Medi Lifestyle Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.69	0.26	1.07	0.11	0.51	1.22
Short-Term Investments	0.19	0.19	0.19	0.13	0.12	0.62
Cash & Short-Term Investments	0.87	0.45	1.26	0.23	0.63	1.84
Cash Growth	-67.69%	-64.43%	439.52%	-63.16%	-65.50%	270.80%
Accounts Receivable	0.11	0.16	0.1	0.2	0.63	0.57
Other Receivables	-	-	-	-	-	0.2
Receivables	0.11	0.16	0.1	0.2	0.63	0.76
Inventory	0.12	0.12	0.15	0.01	0.04	0.05
Prepaid Expenses	0.09	0.06	0.25	0.11	0.09	0.08
Total Current Assets	1.19	0.79	1.76	0.55	1.39	2.73
Property, Plant & Equipment	0.04	0.05	0.1	0.26	0.59	1.1
Other Intangible Assets	-	-	-	-	0.2	0.2
Total Assets	1.23	0.85	1.86	0.81	2.18	4.03
Accounts Payable	-	-	-	0.01	0.01	0.03
Accrued Expenses	1.03	0.65	0.97	2.2	2.12	1.13
Short-Term Debt	3.84	3.23	-	-	-	-
Current Portion of Long-Term Debt	1.21	1.2	1.24	2.48	0.72	2.44
Current Portion of Leases	-	-	-	0.14	0.29	1.36
Current Income Taxes Payable	-	0	0.02	0.01	0.01	0.03
Current Unearned Revenue	0.07	0.06	0.04	0.03	0.1	0.08
Other Current Liabilities	1.34	1.18	0.85	3.93	5.13	3.73
Total Current Liabilities	7.49	6.33	3.12	8.81	8.37	8.8
Long-Term Debt	-	-	0.33	1.23	2.38	-
Long-Term Leases	-	-	-	-	0.13	1.16
Total Liabilities	7.49	6.33	3.45	10.03	10.89	9.96
Common Stock	147.38	147.38	136.57	132.13	127.72	126.16
Retained Earnings	-157.36	-156.66	-152.8	-147.46	-140.26	-135.96
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	3.76	3.84	14.67	6.15	3.87	3.92
Total Common Equity	-6.26	-5.48	-1.59	-9.22	-8.71	-5.93
Shareholders' Equity	-6.26	-5.48	-1.59	-9.22	-8.71	-5.93
Total Liabilities & Equity	1.23	0.85	1.86	0.81	2.18	4.03
Total Debt	5.05	4.43	1.57	3.84	3.53	4.96
Net Cash (Debt)	-4.18	-3.98	-0.31	-3.61	-2.89	-3.12
Net Cash Per Share	-0.02	-0.02	-0.00	-0.04	-0.05	-0.06
Filing Date Shares Outstanding	378.1	378.1	164.14	149.63	59.7	55.28
Total Common Shares Outstanding	378.1	378.1	162.04	114.63	59.7	55.28
Working Capital	-6.3	-5.53	-1.36	-8.25	-6.98	-6.07
Book Value Per Share	-0.02	-0.01	-0.01	-0.08	-0.15	-0.11
Tangible Book Value	-6.26	-5.48	-1.59	-9.22	-8.91	-6.13
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.08	-0.15	-0.11
Machinery	-	0.3	1.07	1.07	1.05	0.9
Construction In Progress	-	-	-	-	0.02	0.04

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