Maybulk Berhad (KLSE:MAYBULK)
Malaysia
· Delayed Price · Currency is MYR 0.330
+0.005 (1.54%)
At close: Feb 21, 2025
Maybulk Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.15 | 311.21 | 379.3 | 207.17 | 38.89 | Upgrade
|
| Short-Term Investments | 174.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 268.05 | 311.21 | 379.3 | 207.17 | 38.89 | Upgrade
|
| Cash Growth | -13.87% | -17.95% | 83.08% | 432.77% | -51.07% | Upgrade
|
| Accounts Receivable | 20.57 | 19.18 | 5.34 | 7.12 | 15.95 | Upgrade
|
| Other Receivables | - | 1.7 | 1.69 | 3.04 | 5.56 | Upgrade
|
| Receivables | 20.57 | 20.87 | 7.03 | 10.16 | 21.51 | Upgrade
|
| Inventory | 6.62 | 7.94 | 3.35 | 7 | 5.89 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 0.28 | 1.93 | 2 | Upgrade
|
| Other Current Assets | - | 10.01 | 7.45 | 7.07 | 50.38 | Upgrade
|
| Total Current Assets | 295.24 | 350.7 | 397.41 | 233.33 | 118.66 | Upgrade
|
| Property, Plant & Equipment | 296.59 | 120.36 | 241.74 | 393.91 | 516.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | 16.4 | Upgrade
|
| Goodwill | 60.19 | 60.19 | - | - | - | Upgrade
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| Other Intangible Assets | 0.07 | 0.13 | 0.11 | 0.38 | 0.67 | Upgrade
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| Other Long-Term Assets | 3.3 | 5.54 | - | - | - | Upgrade
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| Total Assets | 655.39 | 536.93 | 639.27 | 627.62 | 652.15 | Upgrade
|
| Accounts Payable | - | 1.42 | 1.69 | 2.19 | 0.36 | Upgrade
|
| Accrued Expenses | - | 4.55 | 3.92 | 12.45 | 19.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.19 | - | 7.33 | 87.64 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.32 | 33.11 | 43.69 | 59.24 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.5 | 0.04 | 0.02 | 0 | Upgrade
|
| Current Unearned Revenue | 0.55 | 2.33 | 0.9 | 1.81 | 3.18 | Upgrade
|
| Other Current Liabilities | 6.41 | 4.35 | 112.55 | 1.19 | 2.02 | Upgrade
|
| Total Current Liabilities | 7.4 | 13.66 | 152.21 | 68.68 | 172.24 | Upgrade
|
| Long-Term Debt | 140.41 | 0.62 | - | 59.42 | 153.04 | Upgrade
|
| Long-Term Leases | 0.07 | 0.31 | - | 30.51 | 52.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 147.93 | 14.62 | 152.21 | 158.6 | 377.89 | Upgrade
|
| Common Stock | 63.79 | 63.79 | 338.79 | 338.79 | 338.79 | Upgrade
|
| Retained Earnings | 388.24 | 398.56 | 80.75 | 11.3 | -183.94 | Upgrade
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| Treasury Stock | -17.71 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 55.18 | 59.95 | 67.51 | 118.93 | 119.41 | Upgrade
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| Total Common Equity | 489.5 | 522.31 | 487.05 | 469.02 | 274.25 | Upgrade
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| Minority Interest | 17.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 507.47 | 522.31 | 487.05 | 469.02 | 274.25 | Upgrade
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| Total Liabilities & Equity | 655.39 | 536.93 | 639.27 | 627.62 | 652.15 | Upgrade
|
| Total Debt | 140.92 | 1.43 | 33.11 | 140.94 | 352.53 | Upgrade
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| Net Cash (Debt) | 127.13 | 309.77 | 346.19 | 66.24 | -313.64 | Upgrade
|
| Net Cash Growth | -58.96% | -10.52% | 422.66% | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.31 | 0.35 | 0.07 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 945.17 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 945.17 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 287.84 | 337.05 | 245.2 | 164.65 | -53.59 | Upgrade
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| Book Value Per Share | 0.52 | 0.52 | 0.49 | 0.47 | 0.27 | Upgrade
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| Tangible Book Value | 429.24 | 461.98 | 486.94 | 468.64 | 273.58 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.46 | 0.49 | 0.47 | 0.27 | Upgrade
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| Machinery | - | 143.44 | 269.28 | 379.52 | 590.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.