Maybulk Berhad (KLSE:MAYBULK)

Maybulk Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.94	268.05	311.21	379.3	207.17	38.89
Cash & Short-Term Investments	262.47	268.05	311.21	379.3	207.17	38.89
Cash Growth	7.04%	-13.87%	-17.95%	83.08%	432.77%	-51.07%
Accounts Receivable	10.12	17.81	19.18	5.34	7.12	15.95
Other Receivables	-	2.3	1.7	1.69	3.04	5.56
Receivables	10.12	20.11	20.87	7.03	10.16	21.51
Inventory	7.49	6.62	7.94	3.35	7	5.89
Prepaid Expenses	-	0.74	0.68	0.28	1.93	2
Other Current Assets	-	0.13	10.01	7.45	7.07	50.38
Total Current Assets	280.09	295.65	350.7	397.41	233.33	118.66
Property, Plant & Equipment	296.67	296.59	120.36	241.74	393.91	516.42
Long-Term Investments	-	-	-	-	-	16.4
Goodwill	60.19	60.19	60.19	-	-	-
Other Intangible Assets	0.06	0.07	0.13	0.11	0.38	0.67
Other Long-Term Assets	3.25	3.3	5.54	-	-	-
Total Assets	640.26	655.81	536.93	639.27	627.62	652.15
Accounts Payable	-	2.29	1.42	1.69	2.19	0.36
Accrued Expenses	-	3.73	4.55	3.92	12.45	19.8
Current Portion of Long-Term Debt	0.21	0.2	0.19	-	7.33	87.64
Current Portion of Leases	0.18	0.24	0.32	33.11	43.69	59.24
Current Income Taxes Payable	0	0	0.5	0.04	0.02	0
Current Unearned Revenue	-	0.55	2.33	0.9	1.81	3.18
Other Current Liabilities	6.11	0.81	4.35	112.55	1.19	2.02
Total Current Liabilities	6.5	7.82	13.66	152.21	68.68	172.24
Long-Term Debt	140.36	140.41	0.62	-	59.42	153.04
Long-Term Leases	0.06	0.07	0.31	-	30.51	52.61
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-	-
Total Liabilities	146.95	148.34	14.62	152.21	158.6	377.89
Common Stock	63.79	63.79	63.79	338.79	338.79	338.79
Retained Earnings	398.37	395.2	398.56	80.75	11.3	-183.94
Treasury Stock	-31.43	-17.71	-	-	-	-
Comprehensive Income & Other	44.68	48.23	59.95	67.51	118.93	119.41
Total Common Equity	475.41	489.52	522.31	487.05	469.02	274.25
Minority Interest	17.9	17.95	-	-	-	-
Shareholders' Equity	493.3	507.47	522.31	487.05	469.02	274.25
Total Liabilities & Equity	640.26	655.81	536.93	639.27	627.62	652.15
Total Debt	140.8	140.92	1.43	33.11	140.94	352.53
Net Cash (Debt)	121.67	127.13	309.77	346.19	66.24	-313.64
Net Cash Growth	-50.12%	-58.96%	-10.52%	422.66%	-	-
Net Cash Per Share	0.13	0.13	0.31	0.35	0.07	-0.31
Filing Date Shares Outstanding	926.67	904.22	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	926.67	945.17	1,000	1,000	1,000	1,000
Working Capital	273.59	287.84	337.05	245.2	164.65	-53.59
Book Value Per Share	0.51	0.52	0.52	0.49	0.47	0.27
Tangible Book Value	415.16	429.25	461.98	486.94	468.64	273.58
Tangible Book Value Per Share	0.45	0.45	0.46	0.49	0.47	0.27
Land	-	171.58	-	-	-	-
Machinery	-	140.38	143.44	269.28	379.52	590.22
Construction In Progress	-	9.31	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.