Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)

KLSE:MUHIBAH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.69	571.2	394.19	308.42	450.82	628.42
Short-Term Investments	-	6.01	6.67	9.52	5.65	23.21
Cash & Short-Term Investments	516.69	577.21	400.86	317.94	456.47	651.63
Cash Growth	4.65%	43.99%	26.08%	-30.35%	-29.95%	6.18%
Accounts Receivable	727.13	658.31	571.45	630.44	678.95	707.52
Other Receivables	10.32	27.51	45.29	58.72	67.38	87.78
Receivables	737.45	685.82	616.74	689.15	746.33	795.3
Inventory	255.57	250.77	333.47	299.85	308.53	328.02
Prepaid Expenses	-	29.36	35.25	21.29	20.69	29.88
Other Current Assets	-	0.02	0.77	4.4	0.04	6.7
Total Current Assets	1,510	1,543	1,387	1,333	1,532	1,812
Property, Plant & Equipment	1,072	1,071	1,113	1,133	1,027	1,052
Long-Term Investments	914.37	848.31	820.81	730.1	692.55	704.6
Goodwill	-	75.28	75.28	75.28	71.18	71.18
Other Intangible Assets	-	0.13	0.15	0.17	0.05	0.06
Long-Term Deferred Tax Assets	-	33.43	32.79	28.84	24	22.63
Long-Term Deferred Charges	-	15.41	11.59	8.81	7.88	7.68
Other Long-Term Assets	144.17	16.79	16.79	17	14.58	12.35
Total Assets	3,640	3,605	3,465	3,331	3,374	3,687
Accounts Payable	-	194.68	271.41	232.48	236.84	298
Accrued Expenses	-	103.81	57.86	47.13	34.74	47
Short-Term Debt	329.81	592.86	635.89	681.93	838.86	983.4
Current Portion of Long-Term Debt	306.57	27.38	35.58	24.37	20.43	37.51
Current Portion of Leases	7.08	8.16	9.66	20.09	14.57	14.79
Current Income Taxes Payable	17.03	15.86	12.58	9.15	11.54	15.03
Current Unearned Revenue	416.84	362.21	273.52	222.83	241.9	271.19
Other Current Liabilities	336	88.42	89.35	105.15	88.46	105.84
Total Current Liabilities	1,413	1,393	1,386	1,343	1,487	1,773
Long-Term Debt	161.62	173.98	103.76	103.36	117.67	133.11
Long-Term Leases	13.97	15.08	18.85	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	112.41	110.07	112.35	108.87	79.41	77.98
Other Long-Term Liabilities	-	-	36.84	3.17	3.01	3.13
Total Liabilities	1,701	1,693	1,658	1,571	1,711	2,015
Common Stock	428.47	428.32	426.77	426.47	306.6	306.6
Retained Earnings	486.61	476.12	398.11	397.87	388.13	388.5
Treasury Stock	-5.56	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	455.36	456.32	471.22	440.55	413.23	397.14
Total Common Equity	1,365	1,355	1,291	1,259	1,102	1,087
Minority Interest	573.85	557.1	516.37	500.41	560.6	584.55
Shareholders' Equity	1,939	1,912	1,807	1,760	1,663	1,671
Total Liabilities & Equity	3,640	3,605	3,465	3,331	3,374	3,687
Total Debt	819.04	817.46	803.74	842.52	1,015	1,197
Net Cash (Debt)	-302.35	-240.25	-402.88	-524.58	-558.86	-545.59
Net Cash Per Share	-0.40	-0.32	-0.56	-0.81	-1.16	-1.13
Filing Date Shares Outstanding	729.16	729.24	726.42	725.17	483.45	483.45
Total Common Shares Outstanding	729.16	728.96	725.78	725.17	483.45	483.45
Working Capital	96.39	149.8	1.23	-10.51	44.72	38.77
Book Value Per Share	1.87	1.86	1.78	1.74	2.28	2.25
Tangible Book Value	1,365	1,280	1,215	1,184	1,031	1,015
Tangible Book Value Per Share	1.87	1.76	1.67	1.63	2.13	2.10
Land	-	568.63	565.6	556.88	470.86	464.77
Buildings	-	259.66	246.68	240.78	229.2	226.97
Machinery	-	947.49	1,007	972.04	1,053	1,035
Construction In Progress	-	3.02	7.95	6.83	1.41	3.45
Order Backlog	-	1,876	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.