MPHB Capital Berhad (KLSE: MPHBCAP)

MPHB Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	-	-	-	994.71	630.81
Investments in Equity & Preferred Securities	5.12	5.11	4.94	4.87	4.56	4.41
Other Investments	66.8	24	150	2.85	218.97	97.36
Total Investments	1,513	1,384	1,409	1,084	2,706	2,308
Cash & Equivalents	3.29	72.61	62.98	5.75	11.77	188.48
Reinsurance Recoverable	-	-	-	-	502.29	368.56
Other Receivables	55.51	173.44	186.09	173.67	308.75	264.89
Property, Plant & Equipment	60.05	60.9	55.86	56.83	74.99	77.4
Goodwill	22.32	22.32	22.32	22.32	31.9	31.9
Other Intangible Assets	-	-	-	-	19.37	14.53
Other Current Assets	1.89	0.14	0.23	2,907	51.68	52.81
Long-Term Deferred Tax Assets	5.72	10.99	11.07	10.68	12.03	4.33
Other Long-Term Assets	68.42	16.7	16.7	16.7	16.7	19.11
Total Assets	1,730	1,741	1,764	4,277	3,736	3,330
Accounts Payable	-	0.67	1.13	1.45	1.37	1.22
Insurance & Annuity Liabilities	-	-	-	-	82.29	37.31
Unpaid Claims	-	-	-	-	880.96	740.57
Unearned Premiums	-	-	-	-	303.01	244.51
Current Portion of Long-Term Debt	-	-	-	3	3	4
Current Portion of Leases	0.37	0.39	0.32	0.68	2.39	2.32
Current Income Taxes Payable	0.23	0.61	2.65	1.26	3.51	6.32
Long-Term Leases	1.61	1.89	-	0.32	7.1	6.23
Long-Term Deferred Tax Liabilities	7.61	7.61	7.95	8.23	8.5	9.55
Other Current Liabilities	21.67	19.85	23.22	1,727	106.96	555.68
Total Liabilities	31.5	31.01	35.26	1,742	1,399	1,608
Common Stock	725.09	725.09	725.09	1,011	1,011	1,011
Retained Earnings	1,007	1,019	1,029	864.4	842.99	742.98
Treasury Stock	-12.6	-12.6	-2.88	-	-	-
Comprehensive Income & Other	-28.06	-28.06	-28.06	13.44	13.44	-365.29
Total Common Equity	1,692	1,703	1,723	1,889	1,868	1,389
Minority Interest	6.8	6.37	5.96	646.16	469.26	333.64
Shareholders' Equity	1,699	1,710	1,729	2,535	2,337	1,722
Total Liabilities & Equity	1,730	1,741	1,764	4,277	3,736	3,330
Filing Date Shares Outstanding	702.05	702.05	704.29	715	715	715
Total Common Shares Outstanding	702.05	702.05	711.86	715	715	715
Total Debt	1.99	2.27	0.32	4	12.49	12.54
Net Cash (Debt)	1.31	70.33	62.66	1.75	-0.71	175.94
Net Cash Growth	-92.15%	12.25%	3474.39%	-	-	63.79%
Net Cash Per Share	0.00	0.10	0.09	0.00	-0.00	0.25
Book Value Per Share	2.41	2.43	2.42	2.64	2.61	1.94
Tangible Book Value	1,669	1,681	1,701	1,867	1,816	1,342
Tangible Book Value Per Share	2.38	2.39	2.39	2.61	2.54	1.88
Land	-	17.41	17.41	21.12	21.12	21.12
Buildings	-	92.06	88	87.6	90.78	90.78
Machinery	-	23.75	22.14	21.03	43.6	42.62
Construction In Progress	-	-	-	-	0.17	-

Source: S&P Capital IQ. Insurance template. Financial Sources.