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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.61	31.14	116.61	33.54	20.8
Short-Term Investments	10.6	-	-	-	-
Cash & Short-Term Investments	38.21	31.14	116.61	33.54	20.8
Cash Growth	22.68%	-73.29%	247.69%	61.21%	-35.99%
Accounts Receivable	65.28	50.39	35.66	29.82	23.25
Other Receivables	7.36	8.43	6.02	13.67	5.97
Receivables	72.64	58.82	41.68	43.49	29.22
Inventory	62.84	72.49	68.2	67.7	57.27
Prepaid Expenses	-	7.41	4.78	5.88	9.22
Other Current Assets	24.03	60.73	33.21	32.36	18.08
Total Current Assets	197.71	230.59	264.48	182.97	134.6
Property, Plant & Equipment	84.78	74.66	64.55	73.06	67.45
Long-Term Investments	58.27	53.02	18.78	76.07	14.71
Goodwill	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	-	-	-	-	22.87
Long-Term Deferred Tax Assets	-	-	-	0.52	0.4
Other Long-Term Assets	8.33	0.62	0.62	0.63	0.63
Total Assets	349.5	359.3	348.84	333.66	241.06
Accounts Payable	61.11	22.37	21.15	23.24	12.89
Accrued Expenses	-	2.92	1.86	3.83	3.64
Short-Term Debt	3.33	1.62	5.3	6.65	3.98
Current Portion of Long-Term Debt	0.61	0.52	0.74	8.61	0.36
Current Portion of Leases	1.43	1.91	1.63	2.05	1.44
Current Income Taxes Payable	2.13	2.18	3.7	2.32	-
Current Unearned Revenue	-	24.71	18.81	25.25	23.62
Other Current Liabilities	5.78	66.6	71.84	47.75	11.68
Total Current Liabilities	74.39	122.83	125.03	119.71	57.61
Long-Term Debt	7.3	5.12	6.23	49.69	3.46
Long-Term Leases	2.21	2.44	6.6	7.55	13.7
Long-Term Deferred Tax Liabilities	2.93	2.76	3.33	2.19	2.66
Total Liabilities	86.83	133.15	141.19	179.13	77.42
Common Stock	75.66	75.54	75.54	75.39	67.63
Retained Earnings	186.37	150.29	130.77	70.18	82.88
Treasury Stock	-11.14	-11.14	-11.14	-9.11	-9.05
Comprehensive Income & Other	12.39	11.99	12.93	9	14.33
Total Common Equity	263.27	226.68	208.1	145.46	155.79
Minority Interest	-0.6	-0.53	-0.45	9.06	7.85
Shareholders' Equity	262.67	226.14	207.65	154.52	163.64
Total Liabilities & Equity	349.5	359.3	348.84	333.66	241.06
Total Debt	14.88	11.61	20.5	74.55	22.93
Net Cash (Debt)	23.32	19.53	96.1	-41.01	-2.13
Net Cash Growth	19.42%	-79.68%	-	-	-
Net Cash Per Share	0.10	0.09	0.41	-0.18	-0.01
Filing Date Shares Outstanding	227.74	227.54	227.54	227.22	208.56
Total Common Shares Outstanding	227.74	227.54	227.54	232.12	208.56
Working Capital	123.32	107.76	139.44	63.27	76.99
Book Value Per Share	1.16	1.00	0.91	0.63	0.75
Tangible Book Value	262.86	226.27	207.69	145.05	132.51
Tangible Book Value Per Share	1.15	0.99	0.91	0.62	0.64
Land	-	40.7	36.09	35.17	26.46
Buildings	-	16.68	13.96	14.22	14.59
Machinery	-	32.46	28.73	46.59	40.09

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.