Muda Holdings Berhad (KLSE: MUDA)

Muda Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.11	117.4	85.49	91.99	90.15	102.28
Short-Term Investments	58.65	73.18	51.66	77.45	61.84	50.05
Trading Asset Securities	5.83	5.5	5.32	5.34	5.21	5.06
Cash & Short-Term Investments	134.59	196.08	142.47	174.79	157.2	157.39
Cash Growth	7.01%	37.63%	-18.49%	11.19%	-0.12%	42.55%
Accounts Receivable	221.66	238.03	260.39	325.99	272.53	254.57
Other Receivables	66.3	15.17	19.24	12.18	5.88	5.01
Receivables	287.96	253.19	279.63	338.17	278.41	259.59
Inventory	361.61	336.93	397.62	367.08	245.32	263.73
Prepaid Expenses	-	9.95	9.04	9.45	10.66	8.6
Other Current Assets	23.37	1.48	10.64	12.27	6.78	5.69
Total Current Assets	807.53	797.63	839.4	901.75	698.37	695
Property, Plant & Equipment	1,514	1,531	1,522	1,443	1,198	1,203
Long-Term Investments	1.34	1.62	22.51	15.44	21.29	17.5
Goodwill	16.64	16.64	16.21	15.82	11.66	11.66
Long-Term Deferred Tax Assets	1.42	0.71	0.82	0.75	0.86	0.79
Other Long-Term Assets	7.43	8.98	10.18	10.18	10.67	6.88
Total Assets	2,348	2,356	2,411	2,387	1,941	1,934
Accounts Payable	45.46	56.73	55.78	76.54	65.78	69.69
Accrued Expenses	-	63.26	65.2	64.29	58.59	54.75
Short-Term Debt	-	375.73	386.5	491.01	307.26	382.55
Current Portion of Long-Term Debt	618.9	181.38	179.63	30.61	28.73	31.83
Current Portion of Leases	-	13.1	13.35	18.56	17.92	17.36
Current Income Taxes Payable	1.11	1.56	1.67	5.87	3.88	3.16
Current Unearned Revenue	1.91	1.91	0.58	-	-	-
Other Current Liabilities	93.5	46.18	43.91	52.58	36.04	33.74
Total Current Liabilities	760.87	739.84	746.61	739.45	518.2	593.1
Long-Term Debt	128.74	115.53	120.51	71.69	69.69	92.66
Long-Term Leases	-	26.6	17.39	29.67	34.73	27.69
Long-Term Unearned Revenue	15.28	16.23	5.72	-	-	-
Long-Term Deferred Tax Liabilities	85.58	95.4	122.44	130.91	98.81	89.26
Total Liabilities	1,053	1,056	1,074	1,031	774.3	852.68
Common Stock	159.47	159.47	159.47	159.47	159.47	159.47
Retained Earnings	650.34	652.8	688.13	724.27	661	579.94
Comprehensive Income & Other	441.41	442.76	446.15	432.85	316.77	318.18
Total Common Equity	1,251	1,255	1,294	1,317	1,137	1,058
Minority Interest	44.54	45.13	43.28	38.61	29.22	24.17
Shareholders' Equity	1,296	1,300	1,337	1,355	1,166	1,082
Total Liabilities & Equity	2,348	2,356	2,411	2,387	1,941	1,934
Total Debt	747.64	712.34	717.37	641.54	458.33	552.09
Net Cash (Debt)	-613.05	-516.26	-574.9	-466.75	-301.13	-394.7
Net Cash Per Share	-2.01	-1.69	-1.88	-1.53	-0.99	-1.29
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	46.66	57.8	92.79	162.3	180.17	101.89
Book Value Per Share	4.10	4.11	4.24	4.32	3.73	3.47
Tangible Book Value	1,235	1,238	1,278	1,301	1,126	1,046
Tangible Book Value Per Share	4.05	4.06	4.19	4.26	3.69	3.43
Land	-	597.15	590.6	542.81	404.65	402.6
Buildings	-	421.76	403.04	381.29	364.67	333.61
Machinery	-	1,451	1,411	1,376	1,275	1,166
Construction In Progress	-	83.62	84.7	55.65	30.76	53.61

Source: S&P Capital IQ. Standard template. Financial Sources.