Muar Ban Lee Group Berhad (KLSE:MBL)

Muar Ban Lee Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.94	27.38	31.14	116.61	33.54	20.8
Short-Term Investments	4.43	10.1	33.13	-	-	-
Cash & Short-Term Investments	21.37	37.48	64.27	116.61	33.54	20.8
Cash Growth	-47.92%	-41.69%	-44.88%	247.69%	61.21%	-35.99%
Accounts Receivable	67.53	38.54	44.63	35.66	29.82	23.25
Other Receivables	11.1	10.41	8.43	6.02	13.67	5.97
Receivables	78.63	48.94	53.06	41.68	43.49	29.22
Inventory	81.53	80.23	77.16	68.2	67.7	57.27
Prepaid Expenses	-	1.15	2.74	4.78	5.88	9.22
Other Current Assets	24.13	29.66	27.61	33.21	32.36	18.08
Total Current Assets	205.65	197.47	224.83	264.48	182.97	134.6
Property, Plant & Equipment	83.35	85.2	74.66	64.55	73.06	67.45
Long-Term Investments	56.14	58.27	53.02	18.78	76.07	14.71
Goodwill	-	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	0.41	-	-	-	-	22.87
Long-Term Deferred Tax Assets	-	-	-	-	0.52	0.4
Other Long-Term Assets	8.33	8.33	0.62	0.62	0.63	0.63
Total Assets	353.88	349.67	353.54	348.84	333.66	241.06
Accounts Payable	36.01	20.86	22.37	21.15	23.24	12.89
Accrued Expenses	-	2.72	2.92	1.86	3.83	3.64
Short-Term Debt	-	3.28	1.62	5.3	6.65	3.98
Current Portion of Long-Term Debt	9.32	0.74	0.52	0.74	8.61	0.36
Current Portion of Leases	1.58	1.53	1.91	1.63	2.05	1.44
Current Income Taxes Payable	5.43	2.34	2.18	3.7	2.32	-
Current Unearned Revenue	11.21	23.16	51.87	18.81	25.25	23.62
Other Current Liabilities	5.87	17.59	33.68	71.84	47.75	11.68
Total Current Liabilities	69.41	72.2	117.07	125.03	119.71	57.61
Long-Term Debt	6.84	7.22	5.12	6.23	49.69	3.46
Long-Term Leases	1.91	2.45	2.44	6.6	7.55	13.7
Long-Term Deferred Tax Liabilities	5.15	5.15	2.76	3.33	2.19	2.66
Other Long-Term Liabilities	-	2.96	-	-	-	-
Total Liabilities	83.31	89.98	127.4	141.19	179.13	77.42
Common Stock	75.66	75.66	75.54	75.54	75.39	67.63
Retained Earnings	196.24	185.11	150.29	130.77	70.18	82.88
Treasury Stock	-11.14	-11.14	-11.14	-11.14	-9.11	-9.05
Comprehensive Income & Other	10.63	10.55	11.99	12.93	9	14.33
Total Common Equity	271.39	260.18	226.68	208.1	145.46	155.79
Minority Interest	-0.82	-0.48	-0.53	-0.45	9.06	7.85
Shareholders' Equity	270.57	259.7	226.14	207.65	154.52	163.64
Total Liabilities & Equity	353.88	349.67	353.54	348.84	333.66	241.06
Total Debt	19.64	15.21	11.61	20.5	74.55	22.93
Net Cash (Debt)	1.72	22.27	52.66	96.1	-41.01	-2.13
Net Cash Growth	-94.20%	-57.72%	-45.21%	-	-	-
Net Cash Per Share	0.01	0.10	0.23	0.41	-0.18	-0.01
Filing Date Shares Outstanding	227.38	227.74	227.54	227.54	227.22	208.56
Total Common Shares Outstanding	227.38	227.74	227.54	227.54	232.12	208.56
Working Capital	136.24	125.26	107.76	139.44	63.27	76.99
Book Value Per Share	1.19	1.14	1.00	0.91	0.63	0.75
Tangible Book Value	270.98	259.77	226.27	207.69	145.05	132.51
Tangible Book Value Per Share	1.19	1.14	0.99	0.91	0.62	0.64
Land	-	41.6	40.7	36.09	35.17	26.46
Buildings	-	22.68	16.68	13.96	14.22	14.59
Machinery	-	39.47	32.46	28.73	46.59	40.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.