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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	157.75	311.21	379.3	207.17	38.89	79.48
Short-Term Investments	135.34	-	-	-	-	-
Cash & Short-Term Investments	293.08	311.21	379.3	207.17	38.89	79.48
Cash Growth	52.64%	-17.95%	83.08%	432.77%	-51.07%	-72.51%
Accounts Receivable	16.87	19.18	5.34	7.12	15.95	19.42
Other Receivables	-	1.7	1.69	3.04	5.56	7.2
Receivables	16.87	20.87	7.03	10.16	21.51	26.62
Inventory	7.23	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	317.19	350.7	397.41	233.33	118.66	201.66
Property, Plant & Equipment	277.91	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	0.16	0.13	0.11	0.38	0.67	0.43
Other Long-Term Assets	5.12	5.54	-	-	-	-
Total Assets	660.56	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	0.29	0.32	33.11	43.69	59.24	89.54
Current Income Taxes Payable	0.05	0.5	0.04	0.02	0	0.32
Current Unearned Revenue	2.8	2.33	0.9	1.81	3.18	4.42
Other Current Liabilities	21.42	4.35	112.55	1.19	2.02	1.1
Total Current Liabilities	24.76	13.66	152.21	68.68	172.24	159.27
Long-Term Debt	132.21	0.62	-	59.42	153.04	327.77
Long-Term Leases	0.09	0.31	-	30.51	52.61	115.4
Long-Term Deferred Tax Liabilities	0.04	0.04	-	-	-	-
Total Liabilities	157.11	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	405.9	398.56	80.75	11.3	-183.94	-163.16
Comprehensive Income & Other	36.71	59.95	67.51	118.93	119.41	179.2
Total Common Equity	500.7	522.31	487.05	469.02	274.25	354.83
Minority Interest	2.75	-	-	-	-	-
Shareholders' Equity	503.46	522.31	487.05	469.02	274.25	354.83
Total Liabilities & Equity	660.56	536.93	639.27	627.62	652.15	957.27
Total Debt	132.8	1.43	33.11	140.94	352.53	564.56
Net Cash (Debt)	160.29	309.77	346.19	66.24	-313.64	-485.08
Net Cash Growth	-16.03%	-10.52%	422.66%	-	-	-
Net Cash Per Share	0.16	0.31	0.35	0.07	-0.31	-0.49
Filing Date Shares Outstanding	995.69	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	995.69	1,000	1,000	1,000	1,000	1,000
Working Capital	292.42	337.05	245.2	164.65	-53.59	42.39
Book Value Per Share	0.50	0.52	0.49	0.47	0.27	0.35
Tangible Book Value	440.35	461.98	486.94	468.64	273.58	354.4
Tangible Book Value Per Share	0.44	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.