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	22.04	22.66	21.09	11.74	15.34
Short-Term Investments	-	35.43	45.83	22.91	22.22
Trading Asset Securities	-	-	-	-	0.18
Cash & Short-Term Investments	22.04	58.09	66.93	34.65	37.74
Cash Growth	-62.06%	-13.21%	93.15%	-8.18%	-45.75%
Accounts Receivable	41.68	23.86	13.73	15.77	14.42
Other Receivables	32.5	6.66	4.71	9.07	7.93
Receivables	74.18	30.51	18.44	24.84	22.35
Inventory	110.48	102.37	91.85	81.05	58.78
Prepaid Expenses	-	5.42	5.66	6.63	11.51
Other Current Assets	-	-	-	7.68	0.64
Total Current Assets	206.7	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	0.32	-	-	-	-
Long-Term Deferred Tax Assets	0.84	0.84	0.84	0.84	0.84
Other Long-Term Assets	10.58	10.78	9.23	5.28	12.28
Total Assets	658.04	641.5	633.91	627.73	501.37
Accounts Payable	80.68	90.42	82.57	73.21	31.62
Accrued Expenses	-	25.31	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	20.33	17.57	18.56	25.01	15.61
Current Portion of Leases	53.87	51.17	48.21	42.44	28.97
Current Income Taxes Payable	-	0	-	-	-
Current Unearned Revenue	1.08	1.29	1.5	1.84	1.53
Other Current Liabilities	52.67	27.99	27.99	41.94	14.44
Total Current Liabilities	232.69	235.15	215.06	223.05	138.55
Long-Term Debt	57.49	48.84	53.68	51.02	45.57
Long-Term Leases	91.33	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	10.6	9.72	8.57	8.44	7.56
Total Liabilities	404.88	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	658.04	641.5	633.91	627.73	501.37
Total Debt	247.08	232.82	247.83	251.68	158.6
Net Cash (Debt)	-225.04	-174.73	-180.9	-217.03	-120.87
Net Cash Per Share	-0.30	-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	-25.99	-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	14.75	14.75
Buildings	-	50.13	46.8	49.05	49.05
Machinery	-	307.69	279.01	274.39	201.68
Construction In Progress	-	8.29	2.51	0.83	10.06

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