MPHB Capital Berhad (KLSE: MPHBCAP)
Malaysia
· Delayed Price · Currency is MYR 1.620
0.00 (0.00%)
At close: Nov 13, 2024
MPHB Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | - | - | - | 994.71 | 630.81 | Upgrade
|
| Investments in Equity & Preferred Securities | 54.52 | 5.11 | 4.94 | 4.87 | 4.56 | 4.41 | Upgrade
|
| Other Investments | - | 24 | 150 | 2.85 | 218.97 | 97.36 | Upgrade
|
| Total Investments | 1,489 | 1,384 | 1,409 | 1,084 | 2,706 | 2,308 | Upgrade
|
| Cash & Equivalents | 48.71 | 72.61 | 62.98 | 5.75 | 11.77 | 188.48 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 502.29 | 368.56 | Upgrade
|
| Other Receivables | 85.28 | 173.44 | 186.09 | 173.67 | 308.75 | 264.89 | Upgrade
|
| Property, Plant & Equipment | 60.69 | 60.9 | 55.86 | 56.83 | 74.99 | 77.4 | Upgrade
|
| Goodwill | 22.32 | 22.32 | 22.32 | 22.32 | 31.9 | 31.9 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 19.37 | 14.53 | Upgrade
|
| Other Current Assets | 0.12 | 0.14 | 0.23 | 2,907 | 51.68 | 52.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.48 | 10.99 | 11.07 | 10.68 | 12.03 | 4.33 | Upgrade
|
| Other Long-Term Assets | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 19.11 | Upgrade
|
| Total Assets | 1,730 | 1,741 | 1,764 | 4,277 | 3,736 | 3,330 | Upgrade
|
| Accounts Payable | - | 0.67 | 1.13 | 1.45 | 1.37 | 1.22 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | - | 82.29 | 37.31 | Upgrade
|
| Unpaid Claims | - | - | - | - | 880.96 | 740.57 | Upgrade
|
| Unearned Premiums | - | - | - | - | 303.01 | 244.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | 3 | 4 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.39 | 0.32 | 0.68 | 2.39 | 2.32 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.61 | 2.65 | 1.26 | 3.51 | 6.32 | Upgrade
|
| Long-Term Leases | 1.72 | 1.89 | - | 0.32 | 7.1 | 6.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.61 | 7.61 | 7.95 | 8.23 | 8.5 | 9.55 | Upgrade
|
| Other Current Liabilities | 21.22 | 19.85 | 23.22 | 1,727 | 106.96 | 555.68 | Upgrade
|
| Total Liabilities | 31.11 | 31.01 | 35.26 | 1,742 | 1,399 | 1,608 | Upgrade
|
| Common Stock | 725.09 | 725.09 | 725.09 | 1,011 | 1,011 | 1,011 | Upgrade
|
| Retained Earnings | 1,008 | 1,019 | 1,029 | 864.4 | 842.99 | 742.98 | Upgrade
|
| Treasury Stock | -12.6 | -12.6 | -2.88 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -28.06 | -28.06 | -28.06 | 13.44 | 13.44 | -365.29 | Upgrade
|
| Total Common Equity | 1,692 | 1,703 | 1,723 | 1,889 | 1,868 | 1,389 | Upgrade
|
| Minority Interest | 6.67 | 6.37 | 5.96 | 646.16 | 469.26 | 333.64 | Upgrade
|
| Shareholders' Equity | 1,699 | 1,710 | 1,729 | 2,535 | 2,337 | 1,722 | Upgrade
|
| Total Liabilities & Equity | 1,730 | 1,741 | 1,764 | 4,277 | 3,736 | 3,330 | Upgrade
|
| Filing Date Shares Outstanding | 702.05 | 702.05 | 704.29 | 715 | 715 | 715 | Upgrade
|
| Total Common Shares Outstanding | 702.05 | 702.05 | 711.86 | 715 | 715 | 715 | Upgrade
|
| Total Debt | 2.08 | 2.27 | 0.32 | 4 | 12.49 | 12.54 | Upgrade
|
| Net Cash (Debt) | 46.62 | 70.33 | 62.66 | 1.75 | -0.71 | 175.94 | Upgrade
|
| Net Cash Growth | -60.36% | 12.25% | 3474.39% | - | - | 63.79% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.09 | 0.00 | -0.00 | 0.25 | Upgrade
|
| Book Value Per Share | 2.41 | 2.43 | 2.42 | 2.64 | 2.61 | 1.94 | Upgrade
|
| Tangible Book Value | 1,670 | 1,681 | 1,701 | 1,867 | 1,816 | 1,342 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.39 | 2.39 | 2.61 | 2.54 | 1.88 | Upgrade
|
| Land | - | 17.41 | 17.41 | 21.12 | 21.12 | 21.12 | Upgrade
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| Buildings | - | 92.06 | 88 | 87.6 | 90.78 | 90.78 | Upgrade
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| Machinery | - | 23.75 | 22.14 | 21.03 | 43.6 | 42.62 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.