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

KLSE:MUHIBAH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	570.45	394.19	308.42	450.82	628.42
Short-Term Investments	-	6.67	9.52	5.65	23.21
Cash & Short-Term Investments	570.45	400.86	317.94	456.47	651.63
Cash Growth	42.31%	26.08%	-30.35%	-29.95%	6.18%
Accounts Receivable	708.89	571.45	630.44	678.95	707.52
Other Receivables	9.23	45.29	58.72	67.38	87.78
Receivables	718.12	616.74	689.15	746.33	795.3
Inventory	254.04	333.47	299.85	308.53	328.02
Prepaid Expenses	-	35.25	21.29	20.69	29.88
Other Current Assets	-	0.77	4.4	0.04	6.7
Total Current Assets	1,543	1,387	1,333	1,532	1,812
Property, Plant & Equipment	1,075	1,113	1,133	1,027	1,052
Long-Term Investments	827.36	820.81	730.1	692.55	704.6
Goodwill	-	75.28	75.28	71.18	71.18
Other Intangible Assets	-	0.15	0.17	0.05	0.06
Long-Term Deferred Tax Assets	-	32.79	28.84	24	22.63
Long-Term Deferred Charges	-	11.59	8.81	7.88	7.68
Other Long-Term Assets	162.37	16.79	17	14.58	12.35
Total Assets	3,608	3,465	3,331	3,374	3,687
Accounts Payable	-	271.41	232.48	236.84	298
Accrued Expenses	-	57.86	47.13	34.74	47
Short-Term Debt	369.96	635.89	681.93	838.86	983.4
Current Portion of Long-Term Debt	247.85	35.58	24.37	20.43	37.51
Current Portion of Leases	9.21	9.66	20.09	14.57	14.79
Current Income Taxes Payable	22.95	12.58	9.15	11.54	15.03
Current Unearned Revenue	366.26	273.52	222.83	241.9	271.19
Other Current Liabilities	321.81	89.35	105.15	88.46	105.84
Total Current Liabilities	1,338	1,386	1,343	1,487	1,773
Long-Term Debt	175.6	103.76	103.36	117.67	133.11
Long-Term Leases	14.94	18.85	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	111.16	112.35	108.87	79.41	77.98
Other Long-Term Liabilities	54.87	36.84	3.17	3.01	3.13
Total Liabilities	1,695	1,658	1,571	1,711	2,015
Common Stock	428.32	426.77	426.47	306.6	306.6
Retained Earnings	469.75	398.11	397.87	388.13	388.5
Treasury Stock	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	456.32	471.22	440.55	413.23	397.14
Total Common Equity	1,349	1,291	1,259	1,102	1,087
Minority Interest	564.18	516.37	500.41	560.6	584.55
Shareholders' Equity	1,913	1,807	1,760	1,663	1,671
Total Liabilities & Equity	3,608	3,465	3,331	3,374	3,687
Total Debt	817.55	803.74	842.52	1,015	1,197
Net Cash (Debt)	-247.09	-402.88	-524.58	-558.86	-545.59
Net Cash Per Share	-0.33	-0.56	-0.81	-1.16	-1.13
Filing Date Shares Outstanding	728.9	726.42	725.17	483.45	483.45
Total Common Shares Outstanding	728.9	725.78	725.17	483.45	483.45
Working Capital	204.58	1.23	-10.51	44.72	38.77
Book Value Per Share	1.85	1.78	1.74	2.28	2.25
Tangible Book Value	1,349	1,215	1,184	1,031	1,015
Tangible Book Value Per Share	1.85	1.67	1.63	2.13	2.10
Land	-	565.6	556.88	470.86	464.77
Buildings	-	246.68	240.78	229.2	226.97
Machinery	-	1,007	972.04	1,053	1,035
Construction In Progress	-	7.95	6.83	1.41	3.45
Order Backlog	1,091	2,210	-	-	-

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