Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia · Delayed Price · Currency is MYR 1.180
+0.020 (1.72%)
At close: Aug 28, 2026
Mah Sing Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 567.66 | 94.6 | 79.94 | 64.28 | 76.53 | 90.93 |
Short-Term Investments | 443.67 | 548 | 313.22 | 328.51 | 120.83 | 112.79 |
Cash & Short-Term Investments | 1,011 | 642.6 | 393.16 | 392.78 | 197.36 | 203.72 |
Cash Growth | 3.27% | 63.45% | 0.10% | 99.02% | -3.12% | -65.92% |
Accounts Receivable | 1,514 | 1,146 | 1,089 | 1,022 | 1,180 | 950.79 |
Other Receivables | 6.92 | 14.15 | 34.55 | 53.16 | 47.37 | 44.19 |
Receivables | 1,521 | 1,160 | 1,124 | 1,076 | 1,227 | 994.98 |
Inventory | 1,772 | 1,649 | 1,571 | 1,529 | 1,691 | 2,178 |
Prepaid Expenses | - | 69.87 | 48.36 | 27.11 | 46.93 | 44.86 |
Restricted Cash | - | 542.25 | 680.51 | 389.3 | 284.31 | 315.85 |
Other Current Assets | 91.65 | 237.25 | 445.02 | 375.49 | 257.92 | 606.77 |
Total Current Assets | 4,396 | 4,301 | 4,262 | 3,790 | 3,705 | 4,344 |
Property, Plant & Equipment | 470.12 | 494.22 | 518.94 | 454.74 | 450.06 | 430.74 |
Long-Term Investments | 0.14 | 0.08 | 0 | - | - | - |
Goodwill | 1.39 | 1.82 | 2.68 | 3.96 | 5.02 | 5.12 |
Long-Term Deferred Tax Assets | 258.85 | 259.5 | 229.01 | 223.38 | 206.75 | 201.93 |
Other Long-Term Assets | 2,910 | 3,006 | 2,541 | 1,945 | 2,023 | 2,060 |
Total Assets | 8,036 | 8,063 | 7,553 | 6,417 | 6,390 | 7,042 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,164 | 180.5 | 223.41 | 182.01 | 222.7 | 234.43 |
Accrued Expenses | - | 183.76 | 160.75 | 158.88 | 135.65 | 89.58 |
Short-Term Debt | - | 31.56 | 6.22 | 11.01 | 23.52 | 6.28 |
Current Portion of Long-Term Debt | 345.93 | 333.1 | 620.85 | 1.19 | 74.78 | 54.17 |
Current Portion of Leases | 1.03 | 10.41 | 8.86 | 7.34 | 7.73 | 8.88 |
Current Income Taxes Payable | 26.03 | 33.5 | 30.46 | 37.18 | 23.95 | 24 |
Current Unearned Revenue | 37.3 | 23.07 | 71.4 | 138.3 | 114.16 | 73.39 |
Other Current Liabilities | - | 1,137 | 1,001 | 758.98 | 829.53 | 840.17 |
Total Current Liabilities | 1,575 | 1,933 | 2,123 | 1,295 | 1,432 | 1,331 |
Long-Term Debt | 2,260 | 1,930 | 1,356 | 1,269 | 1,256 | 1,447 |
Long-Term Leases | 1.91 | 49.94 | 53.46 | 50.64 | 59.76 | 55.33 |
Pension & Post-Retirement Benefits | - | 0.06 | 10.67 | 13.44 | 10.88 | 12.93 |
Long-Term Deferred Tax Liabilities | 19.91 | 21.27 | 24.58 | 32.21 | 44.16 | 51.48 |
Other Long-Term Liabilities | 85.77 | 40.92 | 9.98 | 19.51 | - | 7.21 |
Total Liabilities | 3,942 | 3,975 | 3,578 | 2,680 | 2,803 | 2,905 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,876 | 1,876 | 1,876 | 1,776 | 1,776 | 1,776 |
Retained Earnings | 2,210 | 2,197 | 2,052 | 1,913 | 1,771 | 1,682 |
Comprehensive Income & Other | -6.65 | -4.32 | 4.29 | 12 | 11.64 | 657.12 |
Total Common Equity | 4,079 | 4,069 | 3,933 | 3,701 | 3,559 | 4,116 |
Minority Interest | 15.73 | 18.48 | 42.7 | 35.71 | 28.48 | 21.83 |
Shareholders' Equity | 4,095 | 4,087 | 3,975 | 3,737 | 3,587 | 4,137 |
Total Liabilities & Equity | 8,036 | 8,063 | 7,553 | 6,417 | 6,390 | 7,042 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,608 | 2,355 | 2,045 | 1,339 | 1,422 | 1,571 |
Net Cash (Debt) | -1,597 | -1,712 | -1,652 | -946.63 | -1,224 | -1,368 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.67 | -0.65 | -0.39 | -0.50 | -0.56 |
Filing Date Shares Outstanding | 2,560 | 2,560 | 2,560 | 2,494 | 2,428 | 2,428 |
Total Common Shares Outstanding | 2,560 | 2,560 | 2,560 | 2,428 | 2,428 | 2,428 |
Working Capital | 2,821 | 2,368 | 2,139 | 2,495 | 2,273 | 3,013 |
Book Value Per Share | 1.59 | 1.59 | 1.54 | 1.52 | 1.47 | 1.43 |
Tangible Book Value | 4,078 | 4,067 | 3,930 | 3,697 | 3,554 | 4,110 |
Tangible Book Value Per Share | 1.59 | 1.59 | 1.54 | 1.52 | 1.46 | 1.43 |
Land | - | 40.9 | 40.62 | 40.55 | 40.55 | 40.55 |
Buildings | - | 135.74 | 145.64 | 145.08 | 139.33 | 130.58 |
Machinery | - | 577.2 | 539.97 | 467.92 | 424.49 | 414.75 |
Construction In Progress | - | 1.05 | 70.96 | 55.63 | 56.37 | 47.46 |