MBV International Limited (HKG:1957)

MBV International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.9	130.42	116.51	93.25	79.16	81.13
Short-Term Investments	33.76	4.64	0.11	0.1	0.75	-
Trading Asset Securities	-	-	0.72	1.2	1.36	2.74
Cash & Short-Term Investments	126.66	135.06	117.33	94.55	81.27	83.87
Cash Growth	3.91%	15.11%	24.10%	16.35%	-3.11%	16.78%
Accounts Receivable	8.63	7.86	7.2	8.44	7.35	6.31
Other Receivables	0.81	-	-	-	-	-
Receivables	9.44	7.86	7.2	8.44	7.35	6.31
Inventory	40.58	40.49	36.92	41.5	45.01	19.99
Prepaid Expenses	0.65	0.78	0.62	0.48	1.26	2.15
Other Current Assets	9.41	3.49	7.71	6.96	8.56	17.77
Total Current Assets	186.73	187.67	169.77	151.92	143.44	130.08
Property, Plant & Equipment	55.22	55.89	54.52	54.88	29.78	29.77
Long-Term Investments	-	16.08	34.69	32.15	-	-
Other Intangible Assets	0.13	0.28	0.64	1	1.3	1.54
Long-Term Deferred Tax Assets	2.6	2.34	2.08	1.9	1.69	3.14
Other Long-Term Assets	-	-	-	-	10.24	4.72
Total Assets	244.67	262.26	261.7	241.85	186.45	169.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.5	1.55	1.65	1.52	1.37	1.08
Accrued Expenses	5.05	7.18	6.99	5.94	4.25	3.28
Current Portion of Long-Term Debt	0.76	0.77	0.98	0.97	0.92	0.95
Current Portion of Leases	1.28	1.28	0.78	0.65	0.77	0.58
Current Income Taxes Payable	-	2.45	1.04	0.23	0	0.62
Other Current Liabilities	-	22.18	26.16	31.16	-	-
Total Current Liabilities	8.59	35.41	37.59	40.46	7.31	6.5
Long-Term Debt	3.1	3.44	3.94	4.67	5.36	6.03
Long-Term Leases	0.36	0.71	0.6	0.17	0.38	0.69
Total Liabilities	12.04	39.56	42.14	45.3	13.05	13.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.38	3.38	3.38	3.38	3.38	3.38
Additional Paid-In Capital	45.54	45.54	45.54	45.54	45.54	45.54
Retained Earnings	169.53	159.87	160.57	138.17	117.54	102.44
Comprehensive Income & Other	5.29	5.17	3.31	4.54	3.56	2.84
Total Common Equity	223.74	213.95	212.81	191.63	170.02	154.21
Minority Interest	8.89	8.75	6.75	4.92	3.38	1.81
Shareholders' Equity	232.63	222.71	219.56	196.55	173.4	156.02
Total Liabilities & Equity	244.67	262.26	261.7	241.85	186.45	169.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.5	6.2	6.3	6.46	7.43	8.25
Net Cash (Debt)	121.16	128.87	111.03	88.09	73.84	75.62
Net Cash Growth	4.38%	16.06%	26.04%	19.31%	-2.36%	20.70%
Net Cash Per Share	0.19	0.21	0.18	0.14	0.12	0.12
Filing Date Shares Outstanding	628	628	628	628	628	628
Total Common Shares Outstanding	628	628	628	628	628	628
Working Capital	178.14	152.27	132.18	111.45	136.13	123.58
Book Value Per Share	0.36	0.34	0.34	0.31	0.27	0.25
Tangible Book Value	223.62	213.67	212.16	190.62	168.72	152.67
Tangible Book Value Per Share	0.36	0.34	0.34	0.30	0.27	0.24
Land	38.43	38.43	38.43	38.43	14.18	14.18
Buildings	14.4	14.4	14.4	14.4	14.4	14.4
Machinery	14.61	14.74	13.3	13.29	10.77	10.23
Leasehold Improvements	3.02	2.61	2.25	2.1	2.38	1.81

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error