Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia · Delayed Price · Currency is MYR 0.3050
+0.0050 (1.67%)
At close: Sep 21, 2026
Mudajaya Group 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 | 95.3 | 218.76 | 183.7 | 306.96 | 231.29 | 146.73 |
Short-Term Investments | 28.79 | 3.64 | 54.58 | 34.26 | 6.08 | 7.2 |
Trading Asset Securities | - | - | - | - | - | 1.2 |
Cash & Short-Term Investments | 124.09 | 222.4 | 238.28 | 341.22 | 237.37 | 155.12 |
Cash Growth | -50.24% | -6.67% | -30.17% | 43.75% | 53.03% | -51.25% |
Accounts Receivable | 211.6 | 242.56 | 315.02 | 459.73 | 362.89 | 107.51 |
Other Receivables | 384.98 | 311.61 | 321.6 | 408.2 | 356.71 | 12.6 |
Receivables | 608.82 | 595.99 | 716.83 | 891.42 | 760.16 | 134.31 |
Inventory | 97.33 | 77.98 | 77.08 | 95.34 | 110.64 | 88.2 |
Prepaid Expenses | - | 0.84 | 16.46 | 3.62 | 5.35 | 0.57 |
Other Current Assets | 169.32 | 172.26 | 172.64 | 206.24 | 178.51 | 163.3 |
Total Current Assets | 999.56 | 1,069 | 1,221 | 1,538 | 1,292 | 541.5 |
Property, Plant & Equipment | 296.23 | 243.3 | 191.82 | 204.87 | 210.21 | 62.83 |
Long-Term Investments | 258.67 | 229.77 | 165.54 | 54.02 | 50.11 | 38.46 |
Goodwill | - | 5.57 | 6.19 | 6.81 | 7.43 | 8.05 |
Other Intangible Assets | 307.35 | 308.99 | 331.35 | 267.38 | 283.46 | 291.86 |
Long-Term Deferred Tax Assets | 9.66 | 9.66 | 10.86 | 8.74 | 1.93 | 2.07 |
Other Long-Term Assets | 87.89 | 81.82 | 84.44 | 91.87 | 78.59 | 75.34 |
Total Assets | 1,959 | 1,955 | 2,020 | 2,180 | 1,924 | 1,020 |
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 | - | 228.3 | 230.47 | 365.77 | 198.03 | 119.71 |
Accrued Expenses | - | 31.13 | 28.58 | 16.59 | 42.45 | 13.47 |
Short-Term Debt | 51.82 | 73.26 | 96.58 | 209.18 | 73.96 | 65.89 |
Current Portion of Long-Term Debt | 249.04 | 254.51 | 251.5 | 367.97 | 186.43 | 108.91 |
Current Portion of Leases | 2.53 | 2.22 | 2.53 | 2.01 | 2.66 | 1.23 |
Current Income Taxes Payable | 45.34 | 43.02 | 46.66 | 48.05 | 48.28 | 3.04 |
Current Unearned Revenue | 31.24 | 30.74 | 14.7 | 18.41 | 7.54 | 22.13 |
Other Current Liabilities | 366.42 | 126.85 | 133.33 | 147.19 | 134.06 | 13.59 |
Total Current Liabilities | 746.38 | 790.03 | 804.34 | 1,175 | 693.4 | 347.97 |
Long-Term Debt | 269.1 | 288.73 | 317.76 | 307.2 | 473.5 | 305.94 |
Long-Term Leases | 35.43 | 36.24 | 38.25 | 39.88 | 41.87 | 42.57 |
Long-Term Deferred Tax Liabilities | 31.85 | 31.32 | 35.05 | 34.88 | 36.45 | 18.45 |
Other Long-Term Liabilities | 1.28 | 1.67 | 1.3 | 1.5 | 2.7 | 2.37 |
Total Liabilities | 1,084 | 1,148 | 1,197 | 1,559 | 1,248 | 717.3 |
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 | 788.94 | 788.94 | 788.94 | 667.68 | 663.45 | 502.05 |
Retained Earnings | -169.34 | -213.09 | -224.84 | -311.93 | -263.41 | -277.86 |
Comprehensive Income & Other | 9.9 | -13.23 | -3.65 | -17.22 | 0.96 | 40.52 |
Total Common Equity | 629.51 | 562.62 | 560.46 | 338.53 | 401.01 | 264.71 |
Minority Interest | 245.82 | 244.66 | 263.08 | 283.14 | 274.84 | 38.09 |
Shareholders' Equity | 875.32 | 807.28 | 823.54 | 621.68 | 675.85 | 302.8 |
Total Liabilities & Equity | 1,959 | 1,955 | 2,020 | 2,180 | 1,924 | 1,020 |
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 | 607.92 | 654.96 | 706.62 | 926.23 | 778.42 | 524.54 |
Net Cash (Debt) | -483.83 | -432.56 | -468.34 | -585.01 | -541.05 | -369.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.81 | -1.08 | -1.56 | -1.39 | -1.29 |
Filing Date Shares Outstanding | 531.48 | 531.48 | 531.48 | 375.18 | 375.15 | 259.54 |
Total Common Shares Outstanding | 531.48 | 531.48 | 531.48 | 375.18 | 375.15 | 259.54 |
Working Capital | 253.18 | 279.44 | 416.94 | 362.69 | 598.63 | 193.53 |
Book Value Per Share | 1.18 | 1.06 | 1.05 | 0.90 | 1.07 | 1.02 |
Tangible Book Value | 322.16 | 248.05 | 222.91 | 64.34 | 110.11 | -35.2 |
Tangible Book Value Per Share | 0.61 | 0.47 | 0.42 | 0.17 | 0.29 | -0.14 |
Land | - | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
Buildings | - | 119.92 | 127.97 | 177.93 | 169.73 | 12.73 |
Machinery | - | 129.83 | 133.97 | 254.28 | 256.11 | 89.62 |
Construction In Progress | - | 99.94 | 31.84 | 1.77 | 1.35 | - |