Mah Sing Group Berhad (KLSE: MAHSING)

Mah Sing Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	456.75	64.28	76.53	90.93	89.57	129.36
Short-Term Investments	290.68	328.51	120.83	112.79	508.28	336.74
Cash & Short-Term Investments	747.43	392.78	197.36	203.72	597.85	466.11
Cash Growth	-13.63%	99.02%	-3.12%	-65.92%	28.26%	-42.61%
Accounts Receivable	1,349	1,022	1,180	950.79	768.25	804.55
Other Receivables	15.65	53.16	47.37	44.19	34.53	40.91
Receivables	1,365	1,076	1,227	994.98	802.78	845.46
Inventory	1,424	1,529	1,691	2,178	2,278	2,295
Prepaid Expenses	-	27.11	46.93	44.86	47.6	32.17
Restricted Cash	-	389.3	284.31	315.85	509.55	276.87
Other Current Assets	74.53	375.49	257.92	606.77	149.42	414.48
Total Current Assets	3,610	3,790	3,705	4,344	4,385	4,330
Property, Plant & Equipment	465.95	454.74	450.06	430.74	288.09	244.24
Goodwill	3	3.96	5.02	5.12	5.15	5.17
Long-Term Deferred Tax Assets	221.02	223.38	206.75	201.93	175.68	145.61
Other Long-Term Assets	2,556	1,945	2,023	2,060	1,975	1,951
Total Assets	6,856	6,417	6,390	7,042	6,829	6,676
Accounts Payable	1,073	182.01	222.7	234.43	262.47	184.06
Accrued Expenses	-	158.88	135.65	89.58	80.46	88.14
Short-Term Debt	-	11.01	23.52	6.28	8.13	4.78
Current Portion of Long-Term Debt	626.65	1.19	74.78	54.17	9.75	119.37
Current Portion of Leases	0.93	7.34	7.73	8.88	15.09	13.4
Current Income Taxes Payable	41.62	37.18	23.95	24	24.22	14.77
Current Unearned Revenue	119.66	138.3	114.16	73.39	78.21	85.51
Other Current Liabilities	-	758.98	829.53	840.17	811	776.22
Total Current Liabilities	1,862	1,295	1,432	1,331	1,289	1,286
Long-Term Debt	967.22	1,269	1,256	1,447	1,201	444.93
Long-Term Leases	2.9	50.64	59.76	55.33	50.46	22.69
Long-Term Deferred Tax Liabilities	24.16	32.21	44.16	51.48	59.95	69.07
Other Long-Term Liabilities	85.2	19.51	-	7.21	13.22	16.18
Total Liabilities	2,942	2,680	2,803	2,905	2,625	1,849
Common Stock	1,876	1,776	1,776	1,776	1,776	1,776
Retained Earnings	1,991	1,913	1,771	1,682	1,617	1,685
Comprehensive Income & Other	3.72	12	11.64	657.12	801.16	1,357
Total Common Equity	3,871	3,701	3,559	4,116	4,194	4,818
Minority Interest	43.72	35.71	28.48	21.83	10.35	7.98
Shareholders' Equity	3,914	3,737	3,587	4,137	4,204	4,826
Total Liabilities & Equity	6,856	6,417	6,390	7,042	6,829	6,676
Total Debt	1,598	1,339	1,422	1,571	1,284	605.17
Net Cash (Debt)	-850.27	-946.63	-1,224	-1,368	-686.29	-139.06
Net Cash Per Share	-0.34	-0.39	-0.50	-0.56	-0.28	-0.06
Filing Date Shares Outstanding	2,560	2,494	2,428	2,428	2,428	2,428
Total Common Shares Outstanding	2,560	2,428	2,428	2,428	2,428	2,428
Working Capital	1,748	2,495	2,273	3,013	3,096	3,044
Book Value Per Share	1.51	1.52	1.47	1.43	1.40	1.44
Tangible Book Value	3,868	3,697	3,554	4,110	4,189	4,813
Tangible Book Value Per Share	1.51	1.52	1.46	1.43	1.40	1.44
Land	-	40.55	40.55	40.55	40.55	40.55
Buildings	-	145.08	139.33	130.58	79.36	83.14
Machinery	-	467.92	424.49	414.75	326.01	311.81
Construction In Progress	-	55.63	56.37	47.46	28.22	-

Source: S&P Capital IQ. Standard template. Financial Sources.