Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3750
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:MHB Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
457.59557.57797.04709.91651.05
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Short-Term Investments
2.22.182.483.13.08
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Cash & Short-Term Investments
459.79559.75799.52713.01654.14
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Cash Growth
-17.86%-29.99%12.13%9.00%-3.38%
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Accounts Receivable
1,2381,265731.51816.95574.95
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Other Receivables
11.820.5232.7110.813.09
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Receivables
1,2511,286764.65828.31588.74
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Inventory
2.642.822.773.614.88
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Prepaid Expenses
0.943.012.530.650.81
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Other Current Assets
---14.31-
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Total Current Assets
1,7141,8511,5691,5601,249
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Property, Plant & Equipment
1,7221,7031,6941,7281,796
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Long-Term Investments
0.061.521.528.918.91
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Long-Term Accounts Receivable
---0.47-
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Long-Term Deferred Tax Assets
94.0593.2993.2993.2993.29
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Total Assets
3,5313,6493,3583,3903,146
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Accounts Payable
238.51223.55155.1583.8481.14
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Accrued Expenses
1,4751,4891,0031,101797.27
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Short-Term Debt
-68---
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Current Portion of Long-Term Debt
39.337.7236.2234.5419.86
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Current Portion of Leases
0.750.731.030.921.88
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Current Income Taxes Payable
0.47----
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Current Unearned Revenue
156.41170.6715.15119.1915.39
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Other Current Liabilities
11.79124.1974.388.5322.14
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Total Current Liabilities
1,9222,1131,2851,348937.68
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Long-Term Debt
221.95261.25298.97335.1228.54
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Long-Term Leases
6.487.234.73-6.85
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Other Long-Term Liabilities
----7.57
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Total Liabilities
2,1502,3821,5891,6831,181
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Common Stock
1,6181,6181,6181,6181,618
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Retained Earnings
-231.06-352.06156.1388.36358.76
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Comprehensive Income & Other
-7.690.33-5.7-0.17-16.01
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Total Common Equity
1,3801,2671,7691,7061,961
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Minority Interest
0.840.810.820.954.69
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Shareholders' Equity
1,3801,2671,7701,7071,966
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Total Liabilities & Equity
3,5313,6493,3583,3903,146
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Total Debt
268.48374.94340.94370.56257.13
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Net Cash (Debt)
191.31184.82458.57342.45397.01
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Net Cash Growth
3.51%-59.70%33.91%-13.74%-18.56%
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Net Cash Per Share
0.120.120.290.210.25
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Filing Date Shares Outstanding
1,6001,6001,6001,6001,600
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Total Common Shares Outstanding
1,6001,6001,6001,6001,600
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Working Capital
-207.79-262.04284.54212.33310.88
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Book Value Per Share
0.860.791.111.071.23
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Tangible Book Value
1,3801,2671,7691,7061,961
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Tangible Book Value Per Share
0.860.791.111.071.23
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Buildings
2,1302,1262,1262,0972,096
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Machinery
860.82828.94864.79845.84866.04
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Construction In Progress
154.4698.1731.8446.7811.62
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Order Backlog
----1,900
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.