MSB Global Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.25	5.73	7.15	10.31
Short-Term Investments	0.12	0.14	0.19	0.23
Cash & Short-Term Investments	17.37	5.88	7.34	10.54
Cash Growth	195.52%	-19.95%	-30.34%	-
Accounts Receivable	14.09	13.29	14.08	13.71
Other Receivables	0.12	0.11	1.18	0.68
Receivables	14.21	13.4	15.26	14.38
Inventory	13.08	12.87	16.96	11.07
Prepaid Expenses	1.1	0.2	0.05	0.3
Other Current Assets	5.54	5.21	4.74	3.03
Total Current Assets	51.3	37.56	44.35	39.33
Property, Plant & Equipment	13.18	13.89	12.92	16.29
Long-Term Investments	-	-	1.33	1.33
Long-Term Deferred Tax Assets	0.31	0.19	0.35	0.48
Other Long-Term Assets	-	-	-	6.5
Total Assets	64.8	51.64	58.95	63.93
Accounts Payable	4.88	4.62	6.63	2.61
Accrued Expenses	2.05	1.03	0.95	1.07
Short-Term Debt	4.67	0.27	1.95	0.47
Current Portion of Long-Term Debt	1.01	1	0.98	1.58
Current Portion of Leases	0.42	0.47	0.22	0.16
Current Income Taxes Payable	0.47	0.68	1.43	1.9
Other Current Liabilities	0.12	0.15	0.1	6.84
Total Current Liabilities	13.62	8.22	12.26	14.63
Long-Term Debt	5.83	6.81	7.77	10.48
Long-Term Leases	1.05	1.43	0.74	0.28
Total Liabilities	20.49	16.46	20.77	25.39
Common Stock	35.35	2	2	2
Retained Earnings	42.3	33.18	36.18	36.54
Comprehensive Income & Other	-33.35	-	-	-
Shareholders' Equity	44.3	35.18	38.18	38.54
Total Liabilities & Equity	64.8	51.64	58.95	63.93
Total Debt	12.98	9.98	11.66	12.96
Net Cash (Debt)	4.39	-4.1	-4.32	-2.42
Net Cash Per Share	0.24	-2.05	-2.16	-1.21
Filing Date Shares Outstanding	477	477	2	2
Total Common Shares Outstanding	477	477	2	2
Working Capital	37.69	29.34	32.09	24.7
Book Value Per Share	0.09	0.07	19.09	19.27
Tangible Book Value	44.3	35.18	38.18	38.54
Tangible Book Value Per Share	0.09	0.07	19.09	19.27
Land	6.39	6.39	6.39	8.09
Buildings	5.44	5.44	5.44	9.89
Machinery	5.16	5.05	3.68	3.86
Construction In Progress	-	0.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.