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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.46	78	27.8	25.14	13.65	31.81
Short-Term Investments	0.18	0.18	0.18	0.17	-	-
Cash & Short-Term Investments	28.64	78.19	27.98	25.31	13.65	31.81
Cash Growth	-35.03%	179.48%	10.53%	85.38%	-57.08%	12.79%
Accounts Receivable	495.69	449.85	478.79	351.97	402.99	455.45
Other Receivables	62.7	22.12	14.87	11.81	4.38	3.34
Receivables	558.39	471.97	493.66	363.78	407.37	458.8
Inventory	43.01	75.95	131.07	81.26	67.43	10.83
Prepaid Expenses	-	6.14	7.82	7.63	6.22	3.84
Restricted Cash	12.58	9.19	17.04	21.14	23.77	34.62
Other Current Assets	22.2	38.56	21.24	18.99	15.25	15.84
Total Current Assets	664.83	680	698.8	518.11	533.7	555.73
Property, Plant & Equipment	133.84	144.48	127.5	104.55	109.58	112.5
Long-Term Investments	0.78	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	2.36	2.28	1.31	0.85	0.67	-
Other Long-Term Assets	35.57	40.76	37.23	38.11	38.99	39.87
Total Assets	1,094	1,125	1,123	916.76	938.06	963.48
Accounts Payable	224.98	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	40	4.94	20.92	38.3	25.5	38.9
Current Portion of Long-Term Debt	34.79	18.52	10.16	9.76	14.94	84.49
Current Portion of Leases	10.79	11.38	12.45	12.89	12.28	11.43
Current Income Taxes Payable	4.13	5.39	3.54	0.51	2.95	0.18
Current Unearned Revenue	41.02	44	87.67	39.93	40.47	52.62
Other Current Liabilities	67.79	53.31	32.54	20.94	29.9	27.04
Total Current Liabilities	423.5	457.21	513.01	353.63	403.61	449.13
Long-Term Debt	37.53	43.67	38.55	44.84	17.27	19.65
Long-Term Leases	6.11	10.15	12.92	8.37	16.58	21.09
Long-Term Deferred Tax Liabilities	3.98	3.96	3.12	3.23	2.71	2.3
Total Liabilities	475.64	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	227.75	212.77	162.09	116.87	107.04	79.8
Comprehensive Income & Other	-1.25	1.39	2.65	2.33	2.48	2.63
Total Common Equity	614.69	602.35	552.93	507.38	497.7	410.32
Minority Interest	3.37	3.16	1.59	-0.7	0.19	0.69
Shareholders' Equity	618.06	605.51	554.51	506.69	497.89	471.31
Total Liabilities & Equity	1,094	1,125	1,123	916.76	938.06	963.48
Total Debt	129.22	88.65	94.99	114.16	86.57	175.56
Net Cash (Debt)	-100.57	-10.46	-67.01	-88.85	-72.92	-143.74
Net Cash Per Share	-0.17	-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	241.33	222.79	185.79	164.48	130.09	106.6
Book Value Per Share	1.04	1.02	0.93	0.86	0.84	0.82
Tangible Book Value	359.99	347.65	298.23	252.69	243.01	155.28
Tangible Book Value Per Share	0.61	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.