Mudajaya Group Berhad (KLSE: MUDAJYA)

Mudajaya Group 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	162.12	306.96	231.29	146.73	311.2	301.88
Short-Term Investments	31.29	34.26	6.08	7.2	6.98	5.77
Trading Asset Securities	-	-	-	1.2	-	-
Cash & Short-Term Investments	193.42	341.22	237.37	155.12	318.18	307.65
Cash Growth	-41.33%	43.75%	53.03%	-51.25%	3.42%	-10.41%
Accounts Receivable	470.24	459.73	362.89	107.51	143.86	167.91
Other Receivables	480.54	408.2	356.71	12.6	16.69	14.48
Receivables	967.14	891.42	760.16	134.31	179.66	204.68
Inventory	80.08	95.34	110.64	88.2	130.17	123.28
Prepaid Expenses	-	3.62	5.35	0.57	-	-
Other Current Assets	167.85	206.24	178.51	163.3	156.65	222.87
Total Current Assets	1,408	1,538	1,292	541.5	784.66	858.47
Property, Plant & Equipment	203.4	204.87	210.21	62.83	71.43	79.39
Long-Term Investments	51.87	54.02	50.11	38.46	9.7	7.84
Goodwill	-	6.81	7.43	8.05	8.67	9.29
Other Intangible Assets	265.5	267.38	283.46	291.86	303.56	318.02
Long-Term Deferred Tax Assets	8.74	8.74	1.93	2.07	2.07	2.07
Other Long-Term Assets	99.65	91.87	78.59	75.34	51.72	52.41
Total Assets	2,038	2,180	1,924	1,020	1,232	1,327
Accounts Payable	-	365.77	198.03	119.71	139.4	130.07
Accrued Expenses	-	16.59	42.45	13.47	13.66	24.86
Short-Term Debt	212.53	209.27	73.96	65.89	222.17	238.28
Current Portion of Long-Term Debt	293.63	367.97	186.43	108.91	180.26	175.49
Current Portion of Leases	2.01	2.01	2.66	1.23	1.75	4.89
Current Income Taxes Payable	49.99	48.05	48.28	3.04	4.94	10.38
Current Unearned Revenue	18.09	18.41	7.54	22.13	5.32	20.92
Other Current Liabilities	403.36	147.1	134.06	13.59	12.4	21.73
Total Current Liabilities	979.61	1,175	693.4	347.97	579.9	626.62
Long-Term Debt	326.82	307.2	473.5	305.94	445.29	464.11
Long-Term Leases	39	39.88	41.87	42.57	44.51	46.02
Long-Term Deferred Tax Liabilities	35.54	34.88	36.45	18.45	10.13	8.71
Other Long-Term Liabilities	1.5	1.5	2.7	2.37	2.2	2.2
Total Liabilities	1,382	1,559	1,248	717.3	1,082	1,148
Common Stock	722.68	667.68	663.45	502.05	397.73	393.17
Retained Earnings	-328.9	-311.93	-263.41	-277.86	-297.07	-222.79
Treasury Stock	-	-	-	-	-	-36.08
Comprehensive Income & Other	-17.21	-17.22	0.96	40.52	13.14	12.6
Total Common Equity	376.57	338.53	401.01	264.71	113.8	146.91
Minority Interest	278.61	283.14	274.84	38.09	35.97	32.93
Shareholders' Equity	655.18	621.68	675.85	302.8	149.77	179.84
Total Liabilities & Equity	2,038	2,180	1,924	1,020	1,232	1,327
Total Debt	873.98	926.32	778.42	524.54	893.98	928.78
Net Cash (Debt)	-680.57	-585.1	-541.05	-369.42	-575.8	-621.13
Net Cash Per Share	-0.35	-0.31	-0.28	-0.26	-0.94	-1.05
Filing Date Shares Outstanding	2,126	1,876	1,876	1,298	648.86	589.88
Total Common Shares Outstanding	2,126	1,876	1,876	1,298	648.86	589.88
Working Capital	428.87	362.69	598.63	193.53	204.76	231.86
Book Value Per Share	0.18	0.18	0.21	0.20	0.18	0.25
Tangible Book Value	111.07	64.34	110.11	-35.2	-198.43	-180.39
Tangible Book Value Per Share	0.05	0.03	0.06	-0.03	-0.31	-0.31
Land	-	9.57	9.57	9.57	9.57	9.57
Buildings	-	177.93	169.73	12.73	12.43	11.75
Machinery	-	254.28	256.11	89.62	88.96	80.71
Construction In Progress	-	1.77	1.35	-	-	-

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