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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.39	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	5.83	5.93	5.5	5.32	5.34	5.21
Cash & Short-Term Investments	119.22	160.66	196.08	142.47	174.79	157.2
Cash Growth	-15.01%	-18.06%	37.63%	-18.49%	11.19%	-0.12%
Accounts Receivable	221.64	227.91	238.03	260.39	325.99	272.53
Other Receivables	56.57	16.73	15.17	19.24	12.18	5.88
Receivables	278.21	244.64	253.19	279.63	338.17	278.41
Inventory	302.72	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	12.71	16.02	1.48	10.64	12.27	6.78
Total Current Assets	712.86	765.37	797.63	839.4	901.75	698.37
Property, Plant & Equipment	1,528	1,517	1,531	1,522	1,443	1,198
Long-Term Investments	0.16	0.72	1.62	22.51	15.44	21.29
Goodwill	16.28	16.24	16.64	16.21	15.82	11.66
Long-Term Deferred Tax Assets	1.61	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	2,266	2,307	2,356	2,411	2,387	1,941
Accounts Payable	40.35	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	633.18	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	1.89	1.33	1.56	1.67	5.87	3.88
Current Unearned Revenue	1.91	1.91	1.91	0.58	-	-
Other Current Liabilities	96.9	58.25	46.18	43.91	52.58	36.04
Total Current Liabilities	774.23	802.64	739.84	746.61	739.45	518.2
Long-Term Debt	131.31	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	13.85	14.32	16.23	5.72	-	-
Long-Term Deferred Tax Liabilities	65.15	73.23	95.4	122.44	130.91	98.81
Total Liabilities	1,057	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	578.96	595.77	652.8	688.13	724.27	661
Comprehensive Income & Other	426.14	426.85	442.76	446.15	432.85	316.77
Total Common Equity	1,165	1,182	1,255	1,294	1,317	1,137
Minority Interest	43.76	43.06	45.13	43.28	38.61	29.22
Shareholders' Equity	1,208	1,225	1,300	1,337	1,355	1,166
Total Liabilities & Equity	2,266	2,307	2,356	2,411	2,387	1,941
Total Debt	764.49	746.57	712.34	717.37	641.54	458.33
Net Cash (Debt)	-645.27	-585.9	-516.26	-574.9	-466.75	-301.13
Net Cash Per Share	-2.12	-1.92	-1.69	-1.88	-1.53	-0.99
Filing Date Shares Outstanding	304.9	305.05	305.05	305.05	305.05	305.05
Total Common Shares Outstanding	304.9	305.05	305.05	305.05	305.05	305.05
Working Capital	-61.37	-37.27	57.8	92.79	162.3	180.17
Book Value Per Share	3.82	3.88	4.11	4.24	4.32	3.73
Tangible Book Value	1,148	1,166	1,238	1,278	1,301	1,126
Tangible Book Value Per Share	3.77	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.