Marine & General Berhad (KLSE:M&G)
Malaysia · Delayed Price · Currency is MYR 0.3150
+0.0050 (1.61%)
At close: Oct 9, 2026
Marine & General Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 28.4 | 19.46 | 50.86 | 67.4 | 24.42 | 23.72 |
Short-Term Investments | - | 0.26 | 0.25 | 0.36 | 2.66 | 1.35 |
Trading Asset Securities | 2.33 | 4.4 | 9.36 | 8.92 | 8.32 | 12.73 |
Cash & Short-Term Investments | 30.73 | 24.12 | 60.47 | 76.68 | 35.4 | 37.81 |
Cash Growth | -49.87% | -60.12% | -21.14% | 116.57% | -6.36% | -7.28% |
Accounts Receivable | 55.95 | 77.49 | 90.89 | 66.61 | 50.12 | 40.86 |
Other Receivables | 51.88 | 38.58 | 44.13 | 1.91 | 10.54 | 9.95 |
Receivables | 107.84 | 116.06 | 135.02 | 68.51 | 60.66 | 50.81 |
Inventory | 17.25 | 12.59 | 12.2 | 16.29 | 15.43 | 12.59 |
Prepaid Expenses | - | 9.51 | 22.13 | 3.33 | 3.58 | 3.46 |
Other Current Assets | 6.14 | 10.75 | 8.17 | 0.1 | 0.11 | 0.1 |
Total Current Assets | 161.95 | 173.04 | 237.99 | 164.9 | 115.2 | 104.77 |
Property, Plant & Equipment | 625.5 | 632.54 | 612.16 | 692.36 | 744.85 | 721.32 |
Long-Term Deferred Tax Assets | 4.73 | 4.73 | 17.85 | - | - | - |
Total Assets | 792.18 | 810.31 | 868 | 857.26 | 860.04 | 826.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 40.5 | 51.66 | 40.27 | 40.59 | 49.83 | 39.03 |
Accrued Expenses | 33 | 30.64 | 49.31 | 22.62 | 29.75 | 19.81 |
Short-Term Debt | - | - | - | - | - | 0.01 |
Current Portion of Long-Term Debt | 85.36 | 92.65 | 92.77 | 70.87 | 70.32 | 59.38 |
Current Portion of Leases | 0.62 | 0.83 | 0.65 | 0.7 | 1.06 | 1.04 |
Current Income Taxes Payable | 0.14 | 0.17 | 0.33 | 0.58 | 0.59 | 0.08 |
Other Current Liabilities | - | 2.74 | 0.94 | 0.82 | 0.07 | 8.36 |
Total Current Liabilities | 159.63 | 178.68 | 184.27 | 136.18 | 151.62 | 127.71 |
Long-Term Debt | 376.47 | 389.3 | 465.61 | 551.03 | 618.06 | 679.12 |
Long-Term Leases | 2.15 | 1.68 | 1.77 | 2.35 | 0.8 | 1.35 |
Long-Term Deferred Tax Liabilities | 5.79 | 5.92 | 6.83 | 5.46 | 5.1 | 4.99 |
Total Liabilities | 544.05 | 575.58 | 658.47 | 695.02 | 775.58 | 813.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 278.7 | 278.7 | 275.7 | 270 | 270 | 270 |
Retained Earnings | 13.62 | 7.1 | -16.09 | -57.84 | -104.88 | -152.97 |
Comprehensive Income & Other | -97.14 | -100.55 | -91.22 | -78.26 | -86.79 | -88.76 |
Total Common Equity | 195.18 | 185.25 | 168.4 | 133.9 | 78.34 | 28.28 |
Minority Interest | 52.96 | 49.48 | 41.13 | 28.34 | 6.12 | -15.35 |
Shareholders' Equity | 248.13 | 234.73 | 209.52 | 162.24 | 84.46 | 12.92 |
Total Liabilities & Equity | 792.18 | 810.31 | 868 | 857.26 | 860.04 | 826.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 464.61 | 484.46 | 560.79 | 624.96 | 690.24 | 740.9 |
Net Cash (Debt) | -433.88 | -460.34 | -500.32 | -548.28 | -654.84 | -703.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.21 | -0.22 | -0.25 | -0.29 | -0.32 |
Filing Date Shares Outstanding | 810.88 | 810.88 | 780.88 | 723.88 | 723.88 | 723.88 |
Total Common Shares Outstanding | 810.88 | 810.88 | 780.88 | 723.88 | 723.88 | 723.88 |
Working Capital | 2.32 | -5.64 | 53.72 | 28.73 | -36.42 | -22.94 |
Book Value Per Share | 0.24 | 0.23 | 0.22 | 0.18 | 0.11 | 0.04 |
Tangible Book Value | 195.18 | 185.25 | 168.4 | 133.9 | 78.34 | 28.28 |
Tangible Book Value Per Share | 0.24 | 0.23 | 0.22 | 0.18 | 0.11 | 0.04 |
Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Machinery | - | 7.78 | 7.68 | 6.68 | 6.4 | 6.13 |
Construction In Progress | - | 16.93 | 11.3 | 4.92 | 3.31 | 8.07 |