Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE: MHB)
Malaysia
· Delayed Price · Currency is MYR 0.370
-0.015 (-3.90%)
At close: Dec 20, 2024
KLSE: MHB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 396.39 | 557.57 | 797.04 | 709.91 | 651.05 | 673.91 | Upgrade
|
| Short-Term Investments | - | 2.18 | 2.48 | 3.1 | 3.08 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 396.39 | 559.75 | 799.52 | 713.01 | 654.14 | 676.99 | Upgrade
|
| Cash Growth | -18.86% | -29.99% | 12.13% | 9.00% | -3.38% | 12.25% | Upgrade
|
| Accounts Receivable | 1,545 | 1,265 | 731.51 | 816.95 | 574.95 | 460.06 | Upgrade
|
| Other Receivables | 53.52 | 20.52 | 32.71 | 10.8 | 13.09 | 39.89 | Upgrade
|
| Receivables | 1,599 | 1,286 | 764.65 | 828.31 | 588.74 | 500.68 | Upgrade
|
| Inventory | 2.9 | 2.82 | 2.77 | 3.61 | 4.88 | 4.36 | Upgrade
|
| Prepaid Expenses | - | 3.01 | 2.53 | 0.65 | 0.81 | 1.1 | Upgrade
|
| Other Current Assets | 40.16 | - | - | 14.31 | - | - | Upgrade
|
| Total Current Assets | 2,038 | 1,851 | 1,569 | 1,560 | 1,249 | 1,183 | Upgrade
|
| Property, Plant & Equipment | 1,696 | 1,703 | 1,694 | 1,728 | 1,796 | 1,932 | Upgrade
|
| Long-Term Investments | 1.52 | 1.52 | 1.52 | 8.91 | 8.91 | 9.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | 93.29 | Upgrade
|
| Total Assets | 3,829 | 3,649 | 3,358 | 3,390 | 3,146 | 3,218 | Upgrade
|
| Accounts Payable | 1,969 | 223.55 | 155.15 | 83.84 | 81.14 | 93.61 | Upgrade
|
| Accrued Expenses | - | 1,489 | 1,003 | 1,101 | 797.27 | 540.61 | Upgrade
|
| Short-Term Debt | 175 | 68 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 39.14 | 37.72 | 36.22 | 34.54 | 19.86 | - | Upgrade
|
| Current Portion of Leases | 0.76 | 0.73 | 1.03 | 0.92 | 1.88 | 2.01 | Upgrade
|
| Current Unearned Revenue | - | 170.67 | 15.15 | 119.19 | 15.39 | 5.99 | Upgrade
|
| Other Current Liabilities | - | 124.19 | 74.38 | 8.53 | 22.14 | 6.85 | Upgrade
|
| Total Current Liabilities | 2,184 | 2,113 | 1,285 | 1,348 | 937.68 | 649.07 | Upgrade
|
| Long-Term Debt | 231.68 | 261.25 | 298.97 | 335.1 | 228.54 | 178.87 | Upgrade
|
| Long-Term Leases | 6.66 | 7.23 | 4.73 | - | 6.85 | 8.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 7.57 | - | Upgrade
|
| Total Liabilities | 2,422 | 2,382 | 1,589 | 1,683 | 1,181 | 836.54 | Upgrade
|
| Common Stock | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | Upgrade
|
| Retained Earnings | -252.44 | -352.06 | 156.13 | 88.36 | 358.76 | 755.57 | Upgrade
|
| Comprehensive Income & Other | 40.17 | 0.33 | -5.7 | -0.17 | -16.01 | -1.56 | Upgrade
|
| Total Common Equity | 1,406 | 1,267 | 1,769 | 1,706 | 1,961 | 2,372 | Upgrade
|
| Minority Interest | 0.85 | 0.81 | 0.82 | 0.95 | 4.69 | 9.17 | Upgrade
|
| Shareholders' Equity | 1,407 | 1,267 | 1,770 | 1,707 | 1,966 | 2,381 | Upgrade
|
| Total Liabilities & Equity | 3,829 | 3,649 | 3,358 | 3,390 | 3,146 | 3,218 | Upgrade
|
| Total Debt | 453.23 | 374.94 | 340.94 | 370.56 | 257.13 | 189.48 | Upgrade
|
| Net Cash (Debt) | -56.84 | 184.82 | 458.57 | 342.45 | 397.01 | 487.51 | Upgrade
|
| Net Cash Growth | - | -59.70% | 33.91% | -13.74% | -18.56% | -12.12% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.12 | 0.29 | 0.21 | 0.25 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
|
| Working Capital | -145.65 | -262.04 | 284.54 | 212.33 | 310.88 | 534.06 | Upgrade
|
| Book Value Per Share | 0.88 | 0.79 | 1.11 | 1.07 | 1.23 | 1.48 | Upgrade
|
| Tangible Book Value | 1,406 | 1,267 | 1,769 | 1,706 | 1,961 | 2,372 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.79 | 1.11 | 1.07 | 1.23 | 1.48 | Upgrade
|
| Buildings | - | 2,126 | 2,126 | 2,097 | 2,096 | 1,642 | Upgrade
|
| Machinery | - | 828.94 | 864.79 | 845.84 | 866.04 | 761.82 | Upgrade
|
| Construction In Progress | - | 98.17 | 31.84 | 46.78 | 11.62 | 332.14 | Upgrade
|
| Order Backlog | - | - | - | - | 1,900 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.