Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Balance Sheet

Financials in millions MYR. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	53.52	50.86	67.4	24.42	23.72	19.38
Short-Term Investments	-	0.25	0.36	2.66	1.35	1.36
Trading Asset Securities	7.77	9.36	8.92	8.32	12.73	20.04
Cash & Short-Term Investments	61.29	60.47	76.68	35.4	37.81	40.78
Cash Growth	-18.68%	-21.14%	116.57%	-6.36%	-7.28%	-49.15%
Accounts Receivable	89.63	90.89	66.61	50.12	40.86	27.57
Other Receivables	71.24	44.13	1.91	10.54	9.95	10.09
Receivables	160.87	135.02	68.51	60.66	50.81	37.66
Inventory	13.86	12.2	16.29	15.43	12.59	7.15
Prepaid Expenses	-	22.13	3.33	3.58	3.46	1.51
Other Current Assets	8.06	8.17	0.1	0.11	0.1	0.1
Total Current Assets	244.08	237.99	164.9	115.2	104.77	87.19
Property, Plant & Equipment	604.14	612.16	692.36	744.85	721.32	759.6
Long-Term Deferred Tax Assets	17.86	17.85	-	-	-	-
Total Assets	866.07	868	857.26	860.04	826.1	846.8
Accounts Payable	37.76	40.27	40.59	49.83	39.03	26.49
Accrued Expenses	47.8	49.31	22.62	29.75	19.81	10.88
Short-Term Debt	-	0.03	0.04	-	0.01	-
Current Portion of Long-Term Debt	89.63	92.77	70.87	70.32	59.38	59.78
Current Portion of Leases	0.39	0.62	0.66	1.06	1.04	1.09
Current Income Taxes Payable	0.09	0.33	0.58	0.59	0.08	0.15
Other Current Liabilities	-	0.94	0.82	0.07	8.36	7.46
Total Current Liabilities	175.66	184.27	136.18	151.62	127.71	105.83
Long-Term Debt	450.15	465.61	551.03	618.06	679.12	693.6
Long-Term Leases	1.86	1.77	2.35	0.8	1.35	2.29
Long-Term Deferred Tax Liabilities	6.75	6.83	5.46	5.1	4.99	5.41
Total Liabilities	634.42	658.47	695.02	775.58	813.17	807.13
Common Stock	275.7	275.7	270	270	270	270
Retained Earnings	0.53	-16.09	-57.84	-104.88	-152.97	-124.16
Comprehensive Income & Other	-92.03	-91.22	-78.26	-86.79	-88.76	-94.25
Total Common Equity	184.21	168.4	133.9	78.34	28.28	51.6
Minority Interest	47.45	41.13	28.34	6.12	-15.35	-11.93
Shareholders' Equity	231.66	209.52	162.24	84.46	12.92	39.67
Total Liabilities & Equity	866.07	868	857.26	860.04	826.1	846.8
Total Debt	542.03	560.79	624.96	690.24	740.9	756.75
Net Cash (Debt)	-480.74	-500.32	-548.28	-654.84	-703.09	-715.98
Net Cash Per Share	-0.22	-0.22	-0.25	-0.29	-0.32	-0.40
Filing Date Shares Outstanding	2,224	780.88	723.88	723.88	723.88	723.88
Total Common Shares Outstanding	2,224	780.88	723.88	723.88	723.88	723.88
Working Capital	68.42	53.72	28.73	-36.42	-22.94	-18.64
Book Value Per Share	0.08	0.22	0.18	0.11	0.04	0.07
Tangible Book Value	184.21	168.4	133.9	78.34	28.28	51.6
Tangible Book Value Per Share	0.08	0.22	0.18	0.11	0.04	0.07
Buildings	-	0.94	0.94	0.94	0.94	0.94
Machinery	-	7.68	6.68	6.4	6.13	6.45
Construction In Progress	-	11.3	4.92	3.31	8.07	0.99

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.