Balance Sheet

Assets

+3%

+13%

10Y

Currency: MYR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	62	89	146	156	111	232	122	94	80	49	62	73	854	253	200	436	108	106	141	277	117	406	446	876
Cash	47	79	126	141	95	162	105	65	69	48	60	58	601	0	0	0	0	0	0	0	0	279	349	876
Cash Equivalents	15	10	20	15	17	70	17	29	11	2	2	15	253	253	200	436	108	106	141	277	117	127	97	0
Short-Term Investments	197	142	81	140	303	354	186	95	303	98	106	73	59	295	171	59	297	418	321	98	117	165	261	132
Total Receivables	382	271	295	206	225	211	249	213	186	213	224	222	258	231	233	258	323	395	242	380	399	321	240	167
Accounts Receivables	287	201	200	123	109	155	172	126	133	69	83	81	133	85	101	133	76	99	78	125	105	93	79	161
Other Receivables	94	70	95	82	116	56	77	88	53	144	142	141	125	147	132	125	247	296	164	255	294	227	161	7
Inventory	115	109	109	76	98	86	91	60	51	399	405	515	715	725	723	715	752	879	806	702	770	884	1 124	1 210
Other Current Assets	345	415	733	231	199	265	271	233	453	412	333	587	18	27	18	18	61	115	99	18	17	55	924	34
Total Current Assets	1 101	1 024	1 364	808	936	1 146	919	694	1 073	1 172	1 130	1 469	1 485	1 532	1 345	1 485	1 541	1 912	1 609	1 475	1 420	1 551	2 646	2 420
PP&E Net	1 185	1 193	2 545	2 003	1 982	1 926	1 764	2 218	2 078	1 293	1 097	994	956	1 088	1 161	956	1 068	1 036	1 138	1 509	1 506	1 777	1 534	1 610
PP&E Gross	1 185	1 193	2 545	2 003	1 982	1 926	1 764	2 218	2 078	1 293	1 097	994	956	1 088	1 161	956	1 068	1 036	1 138	1 509	1 506	1 777	1 534	0
Accumulated Depreciation	266	266	281	264	295	330	443	524	534	537	611	547	651	651	647	770	813	844	963	825	1 085	1 035	984	0
Intangible Assets	88	114	0	0	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	1	1	1	18	28
Goodwill	74	60	48	11	13	13	14	15	15	9	9	9	3	3	3	3	3	3	2	12	45	47	38	0
Note Receivable	3	3	3	0	0	0	72	1	7	7	0	0	10	0	13	10	32	52	45	8	5	21	8	112
Long-Term Investments	31	69	152	461	598	795	919	1 279	1 330	1 437	1 305	1 327	2 721	1 790	2 430	2 721	2 604	1 776	1 954	1 737	2 332	2 287	1 321	1 195
Other Long-Term Assets	0	0	0	0	12	14	15	8	9	666	512	458	687	720	782	687	655	525	618	701	609	658	636	710
Other Assets	74	60	48	11	13	13	14	15	15	9	9	9	3	3	3	3	3	3	2	12	45	47	38	0
Total Assets	2 483 N/A	2 462 -1%	4 112 +67%	3 284 -20%	3 541 +8%	3 895 +10%	3 702 -5%	4 215 +14%	4 513 +7%	4 585 +2%	4 052 -12%	4 258 +5%	5 863 +38%	5 133 -12%	5 733 +12%	5 863 +2%	5 904 +1%	5 305 -10%	5 367 +1%	5 444 +1%	5 918 +9%	6 343 +7%	6 201 -2%	6 076 -2%
Liabilities
Accounts Payable	112	76	95	47	61	58	89	49	60	41	45	46	32	48	34	32	29	33	22	34	30	50	36	155
Accrued Liabilities	0	0	4	4	4	4	2	1	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	1	91	1 000	3	3	201	208	67	228	88	67	142	391	496	118	162	607	460	265
Current Portion of Long-Term Debt	323	180	414	110	133	132	128	330	199	886	251	597	761	1 087	88	761	703	953	1 014	352	349	824	282	96
Other Current Liabilities	142	171	274	143	170	155	212	216	165	243	183	237	327	253	287	327	222	240	230	207	211	276	281	207
Total Current Liabilities	578	427	786	304	368	349	522	1 597	427	1 173	687	1 088	1 187	1 616	497	1 187	1 096	1 616	1 763	710	752	1 756	1 059	723
Long-Term Debt	238	182	1 219	783	745	829	937	199	1 080	222	800	818	1 314	932	2 239	1 314	1 409	692	516	1 196	1 501	824	1 597	1 419
Deferred Income Tax	77	68	64	66	164	174	113	110	78	74	32	0	41	0	0	41	144	96	60	47	78	83	67	150
Minority Interest	170	147	145	137	125	153	161	48	98	99	35	52	0	0	0	0	0	21	23	26	26	21	22	0
Other Liabilities	2	3	154	3	3	3	3	4	9	10	11	14	5	16	20	5	38	11	30	20	33	54	44	39
Total Liabilities	1 064 N/A	826 -22%	2 368 +187%	1 294 -45%	1 404 +9%	1 509 +7%	1 735 +15%	1 957 +13%	1 692 -14%	1 577 -7%	1 565 -1%	1 973 +26%	2 548 +29%	2 564 +1%	2 756 +7%	2 548 -8%	2 686 +5%	2 436 -9%	2 392 -2%	2 000 -16%	2 390 +20%	2 739 +15%	2 789 +2%	2 331 -16%
Equity
Common Stock	697	697	697	628	628	628	628	589	1 178	1 178	1 178	1 178	2 037	1 178	1 598	2 037	2 037	2 037	2 037	2 037	1 984	1 984	1 984	1 984
Retained Earnings	56	21	97	672	680	805	650	677	731	918	448	440	966	694	817	966	1 079	865	791	1 328	1 469	1 403	1 568	1 774
Additional Paid In Capital	772	772	772	710	710	797	797	699	580	580	580	580	580	580	218	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	1	3	2	0	1	1	1	2	7	6	0	0	0	0	66	66	69	69	69	69	89	89	89	0
Treasury Stock	21	62	62	20	51	55	98	0	5	19	66	92	0	92	0	0	0	0	0	18	0	0	13	13
Other Equity	26	205	237	0	170	210	12	290	330	345	348	180	210	210	279	245	33	101	78	28	15	128	216	0
Total Equity	1 419 N/A	1 635 +15%	1 744 +7%	1 990 +14%	2 137 +7%	2 386 +12%	1 967 -18%	2 258 +15%	2 821 +25%	3 008 +7%	2 487 -17%	2 285 -8%	3 315 +45%	2 569 -23%	2 978 +16%	3 315 +11%	3 217 -3%	2 870 -11%	2 975 +4%	3 444 +16%	3 527 +2%	3 604 +2%	3 412 -5%	3 745 +10%
Total Liabilities & Equity	2 483 N/A	2 462 -1%	4 112 +67%	3 284 -20%	3 541 +8%	3 895 +10%	3 702 -5%	4 215 +14%	4 513 +7%	4 585 +2%	4 052 -12%	4 258 +5%	5 863 +38%	5 133 -12%	5 733 +12%	5 863 +2%	5 904 +1%	5 305 -10%	5 367 +1%	5 444 +1%	5 918 +9%	6 343 +7%	6 201 -2%	6 076 -2%
Shares Outstanding
Common Shares Outstanding	151	136	136	133	128	132	128	128	235	231	220	213	319	213	319	319	319	319	319	311	311	311	306	306

Income Statement Balance Sheet Cash Flow Statement

Mulpha International Bhd
KLSE:MULPHA

Balance Sheet

Balance Sheet Decomposition
Mulpha International Bhd

Balance Sheet
Mulpha International Bhd

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Mulpha International Bhd KLSE:MULPHA

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Balance Sheet Decomposition Mulpha International Bhd

Balance Sheet Mulpha International Bhd

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Mulpha International Bhd
KLSE:MULPHA

Balance Sheet Decomposition
Mulpha International Bhd

Balance Sheet
Mulpha International Bhd