Mynews Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	27.5	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	27.5	45.23	58.09	66.93	34.65	37.74
Cash Growth	11.53%	-22.14%	-13.21%	93.15%	-8.18%	-45.75%
Accounts Receivable	34.48	38.12	23.92	13.83	15.77	14.42
Other Receivables	35.95	5.01	6.6	4.61	9.07	7.93
Receivables	70.44	43.14	30.51	18.44	24.84	22.35
Inventory	113.94	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	211.88	209.83	196.4	182.88	154.84	131.01
Property, Plant & Equipment	433.44	428.99	423.1	430.79	456.4	347.29
Long-Term Investments	9.28	8.37	7.73	7.09	6.87	6.04
Other Intangible Assets	2.15	2.25	2.67	3.08	3.5	3.91
Long-Term Accounts Receivable	0.17	0.2	0.2	-	-	-
Long-Term Deferred Tax Assets	0.84	0.84	0.84	0.84	0.84	0.84
Other Long-Term Assets	10.58	10.58	10.58	9.23	5.28	12.28
Total Assets	668.32	661.04	641.5	633.91	627.73	501.37
Accounts Payable	90.72	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	20.9	24.05	21.39	20.68	17.42	9.81
Current Portion of Long-Term Debt	17.07	19.73	17.57	18.56	25.01	15.61
Current Portion of Leases	57.01	56.42	51.17	48.21	42.44	28.97
Current Income Taxes Payable	-	-	0	-	-	-
Current Unearned Revenue	0.78	1.05	1.29	1.5	1.84	1.53
Other Current Liabilities	54.57	21.11	27.96	27.99	41.94	14.44
Total Current Liabilities	241.04	237.7	235.15	215.06	223.05	138.55
Long-Term Debt	56.71	58.11	48.84	53.68	51.02	45.57
Long-Term Leases	89.51	88.69	93.84	106.7	115.78	58.65
Long-Term Deferred Tax Liabilities	12.34	12.76	12.38	13.28	7.1	5.12
Other Long-Term Liabilities	10.96	10.63	9.72	8.57	8.44	7.56
Total Liabilities	410.56	407.89	399.93	397.29	405.4	255.44
Common Stock	229.42	229.42	229.42	229.42	201.58	201.58
Retained Earnings	51.58	47.51	37.17	31.55	46	65.62
Comprehensive Income & Other	-22.4	-22.4	-22.4	-22.4	-28	-28
Total Common Equity	258.6	254.53	244.19	238.57	219.58	239.2
Minority Interest	-0.83	-1.37	-2.62	-1.95	2.75	6.73
Shareholders' Equity	257.76	253.16	241.58	236.62	222.33	245.93
Total Liabilities & Equity	668.32	661.04	641.5	633.91	627.73	501.37
Total Debt	241.2	246.99	232.82	247.83	251.68	158.6
Net Cash (Debt)	-213.7	-201.76	-174.73	-180.9	-217.03	-120.87
Net Cash Per Share	-0.28	-0.27	-0.23	-0.26	-0.32	-0.18
Filing Date Shares Outstanding	750.35	750.35	750.35	750.35	682.15	682.15
Total Common Shares Outstanding	750.35	750.35	750.35	750.35	682.15	682.15
Working Capital	-29.17	-27.88	-38.75	-32.18	-68.21	-7.54
Book Value Per Share	0.34	0.34	0.33	0.32	0.32	0.35
Tangible Book Value	256.45	252.28	241.53	235.49	216.08	235.29
Tangible Book Value Per Share	0.34	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.