MGB Berhad (KLSE:MGB)

MGB Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.02	27.8	25.14	13.65	31.81
Short-Term Investments	0.18	0.18	0.17	-	-
Cash & Short-Term Investments	78.2	27.98	25.31	13.65	31.81
Cash Growth	179.54%	10.53%	85.38%	-57.08%	12.79%
Accounts Receivable	447.57	478.79	351.97	402.99	455.45
Other Receivables	59.74	14.87	11.81	4.38	3.34
Receivables	507.31	493.66	363.78	407.37	458.8
Inventory	75.95	131.07	81.26	67.43	10.83
Prepaid Expenses	-	7.82	7.63	6.22	3.84
Restricted Cash	9.2	17.04	21.14	23.77	34.62
Other Current Assets	12.8	21.24	18.99	15.25	15.84
Total Current Assets	683.45	698.8	518.11	533.7	555.73
Property, Plant & Equipment	143.91	127.5	104.55	109.58	112.5
Long-Term Investments	0.74	0.49	0.43	0.43	0.34
Goodwill	254.7	254.69	254.69	254.69	254.69
Other Intangible Assets	-	-	-	-	0.35
Long-Term Accounts Receivable	1.61	3.01	-	-	-
Long-Term Deferred Tax Assets	2.42	1.31	0.85	0.67	-
Other Long-Term Assets	36.34	37.23	38.11	38.99	39.87
Total Assets	1,123	1,123	916.76	938.06	963.48
Accounts Payable	290.74	322.4	221.98	265.68	223.77
Accrued Expenses	-	23.33	9.32	11.88	10.72
Short-Term Debt	2.94	15.09	38.3	25.5	38.9
Current Portion of Long-Term Debt	10.91	15.98	9.76	14.94	84.49
Current Portion of Leases	11.38	12.45	12.89	12.28	11.43
Current Income Taxes Payable	4.66	3.54	0.51	2.95	0.18
Current Unearned Revenue	44.44	87.67	39.93	40.47	52.62
Other Current Liabilities	83.9	32.54	20.94	29.9	27.04
Total Current Liabilities	448.97	513.01	353.63	403.61	449.13
Long-Term Debt	50.88	38.55	44.84	17.27	19.65
Long-Term Leases	10.15	12.92	8.37	16.58	21.09
Long-Term Deferred Tax Liabilities	3.96	3.12	3.23	2.71	2.3
Total Liabilities	517.89	568.51	410.07	440.18	492.17
Common Stock	388.19	388.19	388.19	388.19	327.89
Retained Earnings	212.54	162.09	116.87	107.04	79.8
Comprehensive Income & Other	1.39	2.65	2.33	2.48	2.63
Total Common Equity	602.12	552.93	507.38	497.7	410.32
Minority Interest	3.17	1.59	-0.7	0.19	0.69
Shareholders' Equity	605.29	554.51	506.69	497.89	471.31
Total Liabilities & Equity	1,123	1,123	916.76	938.06	963.48
Total Debt	86.25	94.99	114.16	86.57	175.56
Net Cash (Debt)	-8.05	-67.01	-88.85	-72.92	-143.74
Net Cash Per Share	-0.01	-0.11	-0.15	-0.14	-0.24
Filing Date Shares Outstanding	591.65	591.65	591.65	591.65	501.65
Total Common Shares Outstanding	591.65	591.65	591.65	591.65	501.65
Working Capital	234.49	185.79	164.48	130.09	106.6
Book Value Per Share	1.02	0.93	0.86	0.84	0.82
Tangible Book Value	347.42	298.23	252.69	243.01	155.28
Tangible Book Value Per Share	0.59	0.50	0.43	0.41	0.31
Machinery	-	84.13	62.63	56.9	47.46
Construction In Progress	-	0.35	-	-	-
Order Backlog	1,100	1,140	-	-	-

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