Mah Sing Group Berhad (KLSE:MAHSING)

Mah Sing Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	760.41	64.28	76.53	90.93	89.57
Short-Term Investments	313.22	328.51	120.83	112.79	508.28
Cash & Short-Term Investments	1,074	392.78	197.36	203.72	597.85
Cash Growth	173.34%	99.02%	-3.12%	-65.92%	28.26%
Accounts Receivable	1,263	1,022	1,180	950.79	768.25
Other Receivables	14.99	53.16	47.37	44.19	34.53
Receivables	1,278	1,076	1,227	994.98	802.78
Inventory	1,571	1,529	1,691	2,178	2,278
Prepaid Expenses	-	27.11	46.93	44.86	47.6
Restricted Cash	0.03	389.3	284.31	315.85	509.55
Other Current Assets	339.09	375.49	257.92	606.77	149.42
Total Current Assets	4,262	3,790	3,705	4,344	4,385
Property, Plant & Equipment	518.94	454.74	450.06	430.74	288.09
Long-Term Investments	0	-	-	-	-
Goodwill	2.68	3.96	5.02	5.12	5.15
Long-Term Deferred Tax Assets	229.01	223.38	206.75	201.93	175.68
Other Long-Term Assets	2,541	1,945	2,023	2,060	1,975
Total Assets	7,553	6,417	6,390	7,042	6,829
Accounts Payable	1,400	182.01	222.7	234.43	262.47
Accrued Expenses	-	158.88	135.65	89.58	80.46
Short-Term Debt	-	11.01	23.52	6.28	8.13
Current Portion of Long-Term Debt	620.85	1.19	74.78	54.17	9.75
Current Portion of Leases	0.95	7.34	7.73	8.88	15.09
Current Income Taxes Payable	30.46	37.18	23.95	24	24.22
Current Unearned Revenue	71.4	138.3	114.16	73.39	78.21
Other Current Liabilities	-	758.98	829.53	840.17	811
Total Current Liabilities	2,123	1,295	1,432	1,331	1,289
Long-Term Debt	1,356	1,269	1,256	1,447	1,201
Long-Term Leases	2.68	50.64	59.76	55.33	50.46
Long-Term Deferred Tax Liabilities	24.58	32.21	44.16	51.48	59.95
Other Long-Term Liabilities	71.43	19.51	-	7.21	13.22
Total Liabilities	3,578	2,680	2,803	2,905	2,625
Common Stock	1,876	1,776	1,776	1,776	1,776
Retained Earnings	2,052	1,913	1,771	1,682	1,617
Comprehensive Income & Other	4.29	12	11.64	657.12	801.16
Total Common Equity	3,933	3,701	3,559	4,116	4,194
Minority Interest	42.7	35.71	28.48	21.83	10.35
Shareholders' Equity	3,975	3,737	3,587	4,137	4,204
Total Liabilities & Equity	7,553	6,417	6,390	7,042	6,829
Total Debt	1,980	1,339	1,422	1,571	1,284
Net Cash (Debt)	-906.84	-946.63	-1,224	-1,368	-686.29
Net Cash Per Share	-0.36	-0.39	-0.50	-0.56	-0.28
Filing Date Shares Outstanding	2,560	2,494	2,428	2,428	2,428
Total Common Shares Outstanding	2,560	2,428	2,428	2,428	2,428
Working Capital	2,139	2,495	2,273	3,013	3,096
Book Value Per Share	1.54	1.52	1.47	1.43	1.40
Tangible Book Value	3,930	3,697	3,554	4,110	4,189
Tangible Book Value Per Share	1.54	1.52	1.46	1.43	1.40
Land	-	40.55	40.55	40.55	40.55
Buildings	-	145.08	139.33	130.58	79.36
Machinery	-	467.92	424.49	414.75	326.01
Construction In Progress	-	55.63	56.37	47.46	28.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.