Majuperak Holdings Berhad (KLSE:MJPERAK)

Majuperak Holdings Berhad 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.95	4.86	2.42	2.87	4.71	4.47
Short-Term Investments	-	0.75	0.73	0.55	0.52	0.32
Cash & Short-Term Investments	4.95	5.61	3.15	3.42	5.23	4.8
Cash Growth	48.99%	77.88%	-7.87%	-34.61%	9.06%	97.46%
Accounts Receivable	21.77	17.08	1.82	2.53	1.8	5.34
Other Receivables	95.59	93.26	96.27	90.32	99.13	123.26
Receivables	117.36	110.34	98.09	92.85	100.94	128.6
Inventory	36.85	35.66	22.44	22.53	19.4	20.07
Prepaid Expenses	-	1.62	0.4	0.61	0.6	0.32
Total Current Assets	159.16	153.23	124.07	119.41	126.17	153.78
Property, Plant & Equipment	9.31	10	11.61	13.17	14.85	24.31
Long-Term Investments	17.84	17.84	17.66	17.62	19.23	9.33
Goodwill	11.86	11.86	11.86	11.86	18.38	9.68
Long-Term Deferred Charges	0.7	0.73	0.8	0.87	1.53	1.59
Other Long-Term Assets	139.55	139.51	123.95	119.72	118.11	110.11
Total Assets	338.41	333.18	289.96	282.64	298.27	308.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.32	19.93	1.55	1.28	0.93	0.98
Accrued Expenses	-	15.17	15.08	-	-	-
Short-Term Debt	-	4.04	3.85	3.73	2.89	1.99
Current Portion of Long-Term Debt	8.75	8.66	1.09	1.3	1.11	0.96
Current Portion of Leases	0.25	0.24	0.24	0.23	0.23	0.02
Current Income Taxes Payable	0.72	0.61	0.51	0.54	0	-
Current Unearned Revenue	-	11.32	14.35	8.89	3.41	-
Other Current Liabilities	72.68	38.09	32.08	57.85	67.11	64.45
Total Current Liabilities	101.71	98.05	68.76	73.82	75.68	68.4
Long-Term Debt	3.86	4.34	5.65	6.71	8.66	8.1
Long-Term Leases	2.62	2.76	2.8	2.84	2.88	3.57
Long-Term Deferred Tax Liabilities	13.98	13.98	12.3	11.64	11.42	15.24
Other Long-Term Liabilities	17.61	17.61	17.61	-	-	-
Total Liabilities	139.77	136.73	107.12	95.01	98.64	95.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	188.42	188.42	188.42	188.42	188.42	188.42
Retained Earnings	7.7	5.83	-7.69	-2.75	8.88	23.1
Comprehensive Income & Other	1.23	1.23	1.23	1.23	2.12	1.98
Total Common Equity	197.35	195.48	181.96	186.9	199.42	213.49
Minority Interest	1.29	0.97	0.87	0.73	0.21	-
Shareholders' Equity	198.64	196.45	182.83	187.64	199.63	213.49
Total Liabilities & Equity	338.41	333.18	289.96	282.64	298.27	308.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.48	20.03	13.64	14.82	15.77	14.63
Net Cash (Debt)	-10.53	-14.42	-10.48	-11.4	-10.53	-9.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	300	284.42	284.42	284.42	284.42	284.42
Total Common Shares Outstanding	300	284.42	284.42	284.42	284.42	284.42
Working Capital	57.44	55.18	55.31	45.59	50.49	85.38
Book Value Per Share	0.66	0.69	0.64	0.66	0.70	0.75
Tangible Book Value	185.49	183.62	170.1	175.04	181.04	203.81
Tangible Book Value Per Share	0.62	0.65	0.60	0.62	0.64	0.72
Land	-	1.49	1.53	1.53	1.53	1.53
Buildings	-	-	-	-	-	1.02
Machinery	-	26.32	26.32	26.26	26.27	18.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 29, 2026

Data Sources Report a data error