Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)

KLSE:MHB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	599.42	458.03	457.59	557.57	797.04	709.91
Short-Term Investments	-	1.54	2.2	2.18	2.48	3.1
Cash & Short-Term Investments	599.42	459.57	459.79	559.75	799.52	713.01
Cash Growth	34.01%	-0.05%	-17.86%	-29.99%	12.13%	9.00%
Accounts Receivable	843.91	763.13	1,238	1,265	731.51	816.95
Other Receivables	2.86	3.28	11.8	20.52	32.71	10.8
Receivables	846.78	766.71	1,251	1,286	764.65	828.31
Inventory	4.56	3.31	2.64	2.82	2.77	3.61
Prepaid Expenses	-	2.06	0.94	3.01	2.53	0.65
Other Current Assets	-	-	-	-	-	14.31
Total Current Assets	1,451	1,232	1,714	1,851	1,569	1,560
Property, Plant & Equipment	1,808	1,807	1,722	1,703	1,694	1,728
Long-Term Investments	0.06	0.06	0.06	1.52	1.52	8.91
Long-Term Accounts Receivable	-	-	-	-	-	0.47
Long-Term Deferred Tax Assets	94.23	94.23	94.05	93.29	93.29	93.29
Other Long-Term Assets	-	0.3	-	-	-	-
Total Assets	3,353	3,133	3,531	3,649	3,358	3,390

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,183	352.15	238.51	223.55	155.15	83.84
Accrued Expenses	-	764.5	1,333	1,489	1,003	1,101
Short-Term Debt	260	30	-	68	-	-
Current Portion of Long-Term Debt	41.54	40.94	39.3	37.72	36.22	34.54
Current Portion of Leases	0.64	0.66	0.75	0.73	1.03	0.92
Current Income Taxes Payable	0.31	-	0.47	-	-	-
Current Unearned Revenue	185.92	108.58	156.41	170.67	15.15	119.19
Other Current Liabilities	1.4	159.3	152.87	124.19	74.38	8.53
Total Current Liabilities	1,672	1,456	1,922	2,113	1,285	1,348
Long-Term Debt	170.95	181.01	221.95	261.25	298.97	335.1
Long-Term Leases	6.05	6.21	6.48	7.23	4.73	-
Total Liabilities	1,849	1,643	2,150	2,382	1,589	1,683

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,618	1,618	1,618	1,618	1,618	1,618
Retained Earnings	-113.91	-128.21	-231.06	-352.06	156.13	88.36
Comprehensive Income & Other	-1.41	-1.23	-7.69	0.33	-5.7	-0.17
Total Common Equity	1,503	1,489	1,380	1,267	1,769	1,706
Minority Interest	0.77	0.77	0.84	0.81	0.82	0.95
Shareholders' Equity	1,504	1,490	1,380	1,267	1,770	1,707
Total Liabilities & Equity	3,353	3,133	3,531	3,649	3,358	3,390

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	479.18	258.82	268.48	374.94	340.94	370.56
Net Cash (Debt)	120.24	200.75	191.31	184.82	458.57	342.45
Net Cash Growth	-36.26%	4.94%	3.51%	-59.70%	33.91%	-13.74%
Net Cash Per Share	0.08	0.13	0.12	0.12	0.29	0.21
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	-221.58	-224.47	-207.79	-262.04	284.54	212.33
Book Value Per Share	0.94	0.93	0.86	0.79	1.11	1.07
Tangible Book Value	1,503	1,489	1,380	1,267	1,769	1,706
Tangible Book Value Per Share	0.94	0.93	0.86	0.79	1.11	1.07
Buildings	-	2,129	2,130	2,126	2,126	2,097
Machinery	-	915.17	860.82	828.94	864.79	845.84
Construction In Progress	-	253.9	154.46	98.17	31.84	46.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error