2,078	1,621
Total Assets	6,198	6,077	6,201	6,343	5,918	5,444
Accounts Payable	136.74	23	36	50	29.85	33.57
Short-Term Debt	184.58	-	-	-	-	1.44
Current Portion of Long-Term Debt	1,093	357	740	1,423	505.69	464.84
Current Portion of Leases	3.9	4	2	7	5.34	3.86
Current Income Taxes Payable	48.28	43	1	1	0.74	0.28
Current Unearned Revenue	71.76	59	59	50	41.91	54.06
Other Current Liabilities	96.45	244	221	225	168.04	152.23
Total Current Liabilities	1,634	730	1,059	1,756	751.56	710.29
Long-Term Debt	490.52	1,352	1,546	758	1,437	1,141
Long-Term Leases	67.14	67	51	66	63.8	55.47
Long-Term Unearned Revenue	-	-	-	-	12.79	14.27
Long-Term Deferred Tax Liabilities	151.51	150	67	83	78.26	47.12
Other Long-Term Liabilities	39.25	39	44	54	20.62	5.71
Total Liabilities	2,383	2,338	2,767	2,717	2,364	1,974
Common Stock	1,984	1,984	1,984	1,984	1,984	2,037
Retained Earnings	1,957	1,935	1,544	1,473	1,363	1,243
Treasury Stock	-12.55	-13	-13	-	-	-17.59
Comprehensive Income & Other	-113.02	-167	-103	148	180.35	181.38
Total Common Equity	3,815	3,739	3,412	3,605	3,527	3,444
Minority Interest	-	-	22	21	25.94	26.3
Shareholders' Equity	3,815	3,739	3,434	3,626	3,553	3,470
Total Liabilities & Equity	6,198	6,077	6,201	6,343	5,918	5,444
Total Debt	1,839	1,780	2,339	2,254	2,012	1,666
Net Cash (Debt)	-975.63	-761	-1,981	-1,962	-1,778	-1,292
Net Cash Per Share	-3.19	-2.49	-6.39	-6.31	-5.71	-4.09
Filing Date Shares Outstanding	306.18	306.18	306.18	311.18	311.18	311.18
Total Common Shares Outstanding	306.18	306.18	306.18	311.18	311.18	311.18
Working Capital	663.04	1,690	1,587	-205	668.32	764.26
Book Value Per Share	12.46	12.21	11.14	11.59	11.34	11.07
Tangible Book Value	3,786	3,710	3,356	3,540	3,481	3,430
Tangible Book Value Per Share	12.37	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