MISC BERHAD INTEGRATED ANNUAL REPORT 2025 08 09 10 01 02 03 04 05 06 07 12 11 13 SEC 12 ADDITIONAL INFORMATION 10 242 www.miscgroup.com 243 www.miscgroup.com #deliveringProgress DISCLOSURE OF FINANCIAL DATA FOR SHARIAH SCREENING DISCLOSURE OF FINANCIAL DATA FOR SHARIAH SCREENING Pursuant to Paragraph 9.25A of the MAIN Market Listing Requirements, below are the financial data that are relevant for purpose of Shariah screening by the Shariah Advisory Council of the Securities Commission Malaysia. These include financial data on Shariah non-permissible income arising from the Group’s business activities and interest-based financial position. (a) Total Income and Total Assets Total Income Group 2025 (RM'000) 2024 (RM'000) Revenue 11,146,137 13,237,477 Other income 910,645 259,380 Interest/Finance income 249,311 411,556 Share of profit of joint ventures 34,944 94,787 Share of (loss)/profit of associates (5,900) 2,315 Total 12,335,137 14,005,515 Total Assets 53,014,373 60,435,106 (b) Business Activities Shariah Non-Compliant Activities Remarks Group 2025 (RM'000) 2024 (RM'000) Interest income Conventional 238,434 382,928 Banking & finance and related services Fair value gain on derivatives - 32,780 Total 238,434 382,928 (c) Component of Financial Position (i) Cash Component Islamic Account/Instruments Group 2025 (RM'000) 2024 (RM'000) Cash at bank 165,831 290,856 Deposits with licensed bank 167,152 - Total Cash 332,983 290,856 (c) Component of Financial Position (cont'.d) (i) Cash Component (cont'd.) Conventional Account/Instruments Group 2025 (RM'000) 2024 (RM'000) Cash at bank 2,782,583 4,236,957 Deposits with licensed bank 2,980,797 2,148,752 Total Cash 5,763,380 6,385,709 (ii) Debt Component Islamic Financing Remarks Group 2025 (RM'000) 2024 (RM'000) Current Term loans Tawarruq financing facility 40,936 39,303 Non-Current Term loans Tawarruq financing facility 181,013 221,949 Total Financing 221,949 261,251 Conventional Borrowing Group 2025 (RM'000) 2024 (RM'000) Current Medium term notes - 1,783,712 Revolving credit and loans 313,711 - Term loans 1,377,481 1,412,636 Non-Current Medium term notes 2,429,344 2,671,135 Term loans 7,871,165 9,092,308 Total Debt 11,991,701 14,959,791
RkJQdWJsaXNoZXIy NDgzMzc=