Medi Lifestyle Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.49	1.07	0.11	0.51	1.22	0.5
Short-Term Investments	0.19	0.19	0.13	0.12	0.62	-
Cash & Short-Term Investments	0.68	1.26	0.23	0.63	1.84	0.5
Cash Growth	108.23%	439.52%	-63.16%	-65.50%	270.80%	-83.45%
Accounts Receivable	0.09	0.1	0.2	0.63	0.57	-
Other Receivables	-	-	-	-	0.2	2.05
Receivables	0.09	0.1	0.2	0.63	0.76	2.05
Inventory	0.14	0.15	0.01	0.04	0.05	0.03
Prepaid Expenses	0.09	0.25	0.11	0.09	0.08	-
Total Current Assets	1	1.76	0.55	1.39	2.73	2.57
Property, Plant & Equipment	0.06	0.1	0.26	0.59	1.1	12.21
Goodwill	-	-	-	-	-	6.13
Other Intangible Assets	-	-	-	0.2	0.2	-
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	1.06	1.86	0.81	2.18	4.03	20.94
Accounts Payable	-	-	0.01	0.01	0.03	0.01
Accrued Expenses	0.51	0.95	2.2	2.12	1.13	0.91
Short-Term Debt	2.68	-	-	-	-	-
Current Portion of Long-Term Debt	1.26	1.24	2.48	0.72	2.44	-
Current Portion of Leases	-	-	0.14	0.29	1.36	5.35
Current Income Taxes Payable	0	0.02	0.01	0.01	0.03	-
Current Unearned Revenue	0.04	0.04	0.03	0.1	0.08	0.01
Other Current Liabilities	0.71	0.87	3.93	5.13	3.73	4.8
Total Current Liabilities	5.2	3.12	8.81	8.37	8.8	11.08
Long-Term Debt	-	0.33	1.23	2.38	-	-
Long-Term Leases	-	-	-	0.13	1.16	2.26
Total Liabilities	5.2	3.45	10.03	10.89	9.96	13.34
Common Stock	136.88	136.57	132.13	127.72	126.16	119.72
Retained Earnings	-155.62	-152.8	-147.46	-140.26	-135.96	-112.24
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	14.65	14.67	6.15	3.87	3.92	0.17
Total Common Equity	-4.13	-1.59	-9.22	-8.71	-5.93	7.61
Shareholders' Equity	-4.13	-1.59	-9.22	-8.71	-5.93	7.61
Total Liabilities & Equity	1.06	1.86	0.81	2.18	4.03	20.94
Total Debt	3.94	1.57	3.84	3.53	4.96	7.61
Net Cash (Debt)	-3.26	-0.31	-3.61	-2.89	-3.12	-7.11
Net Cash Per Share	-0.02	-0.00	-0.04	-0.05	-0.06	-0.15
Filing Date Shares Outstanding	164.14	164.14	149.63	59.7	55.28	49.29
Total Common Shares Outstanding	164.14	162.04	114.63	59.7	55.28	49.29
Working Capital	-4.2	-1.36	-8.25	-6.98	-6.07	-8.51
Book Value Per Share	-0.03	-0.01	-0.08	-0.15	-0.11	0.15
Tangible Book Value	-4.13	-1.59	-9.22	-8.91	-6.13	1.48
Tangible Book Value Per Share	-0.03	-0.01	-0.08	-0.15	-0.11	0.03
Machinery	-	1.07	1.07	1.05	0.9	0.98
Construction In Progress	-	-	-	0.02	0.04	4.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.