MGB Berhad (KLSE: MGB)

MGB Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.91	27.8	25.14	13.65	31.81	28.2
Short-Term Investments	0.18	0.18	0.17	-	-	-
Cash & Short-Term Investments	44.09	27.98	25.31	13.65	31.81	28.2
Cash Growth	38.05%	10.53%	85.38%	-57.08%	12.79%	88.05%
Accounts Receivable	469.94	478.79	351.97	402.99	455.45	462.11
Other Receivables	43.12	14.87	11.81	4.38	3.34	5.11
Receivables	513.05	493.66	363.78	407.37	458.8	467.21
Inventory	97.61	131.07	81.26	67.43	10.83	19.71
Prepaid Expenses	-	7.82	7.63	6.22	3.84	3.2
Restricted Cash	44.46	17.04	21.14	23.77	34.62	1.9
Other Current Assets	12.14	21.24	18.99	15.25	15.84	18.92
Total Current Assets	711.34	698.8	518.11	533.7	555.73	539.14
Property, Plant & Equipment	148.39	127.5	104.55	109.58	112.5	115.47
Long-Term Investments	0.72	0.49	0.43	0.43	0.34	0.15
Goodwill	254.7	254.69	254.69	254.69	254.69	254.69
Other Intangible Assets	-	-	-	-	0.35	1.83
Long-Term Accounts Receivable	1.76	3.01	-	-	-	-
Long-Term Deferred Tax Assets	2.17	1.31	0.85	0.67	-	-
Other Long-Term Assets	36.79	37.23	38.11	38.99	39.87	57.3
Total Assets	1,156	1,123	916.76	938.06	963.48	968.58
Accounts Payable	276.28	322.4	221.98	265.68	223.77	266.25
Accrued Expenses	-	23.33	9.32	11.88	10.72	8.81
Short-Term Debt	43.15	15.09	38.3	25.5	38.9	47.3
Current Portion of Long-Term Debt	27.39	15.98	9.76	14.94	84.49	40.97
Current Portion of Leases	11.77	12.45	12.89	12.28	11.43	11.9
Current Income Taxes Payable	6.75	3.54	0.51	2.95	0.18	0.22
Current Unearned Revenue	89.86	87.67	39.93	40.47	52.62	40.65
Other Current Liabilities	54.76	32.54	20.94	29.9	27.04	33.59
Total Current Liabilities	509.96	513.01	353.63	403.61	449.13	449.7
Long-Term Debt	44.78	38.55	44.84	17.27	19.65	35.64
Long-Term Leases	13.96	12.92	8.37	16.58	21.09	23.56
Long-Term Deferred Tax Liabilities	4.15	3.12	3.23	2.71	2.3	1.91
Total Liabilities	575.16	568.51	410.07	440.18	492.17	510.81
Common Stock	388.19	388.19	388.19	388.19	327.89	327.89
Retained Earnings	186.66	162.09	116.87	107.04	79.8	65.62
Comprensive Income & Other	2.77	2.65	2.33	2.48	2.63	2.91
Total Common Equity	577.61	552.93	507.38	497.7	410.32	396.41
Minority Interest	3.08	1.59	-0.7	0.19	0.69	1.06
Shareholders' Equity	580.69	554.51	506.69	497.89	471.31	457.77
Total Liabilities & Equity	1,156	1,123	916.76	938.06	963.48	968.58
Total Debt	141.04	94.99	114.16	86.57	175.56	159.38
Net Cash (Debt)	-96.95	-67.01	-88.85	-72.92	-143.74	-131.17
Net Cash Per Share	-0.16	-0.11	-0.15	-0.14	-0.24	-0.22
Filing Date Shares Outstanding	591.65	591.65	591.65	591.65	501.65	501.65
Total Common Shares Outstanding	591.65	591.65	591.65	591.65	501.65	501.65
Working Capital	201.39	185.79	164.48	130.09	106.6	89.44
Book Value Per Share	0.98	0.93	0.86	0.84	0.82	0.79
Tangible Book Value	322.92	298.23	252.69	243.01	155.28	139.89
Tangible Book Value Per Share	0.55	0.50	0.43	0.41	0.31	0.28
Machinery	-	84.13	62.63	56.9	47.46	42.95
Construction In Progress	-	0.35	-	-	-	3.9
Order Backlog	-	1,140	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.