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
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
Cash & Equivalents	22.3	22.66	21.09	11.74	15.34
Short-Term Investments	22.93	35.43	45.83	22.91	22.22
Trading Asset Securities	-	-	-	-	0.18
Cash & Short-Term Investments	45.23	58.09	66.93	34.65	37.74
Cash Growth	-22.14%	-13.21%	93.15%	-8.18%	-45.75%
Accounts Receivable	38.12	23.92	13.83	15.77	14.42
Other Receivables	5.01	6.6	4.61	9.07	7.93
Receivables	43.14	30.51	18.44	24.84	22.35
Inventory	110.4	102.37	91.85	81.05	58.78
Prepaid Expenses	11.07	5.42	5.66	6.63	11.51
Other Current Assets	-	-	-	7.68	0.64
Total Current Assets	209.83	196.4	182.88	154.84	131.01
Property, Plant & Equipment	428.99	423.1	430.79	456.4	347.29
Long-Term Investments	8.37	7.73	7.09	6.87	6.04
Other Intangible Assets	2.25	2.67	3.08	3.5	3.91
Long-Term Accounts Receivable	0.2	0.2	-	-	-
Long-Term Deferred Tax Assets	0.84	0.84	0.84	0.84	0.84
Other Long-Term Assets	10.58	10.58	9.23	5.28	12.28
Total Assets	661.04	641.5	633.91	627.73	501.37
Accounts Payable	81.61	90.42	82.57	73.21	31.62
Accrued Expenses	33.73	25.35	15.55	21.18	36.58
Short-Term Debt	24.05	21.39	20.68	17.42	9.81
Current Portion of Long-Term Debt	19.73	17.57	18.56	25.01	15.61
Current Portion of Leases	56.42	51.17	48.21	42.44	28.97
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	1.05	1.29	1.5	1.84	1.53
Other Current Liabilities	21.11	27.96	27.99	41.94	14.44
Total Current Liabilities	237.7	235.15	215.06	223.05	138.55
Long-Term Debt	58.11	48.84	53.68	51.02	45.57
Long-Term Leases	88.69	93.84	106.7	115.78	58.65
Long-Term Deferred Tax Liabilities	12.76	12.38	13.28	7.1	5.12
Other Long-Term Liabilities	10.63	9.72	8.57	8.44	7.56
Total Liabilities	407.89	399.93	397.29	405.4	255.44
Common Stock	229.42	229.42	229.42	201.58	201.58
Retained Earnings	47.51	37.17	31.55	46	65.62
Comprehensive Income & Other	-22.4	-22.4	-22.4	-28	-28
Total Common Equity	254.53	244.19	238.57	219.58	239.2
Minority Interest	-1.37	-2.62	-1.95	2.75	6.73
Shareholders' Equity	253.16	241.58	236.62	222.33	245.93
Total Liabilities & Equity	661.04	641.5	633.91	627.73	501.37
Total Debt	246.99	232.82	247.83	251.68	158.6
Net Cash (Debt)	-201.76	-174.73	-180.9	-217.03	-120.87
Net Cash Per Share	-0.27	-0.23	-0.26	-0.32	-0.18
Filing Date Shares Outstanding	750.35	750.35	750.35	682.15	682.15
Total Common Shares Outstanding	750.35	750.35	750.35	682.15	682.15
Working Capital	-27.88	-38.75	-32.18	-68.21	-7.54
Book Value Per Share	0.34	0.33	0.32	0.32	0.35
Tangible Book Value	252.28	241.53	235.49	216.08	235.29
Tangible Book Value Per Share	0.34	0.32	0.31	0.32	0.34
Land	13	13	13	14.75	14.75
Buildings	50.13	50.13	46.8	49.05	49.05
Machinery	338.42	307.69	279.01	274.39	201.68
Construction In Progress	13.11	8.29	2.51	0.83	10.06

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