MGB Berhad (KLSE:MGB)

MGB Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.91	78	27.8	25.14	13.65	31.81
Short-Term Investments	0.18	0.18	0.18	0.17	-	-
Cash & Short-Term Investments	48.09	78.19	27.98	25.31	13.65	31.81
Cash Growth	3.94%	179.48%	10.53%	85.38%	-57.08%	12.79%
Accounts Receivable	471.52	449.85	478.79	351.97	402.99	455.45
Other Receivables	65.65	22.12	14.87	11.81	4.38	3.34
Receivables	537.17	471.97	493.66	363.78	407.37	458.8
Inventory	61.78	75.95	131.07	81.26	67.43	10.83
Prepaid Expenses	-	6.14	7.82	7.63	6.22	3.84
Restricted Cash	3.87	9.19	17.04	21.14	23.77	34.62
Other Current Assets	19.36	38.56	21.24	18.99	15.25	15.84
Total Current Assets	670.26	680	698.8	518.11	533.7	555.73
Property, Plant & Equipment	139.63	144.48	127.5	104.55	109.58	112.5
Long-Term Investments	0.76	0.73	0.49	0.43	0.43	0.34
Goodwill	254.7	254.69	254.69	254.69	254.69	254.69
Other Intangible Assets	-	-	-	-	-	0.35
Long-Term Accounts Receivable	1.61	1.61	3.01	-	-	-
Long-Term Deferred Tax Assets	1.99	2.28	1.31	0.85	0.67	-
Other Long-Term Assets	35.79	40.76	37.23	38.11	38.99	39.87
Total Assets	1,105	1,125	1,123	916.76	938.06	963.48
Accounts Payable	235.02	295.3	322.4	221.98	265.68	223.77
Accrued Expenses	-	24.37	23.33	9.32	11.88	10.72
Short-Term Debt	43.5	4.94	20.92	38.3	25.5	38.9
Current Portion of Long-Term Debt	41.97	18.52	10.16	9.76	14.94	84.49
Current Portion of Leases	11.2	11.38	12.45	12.89	12.28	11.43
Current Income Taxes Payable	2.61	5.39	3.54	0.51	2.95	0.18
Current Unearned Revenue	38.01	44	87.67	39.93	40.47	52.62
Other Current Liabilities	73.63	53.31	32.54	20.94	29.9	27.04
Total Current Liabilities	445.94	457.21	513.01	353.63	403.61	449.13
Long-Term Debt	33.03	43.67	38.55	44.84	17.27	19.65
Long-Term Leases	8.05	10.15	12.92	8.37	16.58	21.09
Long-Term Deferred Tax Liabilities	4.39	3.96	3.12	3.23	2.71	2.3
Total Liabilities	496.23	519.05	568.51	410.07	440.18	492.17
Common Stock	388.19	388.19	388.19	388.19	388.19	327.89
Retained Earnings	215.65	212.77	162.09	116.87	107.04	79.8
Comprehensive Income & Other	1.35	1.39	2.65	2.33	2.48	2.63
Total Common Equity	605.19	602.35	552.93	507.38	497.7	410.32
Minority Interest	3.32	3.16	1.59	-0.7	0.19	0.69
Shareholders' Equity	608.51	605.51	554.51	506.69	497.89	471.31
Total Liabilities & Equity	1,105	1,125	1,123	916.76	938.06	963.48
Total Debt	137.74	88.65	94.99	114.16	86.57	175.56
Net Cash (Debt)	-89.65	-10.46	-67.01	-88.85	-72.92	-143.74
Net Cash Per Share	-0.15	-0.02	-0.11	-0.15	-0.14	-0.24
Filing Date Shares Outstanding	591.65	591.65	591.65	591.65	591.65	501.65
Total Common Shares Outstanding	591.65	591.65	591.65	591.65	591.65	501.65
Working Capital	224.33	222.79	185.79	164.48	130.09	106.6
Book Value Per Share	1.02	1.02	0.93	0.86	0.84	0.82
Tangible Book Value	350.49	347.65	298.23	252.69	243.01	155.28
Tangible Book Value Per Share	0.59	0.59	0.50	0.43	0.41	0.31
Machinery	-	153.39	84.13	62.63	56.9	47.46
Construction In Progress	-	-	0.35	-	-	-
Order Backlog	-	1,100	-	-	-	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.