Mobilia Holdings Berhad (KLSE:MOBILIA)

Mobilia 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	15.26	13.21	11.49	15.72	9.48	11.06
Short-Term Investments	22.34	23.46	20.35	13.53	12.32	12.81
Cash & Short-Term Investments	37.6	36.67	31.84	29.25	21.8	23.87
Cash Growth	40.64%	15.18%	8.85%	34.17%	-8.67%	60.92%
Accounts Receivable	8.91	7.86	8.58	8.62	7.89	11.27
Other Receivables	1.88	0.4	0.1	0.22	0.17	0.28
Receivables	10.79	8.26	8.69	8.85	8.06	11.56
Inventory	11.65	10.99	14.23	14.65	13.28	15.08
Prepaid Expenses	-	0.69	0.66	1.17	0.78	0.63
Other Current Assets	-	0.97	0.83	0.75	0.75	1.11
Total Current Assets	60.04	57.59	56.25	54.67	44.67	52.25
Property, Plant & Equipment	62.96	63.9	62.33	60.21	60.71	42.45
Total Assets	122.99	121.48	118.58	114.88	105.39	94.7

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	5.83	5.97	4.85	5.81	3.32	5.71
Accrued Expenses	-	3.4	3.24	3.17	2.52	2.54
Short-Term Debt	-	-	1.15	2.98	3.32	4.33
Current Portion of Long-Term Debt	3.18	2.89	3.08	3.25	3.27	2.75
Current Portion of Leases	-	0.44	0.55	0.61	0.95	0.78
Current Income Taxes Payable	0.63	0.01	0.15	-	0.01	-
Other Current Liabilities	9.08	3.24	2.5	3.48	2.78	4.64
Total Current Liabilities	18.72	15.94	15.52	19.29	16.17	20.76
Long-Term Debt	17.12	18.06	19.05	21.91	23.46	17.28
Long-Term Leases	-	0.79	1.23	0.81	1.2	1.53
Long-Term Deferred Tax Liabilities	3.33	3.15	3.15	3.02	2.92	1.75
Total Liabilities	39.17	37.94	38.94	45.02	43.76	41.33

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	36.7	36.7	36.7	36.7	36.7	36.7
Retained Earnings	70.72	70.12	65.43	55.66	47.43	39.17
Treasury Stock	-1.1	-0.78	-	-	-	-
Comprehensive Income & Other	-22.5	-22.5	-22.5	-22.5	-22.5	-22.5
Shareholders' Equity	83.82	83.54	79.63	69.86	61.63	53.37
Total Liabilities & Equity	122.99	121.48	118.58	114.88	105.39	94.7

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	20.3	22.18	25.06	29.55	32.2	26.68
Net Cash (Debt)	17.3	14.5	6.77	-0.3	-10.4	-2.81
Net Cash Growth	362.29%	113.98%	-	-	-	-
Net Cash Per Share	0.03	0.02	0.01	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	692.68	692.42	697.2	700	700	700
Total Common Shares Outstanding	692.68	700	700	700	700	700
Working Capital	41.32	41.65	40.73	35.38	28.5	31.48
Book Value Per Share	0.12	0.12	0.11	0.10	0.09	0.08
Tangible Book Value	83.82	83.54	79.63	69.86	61.63	53.37
Tangible Book Value Per Share	0.12	0.12	0.11	0.10	0.09	0.08
Land	-	22.36	22.36	22.36	21.67	12.42
Buildings	-	27.2	27.18	25.8	25.03	16.49
Machinery	-	32.94	29.05	25.29	24.44	20.33
Construction In Progress	-	-	-	-	-	1.37

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