Muda Holdings Berhad (KLSE:MUDA)
Malaysia · Delayed Price · Currency is MYR 0.8100
0.00 (0.00%)
At close: Aug 27, 2026
Muda Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.44 | 92.8 | 92.51 | 117.4 | 85.49 | 91.99 |
Short-Term Investments | 8.5 | 34.19 | 62.23 | 73.18 | 51.66 | 77.45 |
Trading Asset Securities | 6.24 | 6.11 | 5.93 | 5.5 | 5.32 | 5.34 |
Cash & Short-Term Investments | 60.17 | 133.1 | 160.66 | 196.08 | 142.47 | 174.79 |
Cash Growth | -45.63% | -17.16% | -18.06% | 37.63% | -18.49% | 11.19% |
Accounts Receivable | 211.92 | 223.33 | 227.91 | 238.03 | 260.39 | 325.99 |
Other Receivables | 52.27 | 9.07 | 16.73 | 15.17 | 19.24 | 12.18 |
Receivables | 264.2 | 232.4 | 244.64 | 253.19 | 279.63 | 338.17 |
Inventory | 300.71 | 289.6 | 334.91 | 336.93 | 397.62 | 367.08 |
Prepaid Expenses | - | 8.04 | 9.14 | 9.95 | 9.04 | 9.45 |
Other Current Assets | 16.75 | 15.65 | 16.02 | 1.48 | 10.64 | 12.27 |
Total Current Assets | 641.83 | 678.78 | 765.37 | 797.63 | 839.4 | 901.75 |
Property, Plant & Equipment | 1,650 | 1,673 | 1,517 | 1,531 | 1,522 | 1,443 |
Long-Term Investments | 0.08 | 0.08 | 0.72 | 1.62 | 22.51 | 15.44 |
Goodwill | - | 15.97 | 16.24 | 16.64 | 16.21 | 15.82 |
Long-Term Deferred Tax Assets | 1.95 | 1.1 | 1.52 | 0.71 | 0.82 | 0.75 |
Other Long-Term Assets | 14.37 | 14.37 | 7.14 | 8.98 | 10.18 | 10.18 |
Total Assets | 2,324 | 2,384 | 2,307 | 2,356 | 2,411 | 2,387 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 37.39 | 48.77 | 56.76 | 56.73 | 55.78 | 76.54 |
Accrued Expenses | - | 58.7 | 58.34 | 63.26 | 65.2 | 64.29 |
Short-Term Debt | - | 468.11 | 455.31 | 375.73 | 386.5 | 491.01 |
Current Portion of Long-Term Debt | 603.4 | 133.83 | 157.43 | 181.38 | 179.63 | 30.61 |
Current Portion of Leases | - | 15.23 | 13.32 | 13.1 | 13.35 | 18.56 |
Current Income Taxes Payable | 2.15 | 1.69 | 1.33 | 1.56 | 1.67 | 5.87 |
Current Unearned Revenue | 1.91 | 1.91 | 1.91 | 1.91 | 0.58 | - |
Other Current Liabilities | 87.74 | 44.29 | 58.25 | 46.18 | 43.91 | 52.58 |
Total Current Liabilities | 732.58 | 772.53 | 802.64 | 739.84 | 746.61 | 739.45 |
Long-Term Debt | 123.45 | 123.24 | 97.73 | 115.53 | 120.51 | 71.69 |
Long-Term Leases | - | 21.22 | 22.78 | 26.6 | 17.39 | 29.67 |
Long-Term Unearned Revenue | 11.47 | 12.42 | 14.32 | 16.23 | 5.72 | - |
Pension & Post-Retirement Benefits | 73.43 | 72.72 | 71.64 | 62.43 | 61.78 | 59.62 |
Long-Term Deferred Tax Liabilities | 72.87 | 76.55 | 73.23 | 95.4 | 122.44 | 130.91 |
Total Liabilities | 1,014 | 1,079 | 1,082 | 1,056 | 1,074 | 1,031 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 159.47 | 159.47 | 159.47 | 159.47 | 159.47 | 159.47 |
Retained Earnings | 551.65 | 544.03 | 595.77 | 652.8 | 688.13 | 724.27 |
Comprehensive Income & Other | 558.87 | 560.84 | 426.85 | 442.76 | 446.15 | 432.85 |
Total Common Equity | 1,270 | 1,264 | 1,182 | 1,255 | 1,294 | 1,317 |
Minority Interest | 40.41 | 40.54 | 43.06 | 45.13 | 43.28 | 38.61 |
Shareholders' Equity | 1,310 | 1,305 | 1,225 | 1,300 | 1,337 | 1,355 |
Total Liabilities & Equity | 2,324 | 2,384 | 2,307 | 2,356 | 2,411 | 2,387 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 726.84 | 761.63 | 746.57 | 712.34 | 717.37 | 641.54 |
Net Cash (Debt) | -666.67 | -628.53 | -585.9 | -516.26 | -574.9 | -466.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.19 | -2.06 | -1.92 | -1.69 | -1.88 | -1.53 |
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 | -90.75 | -93.75 | -37.27 | 57.8 | 92.79 | 162.3 |
Book Value Per Share | 4.16 | 4.14 | 3.88 | 4.11 | 4.24 | 4.32 |
Tangible Book Value | 1,254 | 1,248 | 1,166 | 1,238 | 1,278 | 1,301 |
Tangible Book Value Per Share | 4.11 | 4.09 | 3.82 | 4.06 | 4.19 | 4.26 |
Land | - | 705.99 | 587.89 | 597.15 | 590.6 | 542.81 |
Buildings | - | 404.07 | 427.77 | 421.76 | 403.04 | 381.29 |
Machinery | - | 1,500 | 1,475 | 1,451 | 1,411 | 1,376 |
Construction In Progress | - | 137.75 | 102.24 | 83.62 | 84.7 | 55.65 |