Marine & General Berhad (KLSE:M&G)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2600
-0.0200 (-7.14%)
At close: Mar 28, 2025

Marine & General Berhad Balance Sheet

Millions MYR. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2015 - 2019
Cash & Equivalents
65.3167.424.4223.7219.3838.66
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Short-Term Investments
-0.362.661.351.362.84
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Trading Asset Securities
4.528.928.3212.7320.0438.68
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Cash & Short-Term Investments
69.8376.6835.437.8140.7880.19
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Cash Growth
39.75%116.57%-6.36%-7.28%-49.15%-43.30%
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Accounts Receivable
96.0566.6150.1240.8627.5726.99
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Other Receivables
13.181.9110.549.9510.099.54
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Receivables
109.2368.5160.6650.8137.6636.53
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Inventory
14.716.2915.4312.597.157.04
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Prepaid Expenses
-3.333.583.461.512.41
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Other Current Assets
-0.10.110.10.10.13
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Total Current Assets
193.76164.9115.2104.7787.19126.3
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Property, Plant & Equipment
652.14692.36744.85721.32759.6833.27
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Total Assets
845.9857.26860.04826.1846.8959.58
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Accounts Payable
31.4640.5949.8339.0326.4932.17
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Accrued Expenses
39.1522.6229.7519.8110.8833.07
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Short-Term Debt
---0.01--
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Current Portion of Long-Term Debt
92.4870.8770.3259.3859.78943.48
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Current Portion of Leases
0.250.71.061.041.091
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Current Income Taxes Payable
0.320.580.590.080.150.28
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Other Current Liabilities
-0.820.078.367.464.52
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Total Current Liabilities
163.66136.18151.62127.71105.831,015
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Long-Term Debt
483.07551.03618.06679.12693.616.99
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Long-Term Leases
2.252.350.81.352.293.09
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Long-Term Deferred Tax Liabilities
4.915.465.14.995.410.25
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Total Liabilities
653.9695.02775.58813.17807.131,035
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Common Stock
275.7270270270270270
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Retained Earnings
-33.27-57.84-104.88-152.97-124.16-133.22
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Comprehensive Income & Other
-91.66-78.26-86.79-88.76-94.25-94.97
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Total Common Equity
150.77133.978.3428.2851.641.82
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Minority Interest
41.2328.346.12-15.35-11.93-117.08
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Shareholders' Equity
192162.2484.4612.9239.67-75.26
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Total Liabilities & Equity
845.9857.26860.04826.1846.8959.58
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Total Debt
578.05624.96690.24740.9756.75964.56
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Net Cash (Debt)
-508.22-548.28-654.84-703.09-715.98-884.37
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Net Cash Per Share
-0.23-0.25-0.29-0.32-0.40-1.22
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Filing Date Shares Outstanding
2,224723.88723.88723.88723.88723.88
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Total Common Shares Outstanding
2,224723.88723.88723.88723.88723.88
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Working Capital
30.0928.73-36.42-22.94-18.64-888.2
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Book Value Per Share
0.070.180.110.040.070.06
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Tangible Book Value
150.77133.978.3428.2851.641.82
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Tangible Book Value Per Share
0.070.180.110.040.070.06
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Buildings
-0.940.940.940.940.94
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Machinery
-6.686.46.136.456.04
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Construction In Progress
-4.923.318.070.9957.29
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.