Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6000
+0.0050 (0.84%)
At close: May 28, 2025

KLSE:MUHIBAH Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
516.69571.2394.19308.42450.82628.42
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Short-Term Investments
-6.016.679.525.6523.21
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Cash & Short-Term Investments
516.69577.21400.86317.94456.47651.63
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Cash Growth
4.65%43.99%26.08%-30.35%-29.95%6.18%
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Accounts Receivable
727.13658.31571.45630.44678.95707.52
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Other Receivables
10.3227.5145.2958.7267.3887.78
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Receivables
737.45685.82616.74689.15746.33795.3
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Inventory
255.57250.77333.47299.85308.53328.02
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Prepaid Expenses
-29.3635.2521.2920.6929.88
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Other Current Assets
-0.020.774.40.046.7
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Total Current Assets
1,5101,5431,3871,3331,5321,812
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Property, Plant & Equipment
1,0721,0711,1131,1331,0271,052
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Long-Term Investments
914.37848.31820.81730.1692.55704.6
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Goodwill
-75.2875.2875.2871.1871.18
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Other Intangible Assets
-0.130.150.170.050.06
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Long-Term Deferred Tax Assets
-33.4332.7928.842422.63
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Long-Term Deferred Charges
-15.4111.598.817.887.68
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Other Long-Term Assets
144.1716.7916.791714.5812.35
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Total Assets
3,6403,6053,4653,3313,3743,687
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Accounts Payable
-194.68271.41232.48236.84298
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Accrued Expenses
-103.8157.8647.1334.7447
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Short-Term Debt
636.38592.86635.89681.93838.86983.4
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Current Portion of Long-Term Debt
-27.3835.5824.3720.4337.51
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Current Portion of Leases
7.088.169.6620.0914.5714.79
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Current Income Taxes Payable
17.0315.8612.589.1511.5415.03
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Current Unearned Revenue
416.84362.21273.52222.83241.9271.19
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Other Current Liabilities
33688.4289.35105.1588.46105.84
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Total Current Liabilities
1,4131,3931,3861,3431,4871,773
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Long-Term Debt
161.62173.98103.76103.36117.67133.11
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Long-Term Leases
13.9715.0818.8512.7823.828.4
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Long-Term Deferred Tax Liabilities
112.41110.07112.35108.8779.4177.98
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Other Long-Term Liabilities
--36.843.173.013.13
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Total Liabilities
1,7011,6931,6581,5711,7112,015
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Common Stock
428.47428.32426.77426.47306.6306.6
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Retained Earnings
-476.12398.11397.87388.13388.5
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Treasury Stock
--5.56-5.56-5.56-5.56-5.56
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Comprehensive Income & Other
936.41456.32471.22440.55413.23397.14
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Total Common Equity
1,3651,3551,2911,2591,1021,087
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Minority Interest
573.85557.1516.37500.41560.6584.55
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Shareholders' Equity
1,9391,9121,8071,7601,6631,671
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Total Liabilities & Equity
3,6403,6053,4653,3313,3743,687
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Total Debt
819.04817.46803.74842.521,0151,197
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Net Cash (Debt)
-302.35-240.25-402.88-524.58-558.86-545.59
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Net Cash Per Share
-0.40-0.32-0.56-0.81-1.16-1.13
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Filing Date Shares Outstanding
728.33729.24726.42725.17483.45483.45
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Total Common Shares Outstanding
728.33728.96725.78725.17483.45483.45
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Working Capital
96.39149.81.23-10.5144.7238.77
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Book Value Per Share
1.871.861.781.742.282.25
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Tangible Book Value
1,3651,2801,2151,1841,0311,015
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Tangible Book Value Per Share
1.871.761.671.632.132.10
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Land
-568.63565.6556.88470.86464.77
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Buildings
-259.66246.68240.78229.2226.97
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Machinery
-947.491,007972.041,0531,035
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Construction In Progress
-3.027.956.831.413.45
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Order Backlog
-1,876----
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.