Maybulk Berhad (KLSE: MAYBULK)

Maybulk 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.45	311.21	379.3	207.17	38.89	79.48
Short-Term Investments	290.01	-	-	-	-	-
Cash & Short-Term Investments	316.45	311.21	379.3	207.17	38.89	79.48
Cash Growth	61.27%	-17.95%	83.08%	432.77%	-51.07%	-72.51%
Accounts Receivable	18.23	19.18	5.34	7.12	15.95	19.42
Other Receivables	-	1.7	1.69	3.04	5.56	7.2
Receivables	18.23	20.87	7.03	10.16	21.51	26.62
Inventory	8.24	7.94	3.35	7	5.89	11.06
Prepaid Expenses	-	0.68	0.28	1.93	2	2.23
Other Current Assets	-	10.01	7.45	7.07	50.38	82.27
Total Current Assets	342.92	350.7	397.41	233.33	118.66	201.66
Property, Plant & Equipment	286.1	120.36	241.74	393.91	516.42	721.08
Long-Term Investments	-	-	-	-	16.4	34.1
Goodwill	60.19	60.19	-	-	-	-
Other Intangible Assets	0.11	0.13	0.11	0.38	0.67	0.43
Other Long-Term Assets	5.64	5.54	-	-	-	-
Total Assets	694.96	536.93	639.27	627.62	652.15	957.27
Accounts Payable	-	1.42	1.69	2.19	0.36	1.36
Accrued Expenses	-	4.55	3.92	12.45	19.8	30.68
Current Portion of Long-Term Debt	0.2	0.19	-	7.33	87.64	31.85
Current Portion of Leases	0.3	0.32	33.11	43.69	59.24	89.54
Current Income Taxes Payable	0.78	0.5	0.04	0.02	0	0.32
Current Unearned Revenue	3.65	2.33	0.9	1.81	3.18	4.42
Other Current Liabilities	25.58	4.35	112.55	1.19	2.02	1.1
Total Current Liabilities	30.49	13.66	152.21	68.68	172.24	159.27
Long-Term Debt	132.27	0.62	-	59.42	153.04	327.77
Long-Term Leases	0.16	0.31	-	30.51	52.61	115.4
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	162.96	14.62	152.21	158.6	377.89	602.44
Common Stock	63.79	63.79	338.79	338.79	338.79	338.79
Retained Earnings	394.87	398.56	80.75	11.3	-183.94	-163.16
Comprensive Income & Other	70.57	59.95	67.51	118.93	119.41	179.2
Total Common Equity	529.23	522.31	487.05	469.02	274.25	354.83
Minority Interest	2.77	-	-	-	-	-
Shareholders' Equity	532	522.31	487.05	469.02	274.25	354.83
Total Liabilities & Equity	694.96	536.93	639.27	627.62	652.15	957.27
Total Debt	132.92	1.43	33.11	140.94	352.53	564.56
Net Cash (Debt)	183.53	309.77	346.19	66.24	-313.64	-485.08
Net Cash Growth	-5.87%	-10.52%	422.66%	-	-	-
Net Cash Per Share	0.18	0.31	0.35	0.07	-0.31	-0.49
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	312.43	337.05	245.2	164.65	-53.59	42.39
Book Value Per Share	0.53	0.52	0.49	0.47	0.27	0.35
Tangible Book Value	468.93	461.98	486.94	468.64	273.58	354.4
Tangible Book Value Per Share	0.47	0.46	0.49	0.47	0.27	0.35
Machinery	-	143.44	269.28	379.52	590.22	694.81
Construction In Progress	-	-	-	-	-	0.06

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