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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.33	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	22.38	40.18	36.87	64.27	116.61	33.54
Cash Growth	-4.25%	8.98%	-42.63%	-44.88%	247.69%	61.21%
Accounts Receivable	105.38	42.7	38.54	44.63	35.66	29.82
Other Receivables	2.86	17.19	10.41	8.43	6.02	13.67
Receivables	108.24	59.89	48.94	53.06	41.68	43.49
Inventory	83.84	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	24.22	31.52	29.66	27.61	33.21	32.36
Total Current Assets	238.68	240.24	196.86	224.83	264.48	182.97
Property, Plant & Equipment	92.56	93.72	85.2	74.66	64.55	73.06
Long-Term Investments	57.24	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	389.42	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.52	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	6.41	11.71	3.28	1.62	5.3	6.65
Current Portion of Long-Term Debt	1.75	0.73	0.74	0.52	0.74	8.61
Current Portion of Leases	1.04	1.7	1.53	1.91	1.63	2.05
Current Income Taxes Payable	3.72	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	6.08	29.05	17.59	33.68	71.84	47.75
Total Current Liabilities	91.73	98.3	72.2	117.07	125.03	119.71
Long-Term Debt	6.18	6.36	7.22	5.12	6.23	49.69
Long-Term Leases	2.33	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	104.94	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	Mar 31, 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	206.1	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	14.79	14.41	10.55	11.99	12.93	9
Total Common Equity	285.41	281.12	260.18	226.68	208.1	145.46
Minority Interest	-0.93	-0.98	-0.48	-0.53	-0.45	9.06
Shareholders' Equity	284.48	280.14	259.7	226.14	207.65	154.52
Total Liabilities & Equity	389.42	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.69	22.47	15.21	11.61	20.5	74.55
Net Cash (Debt)	4.69	17.71	21.66	52.66	96.1	-41.01
Net Cash Growth	592.91%	-18.24%	-58.87%	-45.21%	-	-
Net Cash Per Share	0.02	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	146.95	141.94	124.66	107.76	139.44	63.27
Book Value Per Share	1.25	1.23	1.14	1.00	0.91	0.63
Tangible Book Value	285.08	280.79	259.77	226.27	207.69	145.05
Tangible Book Value Per Share	1.25	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: Mar 31, 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:

Aug 27, 2026

Data Sources Report a data error