Muda Holdings Berhad (KLSE:MUDA)

Muda 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.15	92.51	117.4	85.49	91.99	90.15
Short-Term Investments	26.64	62.23	73.18	51.66	77.45	61.84
Trading Asset Securities	5.9	5.93	5.5	5.32	5.34	5.21
Cash & Short-Term Investments	110.68	160.66	196.08	142.47	174.79	157.2
Cash Growth	-17.76%	-18.06%	37.63%	-18.49%	11.19%	-0.12%
Accounts Receivable	218.38	227.91	238.03	260.39	325.99	272.53
Other Receivables	63.06	16.73	15.17	19.24	12.18	5.88
Receivables	281.44	244.64	253.19	279.63	338.17	278.41
Inventory	308.93	334.91	336.93	397.62	367.08	245.32
Prepaid Expenses	-	9.14	9.95	9.04	9.45	10.66
Other Current Assets	11.78	16.02	1.48	10.64	12.27	6.78
Total Current Assets	712.83	765.37	797.63	839.4	901.75	698.37
Property, Plant & Equipment	1,536	1,517	1,531	1,522	1,443	1,198
Long-Term Investments	0.24	0.72	1.62	22.51	15.44	21.29
Goodwill	16.27	16.24	16.64	16.21	15.82	11.66
Long-Term Deferred Tax Assets	2.02	1.52	0.71	0.82	0.75	0.86
Other Long-Term Assets	7.14	7.14	8.98	10.18	10.18	10.67
Total Assets	2,275	2,307	2,356	2,411	2,387	1,941
Accounts Payable	46.28	56.76	56.73	55.78	76.54	65.78
Accrued Expenses	-	58.34	63.26	65.2	64.29	58.59
Short-Term Debt	-	455.31	375.73	386.5	491.01	307.26
Current Portion of Long-Term Debt	659.68	157.43	181.38	179.63	30.61	28.73
Current Portion of Leases	-	13.32	13.1	13.35	18.56	17.92
Current Income Taxes Payable	1.3	1.33	1.56	1.67	5.87	3.88
Current Unearned Revenue	1.91	1.91	1.91	0.58	-	-
Other Current Liabilities	93.45	58.25	46.18	43.91	52.58	36.04
Total Current Liabilities	802.6	802.64	739.84	746.61	739.45	518.2
Long-Term Debt	137.07	97.73	115.53	120.51	71.69	69.69
Long-Term Leases	-	22.78	26.6	17.39	29.67	34.73
Long-Term Unearned Revenue	13.37	14.32	16.23	5.72	-	-
Long-Term Deferred Tax Liabilities	59	73.23	95.4	122.44	130.91	98.81
Total Liabilities	1,085	1,082	1,056	1,074	1,031	774.3
Common Stock	159.47	159.47	159.47	159.47	159.47	159.47
Retained Earnings	563.32	595.77	652.8	688.13	724.27	661
Comprehensive Income & Other	424.02	426.85	442.76	446.15	432.85	316.77
Total Common Equity	1,147	1,182	1,255	1,294	1,317	1,137
Minority Interest	43.17	43.06	45.13	43.28	38.61	29.22
Shareholders' Equity	1,190	1,225	1,300	1,337	1,355	1,166
Total Liabilities & Equity	2,275	2,307	2,356	2,411	2,387	1,941
Total Debt	796.75	746.57	712.34	717.37	641.54	458.33
Net Cash (Debt)	-686.07	-585.9	-516.26	-574.9	-466.75	-301.13
Net Cash Per Share	-2.25	-1.92	-1.69	-1.88	-1.53	-0.99
Filing Date Shares Outstanding	305.05	305.05	305.05	305.05	305.05	305.05
Total Common Shares Outstanding	305.05	305.05	305.05	305.05	305.05	305.05
Working Capital	-89.78	-37.27	57.8	92.79	162.3	180.17
Book Value Per Share	3.76	3.88	4.11	4.24	4.32	3.73
Tangible Book Value	1,131	1,166	1,238	1,278	1,301	1,126
Tangible Book Value Per Share	3.71	3.82	4.06	4.19	4.26	3.69
Land	-	587.89	597.15	590.6	542.81	404.65
Buildings	-	426.16	421.76	403.04	381.29	364.67
Machinery	-	1,491	1,451	1,411	1,376	1,275
Construction In Progress	-	86.64	83.62	84.7	55.65	30.76

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