Muar Ban Lee Group Berhad (KLSE:MBL)

Muar Ban Lee Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.59	36.1	26.77	31.14	116.61	33.54
Short-Term Investments	4.05	4.08	10.1	33.13	-	-
Cash & Short-Term Investments	20.64	40.18	36.87	64.27	116.61	33.54
Cash Growth	-3.39%	8.98%	-42.63%	-44.88%	247.69%	61.21%
Accounts Receivable	122.66	42.7	38.54	44.63	35.66	29.82
Other Receivables	4.23	17.19	10.41	8.43	6.02	13.67
Receivables	126.89	59.89	48.94	53.06	41.68	43.49
Inventory	87.57	106.75	80.23	77.16	68.2	67.7
Prepaid Expenses	-	1.9	1.15	2.74	4.78	5.88
Other Current Assets	24.93	31.52	29.66	27.61	33.21	32.36
Total Current Assets	260.04	240.24	196.86	224.83	264.48	182.97
Property, Plant & Equipment	102.98	93.72	85.2	74.66	64.55	73.06
Long-Term Investments	56.54	56.58	58.88	53.02	18.78	76.07
Goodwill	-	0.21	0.41	0.41	0.41	0.41
Other Intangible Assets	0.33	0.12	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.52
Other Long-Term Assets	0.6	0.61	8.33	0.62	0.62	0.63
Total Assets	420.49	391.48	349.67	353.54	348.84	333.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.35	33.47	20.86	22.37	21.15	23.24
Accrued Expenses	-	6.01	2.72	2.92	1.86	3.83
Short-Term Debt	14.02	11.71	3.28	1.62	5.3	6.65
Current Portion of Long-Term Debt	1.28	0.73	0.74	0.52	0.74	8.61
Current Portion of Leases	0.88	1.7	1.53	1.91	1.63	2.05
Current Income Taxes Payable	5.04	4.4	2.34	2.18	3.7	2.32
Current Unearned Revenue	11.22	11.23	23.16	51.87	18.81	25.25
Other Current Liabilities	6.33	29.05	17.59	33.68	71.84	47.75
Total Current Liabilities	112.11	98.3	72.2	117.07	125.03	119.71
Long-Term Debt	13.02	6.36	7.22	5.12	6.23	49.69
Long-Term Leases	2.04	1.97	2.45	2.44	6.6	7.55
Long-Term Deferred Tax Liabilities	4.71	4.71	5.15	2.76	3.33	2.19
Other Long-Term Liabilities	-	-	2.96	-	-	-
Total Liabilities	131.88	111.34	89.98	127.4	141.19	179.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75.66	75.66	75.66	75.54	75.54	75.39
Retained Earnings	210.85	202.2	185.11	150.29	130.77	70.18
Treasury Stock	-11.14	-11.14	-11.14	-11.14	-11.14	-9.11
Comprehensive Income & Other	14.21	14.41	10.55	11.99	12.93	9
Total Common Equity	289.58	281.12	260.18	226.68	208.1	145.46
Minority Interest	-0.97	-0.98	-0.48	-0.53	-0.45	9.06
Shareholders' Equity	288.61	280.14	259.7	226.14	207.65	154.52
Total Liabilities & Equity	420.49	391.48	349.67	353.54	348.84	333.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.23	22.47	15.21	11.61	20.5	74.55
Net Cash (Debt)	-10.59	17.71	21.66	52.66	96.1	-41.01
Net Cash Growth	-	-18.24%	-58.87%	-45.21%	-	-
Net Cash Per Share	-0.05	0.08	0.10	0.23	0.41	-0.18
Filing Date Shares Outstanding	227.74	227.74	227.74	227.54	227.54	227.22
Total Common Shares Outstanding	227.74	227.74	227.74	227.54	227.54	232.12
Working Capital	147.92	141.94	124.66	107.76	139.44	63.27
Book Value Per Share	1.27	1.23	1.14	1.00	0.91	0.63
Tangible Book Value	289.24	280.79	259.77	226.27	207.69	145.05
Tangible Book Value Per Share	1.27	1.23	1.14	0.99	0.91	0.62
Land	-	44.3	41.6	40.7	36.09	35.17
Buildings	-	30.41	22.68	16.68	13.96	14.22
Machinery	-	40.04	39.47	32.46	28.73	46.59

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

Data Sources Report a data error