Muda Holdings Berhad (KLSE:MUDA)

Muda Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.51	117.4	85.49	91.99	90.15
Short-Term Investments	62.23	73.18	51.66	77.45	61.84
Trading Asset Securities	5.93	5.5	5.32	5.34	5.21
Cash & Short-Term Investments	160.66	196.08	142.47	174.79	157.2
Cash Growth	-18.06%	37.63%	-18.49%	11.19%	-0.12%
Accounts Receivable	227.91	238.03	260.39	325.99	272.53
Other Receivables	16.73	15.17	19.24	12.18	5.88
Receivables	244.64	253.19	279.63	338.17	278.41
Inventory	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	16.02	1.48	10.64	12.27	6.78
Total Current Assets	765.37	797.63	839.4	901.75	698.37
Property, Plant & Equipment	1,517	1,531	1,522	1,443	1,198
Long-Term Investments	0.72	1.62	22.51	15.44	21.29
Goodwill	16.24	16.64	16.21	15.82	11.66
Long-Term Deferred Tax Assets	1.52	0.71	0.82	0.75	0.86
Other Long-Term Assets	7.14	8.98	10.18	10.18	10.67
Total Assets	2,307	2,356	2,411	2,387	1,941
Accounts Payable	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	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	1.33	1.56	1.67	5.87	3.88
Current Unearned Revenue	1.91	1.91	0.58	-	-
Other Current Liabilities	58.25	46.18	43.91	52.58	36.04
Total Current Liabilities	802.64	739.84	746.61	739.45	518.2
Long-Term Debt	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	14.32	16.23	5.72	-	-
Long-Term Deferred Tax Liabilities	73.23	95.4	122.44	130.91	98.81
Total Liabilities	1,082	1,056	1,074	1,031	774.3
Common Stock	159.47	159.47	159.47	159.47	159.47
Retained Earnings	595.77	652.8	688.13	724.27	661
Comprehensive Income & Other	426.85	442.76	446.15	432.85	316.77
Total Common Equity	1,182	1,255	1,294	1,317	1,137
Minority Interest	43.06	45.13	43.28	38.61	29.22
Shareholders' Equity	1,225	1,300	1,337	1,355	1,166
Total Liabilities & Equity	2,307	2,356	2,411	2,387	1,941
Total Debt	746.57	712.34	717.37	641.54	458.33
Net Cash (Debt)	-585.9	-516.26	-574.9	-466.75	-301.13
Net Cash Per Share	-1.92	-1.69	-1.88	-1.53	-0.99
Filing Date Shares Outstanding	305.05	305.05	305.05	305.05	305.05
Total Common Shares Outstanding	305.05	305.05	305.05	305.05	305.05
Working Capital	-37.27	57.8	92.79	162.3	180.17
Book Value Per Share	3.88	4.11	4.24	4.32	3.73
Tangible Book Value	1,166	1,238	1,278	1,301	1,126
Tangible Book Value Per Share	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.