Majuperak Holdings Berhad (KLSE:MJPERAK)

Majuperak Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.42	2.42	2.87	4.71	4.47	2.13
Short-Term Investments	-	0.73	0.55	0.52	0.32	0.3
Cash & Short-Term Investments	4.42	3.15	3.42	5.23	4.8	2.43
Cash Growth	51.09%	-7.87%	-34.61%	9.06%	97.46%	40.08%
Accounts Receivable	14.95	1.82	2.53	1.8	5.34	9.41
Other Receivables	99.02	96.27	90.32	99.13	123.26	28
Receivables	113.97	98.09	92.85	100.94	128.6	37.41
Inventory	39.82	22.44	22.53	19.4	20.07	32.37
Prepaid Expenses	-	0.4	0.61	0.6	0.32	0.36
Total Current Assets	158.21	124.07	119.41	126.17	153.78	72.56
Property, Plant & Equipment	10.43	11.61	13.17	14.85	24.31	20.34
Long-Term Investments	18.28	17.66	17.62	19.23	9.33	9.19
Goodwill	11.86	11.86	11.86	18.38	9.68	9.83
Long-Term Deferred Charges	0.75	0.8	0.87	1.53	1.59	2.03
Other Long-Term Assets	123.39	123.95	119.72	118.11	110.11	163.52
Total Assets	322.92	289.96	282.64	298.27	308.81	277.47
Accounts Payable	26.91	1.55	1.28	0.93	0.98	0.99
Short-Term Debt	3.82	3.85	3.73	2.89	1.99	1.97
Current Portion of Long-Term Debt	3.25	1.09	1.3	1.11	0.96	1.11
Current Portion of Leases	0.24	0.24	0.23	0.23	0.02	0.5
Current Income Taxes Payable	0.66	0.51	0.54	0	-	-
Current Unearned Revenue	-	14.35	8.89	3.41	-	1.4
Other Current Liabilities	65.42	47.16	57.85	67.11	64.45	43.06
Total Current Liabilities	100.29	68.76	73.82	75.68	68.4	49.03
Long-Term Debt	5.07	5.65	6.71	8.66	8.1	9.04
Long-Term Leases	2.72	2.8	2.84	2.88	3.57	3.05
Long-Term Deferred Tax Liabilities	12.3	12.3	11.64	11.42	15.24	16.35
Other Long-Term Liabilities	17.61	17.61	-	-	-	-
Total Liabilities	137.98	107.12	95.01	98.64	95.31	77.47
Common Stock	188.42	188.42	188.42	188.42	188.42	188.09
Retained Earnings	-5.7	-7.69	-2.75	8.88	23.1	10.84
Comprehensive Income & Other	1.23	1.23	1.23	2.12	1.98	1.51
Total Common Equity	183.95	181.96	186.9	199.42	213.49	200.44
Minority Interest	0.99	0.87	0.73	0.21	-	-0.44
Shareholders' Equity	184.94	182.83	187.64	199.63	213.49	200
Total Liabilities & Equity	322.92	289.96	282.64	298.27	308.81	277.47
Total Debt	15.09	13.64	14.82	15.77	14.63	15.67
Net Cash (Debt)	-10.67	-10.48	-11.4	-10.53	-9.84	-13.24
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.03	-0.05
Filing Date Shares Outstanding	284.42	284.42	284.42	284.42	284.42	284.38
Total Common Shares Outstanding	284.42	284.42	284.42	284.42	284.42	283.24
Working Capital	57.92	55.31	45.59	50.49	85.38	23.53
Book Value Per Share	0.65	0.64	0.66	0.70	0.75	0.71
Tangible Book Value	172.09	170.1	175.04	181.04	203.81	190.6
Tangible Book Value Per Share	0.61	0.60	0.62	0.64	0.72	0.67
Land	-	1.53	1.53	1.53	1.53	1.28
Buildings	-	-	-	-	1.02	-
Machinery	-	26.32	26.26	26.27	18.41	16.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.