Marine & General Berhad (KLSE:M&G)
Malaysia
· Delayed Price · Currency is MYR 0.305
0.00 (0.00%)
At close: Feb 21, 2025
Marine & General Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 65.26 | 67.4 | 24.42 | 23.72 | 19.38 | 38.66 | Upgrade
|
| Short-Term Investments | - | 0.36 | 2.66 | 1.35 | 1.36 | 2.84 | Upgrade
|
| Trading Asset Securities | 5.89 | 8.92 | 8.32 | 12.73 | 20.04 | 38.68 | Upgrade
|
| Cash & Short-Term Investments | 71.16 | 76.68 | 35.4 | 37.81 | 40.78 | 80.19 | Upgrade
|
| Cash Growth | 89.66% | 116.57% | -6.36% | -7.28% | -49.15% | -43.30% | Upgrade
|
| Accounts Receivable | 87.88 | 66.61 | 50.12 | 40.86 | 27.57 | 26.99 | Upgrade
|
| Other Receivables | 10.48 | 1.91 | 10.54 | 9.95 | 10.09 | 9.54 | Upgrade
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| Receivables | 98.36 | 68.51 | 60.66 | 50.81 | 37.66 | 36.53 | Upgrade
|
| Inventory | 17.8 | 16.29 | 15.43 | 12.59 | 7.15 | 7.04 | Upgrade
|
| Prepaid Expenses | - | 3.33 | 3.58 | 3.46 | 1.51 | 2.41 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.11 | 0.1 | 0.1 | 0.13 | Upgrade
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| Total Current Assets | 187.32 | 164.9 | 115.2 | 104.77 | 87.19 | 126.3 | Upgrade
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| Property, Plant & Equipment | 654.54 | 692.36 | 744.85 | 721.32 | 759.6 | 833.27 | Upgrade
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| Total Assets | 841.86 | 857.26 | 860.04 | 826.1 | 846.8 | 959.58 | Upgrade
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| Accounts Payable | 29.45 | 40.59 | 49.83 | 39.03 | 26.49 | 32.17 | Upgrade
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| Accrued Expenses | 27.62 | 22.62 | 29.75 | 19.81 | 10.88 | 33.07 | Upgrade
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| Short-Term Debt | - | - | - | 0.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 81.82 | 70.87 | 70.32 | 59.38 | 59.78 | 943.48 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.7 | 1.06 | 1.04 | 1.09 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.58 | 0.59 | 0.08 | 0.15 | 0.28 | Upgrade
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| Other Current Liabilities | - | 0.82 | 0.07 | 8.36 | 7.46 | 4.52 | Upgrade
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| Total Current Liabilities | 139.54 | 136.18 | 151.62 | 127.71 | 105.83 | 1,015 | Upgrade
|
| Long-Term Debt | 510.41 | 551.03 | 618.06 | 679.12 | 693.6 | 16.99 | Upgrade
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| Long-Term Leases | 2.34 | 2.35 | 0.8 | 1.35 | 2.29 | 3.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.83 | 5.46 | 5.1 | 4.99 | 5.41 | 0.25 | Upgrade
|
| Total Liabilities | 657.12 | 695.02 | 775.58 | 813.17 | 807.13 | 1,035 | Upgrade
|
| Common Stock | 275.7 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Retained Earnings | -35.83 | -57.84 | -104.88 | -152.97 | -124.16 | -133.22 | Upgrade
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| Comprehensive Income & Other | -93.11 | -78.26 | -86.79 | -88.76 | -94.25 | -94.97 | Upgrade
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| Total Common Equity | 146.77 | 133.9 | 78.34 | 28.28 | 51.6 | 41.82 | Upgrade
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| Minority Interest | 37.97 | 28.34 | 6.12 | -15.35 | -11.93 | -117.08 | Upgrade
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| Shareholders' Equity | 184.74 | 162.24 | 84.46 | 12.92 | 39.67 | -75.26 | Upgrade
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| Total Liabilities & Equity | 841.86 | 857.26 | 860.04 | 826.1 | 846.8 | 959.58 | Upgrade
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| Total Debt | 594.89 | 624.96 | 690.24 | 740.9 | 756.75 | 964.56 | Upgrade
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| Net Cash (Debt) | -523.73 | -548.28 | -654.84 | -703.09 | -715.98 | -884.37 | Upgrade
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| Net Cash Per Share | -0.24 | -0.25 | -0.29 | -0.32 | -0.40 | -1.22 | Upgrade
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| Filing Date Shares Outstanding | 2,224 | 723.88 | 723.88 | 723.88 | 723.88 | 723.88 | Upgrade
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| Total Common Shares Outstanding | 2,224 | 723.88 | 723.88 | 723.88 | 723.88 | 723.88 | Upgrade
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| Working Capital | 47.78 | 28.73 | -36.42 | -22.94 | -18.64 | -888.2 | Upgrade
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| Book Value Per Share | 0.07 | 0.18 | 0.11 | 0.04 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 146.77 | 133.9 | 78.34 | 28.28 | 51.6 | 41.82 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.18 | 0.11 | 0.04 | 0.07 | 0.06 | Upgrade
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| Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Machinery | - | 6.68 | 6.4 | 6.13 | 6.45 | 6.04 | Upgrade
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| Construction In Progress | - | 4.92 | 3.31 | 8.07 | 0.99 | 57.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.