Mudajaya Group Berhad (KLSE:MUDAJYA)

Mudajaya Group 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	183.7	306.96	231.29	146.73	311.2
Short-Term Investments	49.15	34.26	6.08	7.2	6.98
Trading Asset Securities	-	-	-	1.2	-
Cash & Short-Term Investments	232.86	341.22	237.37	155.12	318.18
Cash Growth	-31.76%	43.75%	53.03%	-51.25%	3.42%
Accounts Receivable	315.56	459.73	362.89	107.51	143.86
Other Receivables	350.71	408.2	356.71	12.6	16.69
Receivables	743.16	891.42	760.16	134.31	179.66
Inventory	77.08	95.34	110.64	88.2	130.17
Prepaid Expenses	-	3.62	5.35	0.57	-
Other Current Assets	167.97	206.24	178.51	163.3	156.65
Total Current Assets	1,221	1,538	1,292	541.5	784.66
Property, Plant & Equipment	271.73	204.87	210.21	62.83	71.43
Long-Term Investments	166.41	54.02	50.11	38.46	9.7
Goodwill	-	6.81	7.43	8.05	8.67
Other Intangible Assets	256.7	267.38	283.46	291.86	303.56
Long-Term Deferred Tax Assets	10.86	8.74	1.93	2.07	2.07
Other Long-Term Assets	93.19	91.87	78.59	75.34	51.72
Total Assets	2,020	2,180	1,924	1,020	1,232
Accounts Payable	-	365.77	198.03	119.71	139.4
Accrued Expenses	-	16.59	42.45	13.47	13.66
Short-Term Debt	96.58	209.27	73.96	65.89	222.17
Current Portion of Long-Term Debt	220	367.97	186.43	108.91	180.26
Current Portion of Leases	2.53	2.01	2.66	1.23	1.75
Current Income Taxes Payable	46.66	48.05	48.28	3.04	4.94
Current Unearned Revenue	12.8	18.41	7.54	22.13	5.32
Other Current Liabilities	396.52	147.1	134.06	13.59	12.4
Total Current Liabilities	775.1	1,175	693.4	347.97	579.9
Long-Term Debt	349.26	307.2	473.5	305.94	445.29
Long-Term Leases	38.25	39.88	41.87	42.57	44.51
Long-Term Deferred Tax Liabilities	35.05	34.88	36.45	18.45	10.13
Other Long-Term Liabilities	1.3	1.5	2.7	2.37	2.2
Total Liabilities	1,199	1,559	1,248	717.3	1,082
Common Stock	788.94	667.68	663.45	502.05	397.73
Retained Earnings	-227.4	-311.93	-263.41	-277.86	-297.07
Comprehensive Income & Other	-3.65	-17.22	0.96	40.52	13.14
Total Common Equity	557.9	338.53	401.01	264.71	113.8
Minority Interest	263.08	283.14	274.84	38.09	35.97
Shareholders' Equity	820.98	621.68	675.85	302.8	149.77
Total Liabilities & Equity	2,020	2,180	1,924	1,020	1,232
Total Debt	706.62	926.32	778.42	524.54	893.98
Net Cash (Debt)	-473.77	-585.1	-541.05	-369.42	-575.8
Net Cash Per Share	-0.17	-0.31	-0.28	-0.26	-0.94
Filing Date Shares Outstanding	2,657	1,876	1,876	1,298	648.86
Total Common Shares Outstanding	2,657	1,876	1,876	1,298	648.86
Working Capital	445.96	362.69	598.63	193.53	204.76
Book Value Per Share	0.21	0.18	0.21	0.20	0.18
Tangible Book Value	301.2	64.34	110.11	-35.2	-198.43
Tangible Book Value Per Share	0.11	0.03	0.06	-0.03	-0.31
Land	-	9.57	9.57	9.57	9.57
Buildings	-	177.93	169.73	12.73	12.43
Machinery	-	254.28	256.11	89.62	88.96
Construction In Progress	-	1.77	1.35	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.