Mynews Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Cash & Equivalents	22.04	22.66	21.09	11.74	15.34	Upgrade
Short-Term Investments	-	35.43	45.83	22.91	22.22	Upgrade
Trading Asset Securities	-	-	-	-	0.18	Upgrade
Cash & Short-Term Investments	22.04	58.09	66.93	34.65	37.74	Upgrade
Cash Growth	-62.06%	-13.21%	93.15%	-8.18%	-45.75%	Upgrade
Accounts Receivable	41.68	23.86	13.73	15.77	14.42	Upgrade
Other Receivables	32.5	6.66	4.71	9.07	7.93	Upgrade
Receivables	74.18	30.51	18.44	24.84	22.35	Upgrade
Inventory	110.48	102.37	91.85	81.05	58.78	Upgrade
Prepaid Expenses	-	5.42	5.66	6.63	11.51	Upgrade
Other Current Assets	-	-	-	7.68	0.64	Upgrade
Total Current Assets	206.7	196.4	182.88	154.84	131.01	Upgrade
Property, Plant & Equipment	428.99	423.1	430.79	456.4	347.29	Upgrade
Long-Term Investments	8.37	7.73	7.09	6.87	6.04	Upgrade
Other Intangible Assets	2.25	2.67	3.08	3.5	3.91	Upgrade
Long-Term Accounts Receivable	0.32	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	0.84	0.84	0.84	0.84	0.84	Upgrade
Other Long-Term Assets	10.58	10.78	9.23	5.28	12.28	Upgrade
Total Assets	658.04	641.5	633.91	627.73	501.37	Upgrade
Accounts Payable	80.68	90.42	82.57	73.21	31.62	Upgrade
Accrued Expenses	-	25.31	15.55	21.18	36.58	Upgrade
Short-Term Debt	24.05	21.39	20.68	17.42	9.81	Upgrade
Current Portion of Long-Term Debt	20.33	17.57	18.56	25.01	15.61	Upgrade
Current Portion of Leases	53.87	51.17	48.21	42.44	28.97	Upgrade
Current Income Taxes Payable	-	0	-	-	-	Upgrade
Current Unearned Revenue	1.08	1.29	1.5	1.84	1.53	Upgrade
Other Current Liabilities	52.67	27.99	27.99	41.94	14.44	Upgrade
Total Current Liabilities	232.69	235.15	215.06	223.05	138.55	Upgrade
Long-Term Debt	57.49	48.84	53.68	51.02	45.57	Upgrade
Long-Term Leases	91.33	93.84	106.7	115.78	58.65	Upgrade
Long-Term Deferred Tax Liabilities	12.76	12.38	13.28	7.1	5.12	Upgrade
Other Long-Term Liabilities	10.6	9.72	8.57	8.44	7.56	Upgrade
Total Liabilities	404.88	399.93	397.29	405.4	255.44	Upgrade
Common Stock	229.42	229.42	229.42	201.58	201.58	Upgrade
Retained Earnings	47.51	37.17	31.55	46	65.62	Upgrade
Comprehensive Income & Other	-22.4	-22.4	-22.4	-28	-28	Upgrade
Total Common Equity	254.53	244.19	238.57	219.58	239.2	Upgrade
Minority Interest	-1.37	-2.62	-1.95	2.75	6.73	Upgrade
Shareholders' Equity	253.16	241.58	236.62	222.33	245.93	Upgrade
Total Liabilities & Equity	658.04	641.5	633.91	627.73	501.37	Upgrade
Total Debt	247.08	232.82	247.83	251.68	158.6	Upgrade
Net Cash (Debt)	-225.04	-174.73	-180.9	-217.03	-120.87	Upgrade
Net Cash Per Share	-0.30	-0.23	-0.26	-0.32	-0.18	Upgrade
Filing Date Shares Outstanding	750.35	750.35	750.35	682.15	682.15	Upgrade
Total Common Shares Outstanding	750.35	750.35	750.35	682.15	682.15	Upgrade
Working Capital	-25.99	-38.75	-32.18	-68.21	-7.54	Upgrade
Book Value Per Share	0.34	0.33	0.32	0.32	0.35	Upgrade
Tangible Book Value	252.28	241.53	235.49	216.08	235.29	Upgrade
Tangible Book Value Per Share	0.34	0.32	0.31	0.32	0.34	Upgrade
Land	-	13	13	14.75	14.75	Upgrade
Buildings	-	50.13	46.8	49.05	49.05	Upgrade
Machinery	-	307.69	279.01	274.39	201.68	Upgrade
Construction In Progress	-	8.29	2.51	0.83	10.06	Upgrade

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.