Marine & General Berhad (KLSE:M&G)

Marine & General Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	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	9.36	8.92	8.32	12.73	20.04
Cash & Short-Term Investments	60.47	76.68	35.4	37.81	40.78
Cash Growth	-21.14%	116.57%	-6.36%	-7.28%	-49.15%
Accounts Receivable	90.89	66.61	50.12	40.86	27.57
Other Receivables	44.13	1.91	10.54	9.95	10.09
Receivables	135.02	68.51	60.66	50.81	37.66
Inventory	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	8.17	0.1	0.11	0.1	0.1
Total Current Assets	237.99	164.9	115.2	104.77	87.19
Property, Plant & Equipment	612.16	692.36	744.85	721.32	759.6
Long-Term Deferred Tax Assets	17.85	-	-	-	-
Total Assets	868	857.26	860.04	826.1	846.8
Accounts Payable	40.27	40.59	49.83	39.03	26.49
Accrued Expenses	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	92.77	70.87	70.32	59.38	59.78
Current Portion of Leases	0.62	0.66	1.06	1.04	1.09
Current Income Taxes Payable	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	184.27	136.18	151.62	127.71	105.83
Long-Term Debt	465.61	551.03	618.06	679.12	693.6
Long-Term Leases	1.77	2.35	0.8	1.35	2.29
Long-Term Deferred Tax Liabilities	6.83	5.46	5.1	4.99	5.41
Total Liabilities	658.47	695.02	775.58	813.17	807.13
Common Stock	275.7	270	270	270	270
Retained Earnings	-16.09	-57.84	-104.88	-152.97	-124.16
Comprehensive Income & Other	-91.22	-78.26	-86.79	-88.76	-94.25
Total Common Equity	168.4	133.9	78.34	28.28	51.6
Minority Interest	41.13	28.34	6.12	-15.35	-11.93
Shareholders' Equity	209.52	162.24	84.46	12.92	39.67
Total Liabilities & Equity	868	857.26	860.04	826.1	846.8
Total Debt	560.79	624.96	690.24	740.9	756.75
Net Cash (Debt)	-500.32	-548.28	-654.84	-703.09	-715.98
Net Cash Per Share	-0.22	-0.25	-0.29	-0.32	-0.40
Filing Date Shares Outstanding	780.88	723.88	723.88	723.88	723.88
Total Common Shares Outstanding	780.88	723.88	723.88	723.88	723.88
Working Capital	53.72	28.73	-36.42	-22.94	-18.64
Book Value Per Share	0.22	0.18	0.11	0.04	0.07
Tangible Book Value	168.4	133.9	78.34	28.28	51.6
Tangible Book Value Per Share	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.