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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.59	306.96	231.29	146.73	311.2	301.88
Short-Term Investments	32.56	34.26	6.08	7.2	6.98	5.77
Trading Asset Securities	-	-	-	1.2	-	-
Cash & Short-Term Investments	231.15	341.22	237.37	155.12	318.18	307.65
Cash Growth	-38.86%	43.75%	53.03%	-51.25%	3.42%	-10.41%
Accounts Receivable	315.16	459.73	362.89	107.51	143.86	167.91
Other Receivables	402.81	408.2	356.71	12.6	16.69	14.48
Receivables	732.49	891.42	760.16	134.31	179.66	204.68
Inventory	83.87	95.34	110.64	88.2	130.17	123.28
Prepaid Expenses	-	3.62	5.35	0.57	-	-
Other Current Assets	166.1	206.24	178.51	163.3	156.65	222.87
Total Current Assets	1,214	1,538	1,292	541.5	784.66	858.47
Property, Plant & Equipment	186.09	204.87	210.21	62.83	71.43	79.39
Long-Term Investments	53.64	54.02	50.11	38.46	9.7	7.84
Goodwill	-	6.81	7.43	8.05	8.67	9.29
Other Intangible Assets	262.3	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	99.47	91.87	78.59	75.34	51.72	52.41
Total Assets	1,824	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	95.61	209.27	73.96	65.89	222.17	238.28
Current Portion of Long-Term Debt	205.84	367.97	186.43	108.91	180.26	175.49
Current Portion of Leases	1.9	2.01	2.66	1.23	1.75	4.89
Current Income Taxes Payable	45.11	48.05	48.28	3.04	4.94	10.38
Current Unearned Revenue	17.25	18.41	7.54	22.13	5.32	20.92
Other Current Liabilities	318.38	147.1	134.06	13.59	12.4	21.73
Total Current Liabilities	684.08	1,175	693.4	347.97	579.9	626.62
Long-Term Debt	341.52	307.2	473.5	305.94	445.29	464.11
Long-Term Leases	38.62	39.88	41.87	42.57	44.51	46.02
Long-Term Deferred Tax Liabilities	33.3	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	1,099	1,559	1,248	717.3	1,082	1,148
Common Stock	788.94	667.68	663.45	502.05	397.73	393.17
Retained Earnings	-310.3	-311.93	-263.41	-277.86	-297.07	-222.79
Treasury Stock	-	-	-	-	-	-36.08
Comprehensive Income & Other	-7.21	-17.22	0.96	40.52	13.14	12.6
Total Common Equity	471.43	338.53	401.01	264.71	113.8	146.91
Minority Interest	253.41	283.14	274.84	38.09	35.97	32.93
Shareholders' Equity	724.84	621.68	675.85	302.8	149.77	179.84
Total Liabilities & Equity	1,824	2,180	1,924	1,020	1,232	1,327
Total Debt	683.48	926.32	778.42	524.54	893.98	928.78
Net Cash (Debt)	-452.33	-585.1	-541.05	-369.42	-575.8	-621.13
Net Cash Per Share	-0.24	-0.31	-0.28	-0.26	-0.94	-1.05
Filing Date Shares Outstanding	2,657	1,876	1,876	1,298	648.86	589.88
Total Common Shares Outstanding	2,657	1,876	1,876	1,298	648.86	589.88
Working Capital	529.53	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	209.13	64.34	110.11	-35.2	-198.43	-180.39
Tangible Book Value Per Share	0.08	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.