MBV International Limited (HKG:1957)

MBV International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.51	93.25	79.16	81.13	66.08
Short-Term Investments	0.11	0.1	0.75	-	1
Trading Asset Securities	0.72	1.2	1.36	2.74	4.74
Cash & Short-Term Investments	117.33	94.55	81.27	83.87	71.82
Cash Growth	24.10%	16.35%	-3.11%	16.78%	96.54%
Accounts Receivable	7.2	8.44	7.35	6.31	5.12
Other Receivables	-	-	-	-	0.29
Receivables	7.2	8.44	7.35	6.31	5.42
Inventory	36.92	41.5	45.01	19.99	30.21
Prepaid Expenses	0.62	0.48	1.26	2.15	2.72
Other Current Assets	7.71	6.96	8.56	17.77	16.07
Total Current Assets	169.77	151.92	143.44	130.08	126.24
Property, Plant & Equipment	54.52	54.88	29.78	29.77	29.51
Long-Term Investments	34.69	32.15	-	-	-
Other Intangible Assets	0.64	1	1.3	1.54	-
Long-Term Deferred Tax Assets	2.08	1.9	1.69	3.14	3.14
Other Long-Term Assets	-	-	10.24	4.72	-
Total Assets	261.7	241.85	186.45	169.24	158.89
Accounts Payable	1.65	1.52	1.37	1.08	1.36
Accrued Expenses	6.99	5.94	4.25	3.28	2.14
Current Portion of Long-Term Debt	0.98	0.97	0.92	0.95	1.59
Current Portion of Leases	0.78	0.65	0.77	0.58	0.48
Current Income Taxes Payable	1.04	0.23	0	0.62	-
Other Current Liabilities	26.16	31.16	-	-	-
Total Current Liabilities	37.59	40.46	7.31	6.5	5.56
Long-Term Debt	3.94	4.67	5.36	6.03	6.74
Long-Term Leases	0.6	0.17	0.38	0.69	0.36
Total Liabilities	42.14	45.3	13.05	13.22	12.67
Common Stock	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	45.54	45.54	45.54	45.54	45.54
Retained Earnings	160.57	138.17	117.54	102.44	93.11
Comprehensive Income & Other	3.31	4.54	3.56	2.84	2.65
Total Common Equity	212.81	191.63	170.02	154.21	144.69
Minority Interest	6.75	4.92	3.38	1.81	1.54
Shareholders' Equity	219.56	196.55	173.4	156.02	146.22
Total Liabilities & Equity	261.7	241.85	186.45	169.24	158.89
Total Debt	6.3	6.46	7.43	8.25	9.17
Net Cash (Debt)	111.03	88.09	73.84	75.62	62.65
Net Cash Growth	26.04%	19.31%	-2.36%	20.70%	136.61%
Net Cash Per Share	0.18	0.14	0.12	0.12	0.11
Filing Date Shares Outstanding	628	628	628	628	628
Total Common Shares Outstanding	628	628	628	628	628
Working Capital	132.18	111.45	136.13	123.58	120.68
Book Value Per Share	0.34	0.31	0.27	0.25	0.23
Tangible Book Value	212.16	190.62	168.72	152.67	144.69
Tangible Book Value Per Share	0.34	0.30	0.27	0.24	0.23
Land	38.43	38.43	14.18	14.18	14.18
Buildings	14.4	14.4	14.4	14.4	14.4
Machinery	13.3	13.29	10.77	10.23	9.04
Leasehold Improvements	2.25	2.1	2.38	1.81	1.81

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