Mobilia Holdings Berhad (KLSE:MOBILIA)

Mobilia 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	8.54	11.49	15.72	9.48	11.06	10.53
Short-Term Investments	22.65	20.35	13.53	12.32	12.81	4.3
Cash & Short-Term Investments	31.19	31.84	29.25	21.8	23.87	14.83
Cash Growth	22.51%	8.85%	34.17%	-8.67%	60.92%	61.20%
Accounts Receivable	8.73	8.58	8.62	7.89	11.27	8.43
Other Receivables	2.63	0.1	0.22	0.17	0.28	0.35
Receivables	11.37	8.69	8.85	8.06	11.56	8.77
Inventory	9.74	14.23	14.65	13.28	15.08	9.8
Prepaid Expenses	-	0.66	1.17	0.78	0.63	0.93
Other Current Assets	0.65	0.83	0.75	0.75	1.11	0.87
Total Current Assets	52.95	56.25	54.67	44.67	52.25	35.21
Property, Plant & Equipment	64.39	62.33	60.21	60.71	42.45	39.09
Total Assets	117.33	118.58	114.88	105.39	94.7	74.29
Accounts Payable	4.04	4.85	5.81	3.32	5.71	5.37
Accrued Expenses	-	3.24	3.17	2.52	2.54	2.6
Short-Term Debt	0.89	1.15	2.98	3.32	4.33	6.03
Current Portion of Long-Term Debt	2.94	3.08	3.25	3.27	2.75	2.43
Current Portion of Leases	0.46	0.55	0.61	0.95	0.78	0.46
Current Income Taxes Payable	-	0.15	-	0.01	-	-
Other Current Liabilities	4.12	2.5	3.48	2.78	4.64	3.42
Total Current Liabilities	12.45	15.52	19.29	16.17	20.76	20.31
Long-Term Debt	18.58	19.05	21.91	23.46	17.28	18.99
Long-Term Leases	0.89	1.23	0.81	1.2	1.53	1.23
Long-Term Deferred Tax Liabilities	3.15	3.15	3.02	2.92	1.75	1.53
Total Liabilities	35.06	38.94	45.02	43.76	41.33	42.06
Common Stock	36.7	36.7	36.7	36.7	36.7	23.6
Retained Earnings	68.85	65.43	55.66	47.43	39.17	31.13
Comprehensive Income & Other	-22.5	-22.5	-22.5	-22.5	-22.5	-22.5
Shareholders' Equity	82.27	79.63	69.86	61.63	53.37	32.23
Total Liabilities & Equity	117.33	118.58	114.88	105.39	94.7	74.29
Total Debt	23.76	25.06	29.55	32.2	26.68	29.14
Net Cash (Debt)	7.44	6.77	-0.3	-10.4	-2.81	-14.31
Net Cash Per Share	0.01	0.01	-0.00	-0.01	-0.00	-0.02
Filing Date Shares Outstanding	694.38	697.2	700	700	700	700
Total Common Shares Outstanding	694.38	700	700	700	700	595
Working Capital	40.5	40.73	35.38	28.5	31.48	14.9
Book Value Per Share	0.12	0.11	0.10	0.09	0.08	0.05
Tangible Book Value	82.27	79.63	69.86	61.63	53.37	32.23
Tangible Book Value Per Share	0.12	0.11	0.10	0.09	0.08	0.05
Land	-	22.36	22.36	21.67	12.42	12.42
Buildings	-	27.18	25.8	25.03	16.49	15.65
Machinery	-	29.15	25.29	24.44	20.33	14.72
Construction In Progress	-	-	-	-	1.37	0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.