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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.52	27.8	25.14	13.65	31.81	28.2
Short-Term Investments	0.18	0.18	0.17	-	-	-
Cash & Short-Term Investments	86.7	27.98	25.31	13.65	31.81	28.2
Cash Growth	209.26%	10.53%	85.38%	-57.08%	12.79%	88.05%
Accounts Receivable	397.83	478.79	351.97	402.99	455.45	462.11
Other Receivables	46.69	14.87	11.81	4.38	3.34	5.11
Receivables	444.53	493.66	363.78	407.37	458.8	467.21
Inventory	78.43	131.07	81.26	67.43	10.83	19.71
Prepaid Expenses	-	7.82	7.63	6.22	3.84	3.2
Restricted Cash	6.81	17.04	21.14	23.77	34.62	1.9
Other Current Assets	13.68	21.24	18.99	15.25	15.84	18.92
Total Current Assets	630.14	698.8	518.11	533.7	555.73	539.14
Property, Plant & Equipment	145.8	127.5	104.55	109.58	112.5	115.47
Long-Term Investments	0.7	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	1.79	3.01	-	-	-	-
Long-Term Deferred Tax Assets	2.27	1.31	0.85	0.67	-	-
Other Long-Term Assets	36.57	37.23	38.11	38.99	39.87	57.3
Total Assets	1,072	1,123	916.76	938.06	963.48	968.58
Accounts Payable	262.35	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	1.11	15.09	38.3	25.5	38.9	47.3
Current Portion of Long-Term Debt	11.77	15.98	9.76	14.94	84.49	40.97
Current Portion of Leases	11.7	12.45	12.89	12.28	11.43	11.9
Current Income Taxes Payable	8.55	3.54	0.51	2.95	0.18	0.22
Current Unearned Revenue	57.6	87.67	39.93	40.47	52.62	40.65
Other Current Liabilities	56.25	32.54	20.94	29.9	27.04	33.59
Total Current Liabilities	409.32	513.01	353.63	403.61	449.13	449.7
Long-Term Debt	51.03	38.55	44.84	17.27	19.65	35.64
Long-Term Leases	12.16	12.92	8.37	16.58	21.09	23.56
Long-Term Deferred Tax Liabilities	4	3.12	3.23	2.71	2.3	1.91
Total Liabilities	479.51	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	198.1	162.09	116.87	107.04	79.8	65.62
Comprehensive Income & Other	2.81	2.65	2.33	2.48	2.63	2.91
Total Common Equity	589.1	552.93	507.38	497.7	410.32	396.41
Minority Interest	3.35	1.59	-0.7	0.19	0.69	1.06
Shareholders' Equity	592.44	554.51	506.69	497.89	471.31	457.77
Total Liabilities & Equity	1,072	1,123	916.76	938.06	963.48	968.58
Total Debt	87.77	94.99	114.16	86.57	175.56	159.38
Net Cash (Debt)	-1.07	-67.01	-88.85	-72.92	-143.74	-131.17
Net Cash Per Share	-0.00	-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	220.82	185.79	164.48	130.09	106.6	89.44
Book Value Per Share	1.00	0.93	0.86	0.84	0.82	0.79
Tangible Book Value	334.4	298.23	252.69	243.01	155.28	139.89
Tangible Book Value Per Share	0.57	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.