Mudajaya Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	172.46	183.7	306.96	231.29	146.73	311.2	Upgrade
Short-Term Investments	76.92	54.58	34.26	6.08	7.2	6.98	Upgrade
Trading Asset Securities	-	-	-	-	1.2	-	Upgrade
Cash & Short-Term Investments	249.38	238.28	341.22	237.37	155.12	318.18	Upgrade
Cash Growth	28.94%	-30.17%	43.75%	53.03%	-51.25%	3.42%	Upgrade
Accounts Receivable	260.17	315.02	459.73	362.89	107.51	143.86	Upgrade
Other Receivables	324.72	324.91	408.2	356.71	12.6	16.69	Upgrade
Receivables	600.17	716.83	891.42	760.16	134.31	179.66	Upgrade
Inventory	76.28	77.08	95.34	110.64	88.2	130.17	Upgrade
Prepaid Expenses	-	16.46	3.62	5.35	0.57	-	Upgrade
Other Current Assets	168.62	172.64	206.24	178.51	163.3	156.65	Upgrade
Total Current Assets	1,094	1,221	1,538	1,292	541.5	784.66	Upgrade
Property, Plant & Equipment	194.11	191.82	204.87	210.21	62.83	71.43	Upgrade
Long-Term Investments	176.73	165.54	54.02	50.11	38.46	9.7	Upgrade
Goodwill	-	6.19	6.81	7.43	8.05	8.67	Upgrade
Other Intangible Assets	323.44	331.35	267.38	283.46	291.86	303.56	Upgrade
Long-Term Deferred Tax Assets	10.86	10.86	8.74	1.93	2.07	2.07	Upgrade
Other Long-Term Assets	87.9	84.44	91.87	78.59	75.34	51.72	Upgrade
Total Assets	1,887	2,020	2,180	1,924	1,020	1,232	Upgrade
Accounts Payable	-	230.47	365.77	198.03	119.71	139.4	Upgrade
Accrued Expenses	-	28.58	16.59	42.45	13.47	13.66	Upgrade
Short-Term Debt	88.12	96.58	209.18	73.96	65.89	222.17	Upgrade
Current Portion of Long-Term Debt	237.05	251.5	367.97	186.43	108.91	180.26	Upgrade
Current Portion of Leases	2.59	2.53	2.01	2.66	1.23	1.75	Upgrade
Current Income Taxes Payable	41.97	46.66	48.05	48.28	3.04	4.94	Upgrade
Current Unearned Revenue	11.89	14.7	18.41	7.54	22.13	5.32	Upgrade
Other Current Liabilities	334.17	133.33	147.19	134.06	13.59	12.4	Upgrade
Total Current Liabilities	715.78	804.34	1,175	693.4	347.97	579.9	Upgrade
Long-Term Debt	293.9	317.76	307.2	473.5	305.94	445.29	Upgrade
Long-Term Leases	37.18	38.25	39.88	41.87	42.57	44.51	Upgrade
Long-Term Deferred Tax Liabilities	34.68	35.05	34.88	36.45	18.45	10.13	Upgrade
Other Long-Term Liabilities	1.46	1.3	1.5	2.7	2.37	2.2	Upgrade
Total Liabilities	1,083	1,197	1,559	1,248	717.3	1,082	Upgrade
Common Stock	788.94	788.94	667.68	663.45	502.05	397.73	Upgrade
Retained Earnings	-221.93	-224.84	-311.93	-263.41	-277.86	-297.07	Upgrade
Comprehensive Income & Other	-11.66	-3.65	-17.22	0.96	40.52	13.14	Upgrade
Total Common Equity	555.35	560.46	338.53	401.01	264.71	113.8	Upgrade
Minority Interest	249.14	263.08	283.14	274.84	38.09	35.97	Upgrade
Shareholders' Equity	804.49	823.54	621.68	675.85	302.8	149.77	Upgrade
Total Liabilities & Equity	1,887	2,020	2,180	1,924	1,020	1,232	Upgrade
Total Debt	658.84	706.62	926.23	778.42	524.54	893.98	Upgrade
Net Cash (Debt)	-409.46	-468.34	-585.01	-541.05	-369.42	-575.8	Upgrade
Net Cash Per Share	-0.16	-0.22	-0.31	-0.28	-0.26	-0.94	Upgrade
Filing Date Shares Outstanding	2,657	2,657	1,876	1,876	1,298	648.86	Upgrade
Total Common Shares Outstanding	2,657	2,657	1,876	1,876	1,298	648.86	Upgrade
Working Capital	378.67	416.94	362.69	598.63	193.53	204.76	Upgrade
Book Value Per Share	0.21	0.21	0.18	0.21	0.20	0.18	Upgrade
Tangible Book Value	231.91	222.91	64.34	110.11	-35.2	-198.43	Upgrade
Tangible Book Value Per Share	0.09	0.08	0.03	0.06	-0.03	-0.31	Upgrade
Land	-	9.57	9.57	9.57	9.57	9.57	Upgrade
Buildings	-	127.97	177.93	169.73	12.73	12.43	Upgrade
Machinery	-	133.97	254.28	256.11	89.62	88.96	Upgrade
Construction In Progress	-	31.84	1.77	1.35	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.