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

KLSE: MUHIBAH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	588.17	394.19	308.42	450.82	628.42	604.99
Short-Term Investments	-	6.67	9.52	5.65	23.21	8.72
Cash & Short-Term Investments	588.17	400.86	317.94	456.47	651.63	613.71
Cash Growth	110.60%	26.08%	-30.35%	-29.95%	6.18%	2.77%
Accounts Receivable	602.74	571.45	630.44	678.95	707.52	1,037
Other Receivables	8.3	45.29	58.72	67.38	87.78	89.36
Receivables	611.04	616.74	689.15	746.33	795.3	1,127
Inventory	334.86	333.47	299.85	308.53	328.02	281.68
Prepaid Expenses	-	35.25	21.29	20.69	29.88	40.66
Other Current Assets	-	0.77	4.4	0.04	6.7	0.12
Total Current Assets	1,534	1,387	1,333	1,532	1,812	2,063
Property, Plant & Equipment	1,051	1,113	1,133	1,027	1,052	930.98
Long-Term Investments	782.21	820.81	730.1	692.55	704.6	688.57
Goodwill	-	75.28	75.28	71.18	71.18	71.18
Other Intangible Assets	-	0.15	0.17	0.05	0.06	0.06
Long-Term Deferred Tax Assets	-	32.79	28.84	24	22.63	36.6
Long-Term Deferred Charges	-	11.59	8.81	7.88	7.68	7.1
Other Long-Term Assets	161.73	16.79	17	14.58	12.35	10.12
Total Assets	3,529	3,465	3,331	3,374	3,687	3,812
Accounts Payable	-	271.41	232.48	236.84	298	373.78
Accrued Expenses	-	57.86	47.13	34.74	47	59.2
Short-Term Debt	506.58	635.89	681.93	838.86	983.4	1,166
Current Portion of Long-Term Debt	275.12	35.58	24.37	20.43	37.51	21.19
Current Portion of Leases	5.81	9.66	20.09	14.57	14.79	9.13
Current Income Taxes Payable	10.64	12.58	9.15	11.54	15.03	24.8
Current Unearned Revenue	418.4	273.52	222.83	241.9	271.19	275.35
Other Current Liabilities	247.15	89.35	105.15	88.46	105.84	101.96
Total Current Liabilities	1,464	1,386	1,343	1,487	1,773	2,032
Long-Term Debt	115.21	103.76	103.36	117.67	133.11	35.53
Long-Term Leases	16.04	18.85	12.78	23.8	28.4	12.7
Long-Term Deferred Tax Liabilities	109.2	112.35	108.87	79.41	77.98	52.2
Other Long-Term Liabilities	33.08	36.84	3.17	3.01	3.13	3.21
Total Liabilities	1,737	1,658	1,571	1,711	2,015	2,135
Common Stock	427.25	426.77	426.47	306.6	306.6	306.44
Retained Earnings	442.86	398.11	397.87	388.13	388.5	523.58
Treasury Stock	-5.56	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	427.77	471.22	440.55	413.23	397.14	288.54
Total Common Equity	1,292	1,291	1,259	1,102	1,087	1,113
Minority Interest	499.3	516.37	500.41	560.6	584.55	563.72
Shareholders' Equity	1,792	1,807	1,760	1,663	1,671	1,677
Total Liabilities & Equity	3,529	3,465	3,331	3,374	3,687	3,812
Total Debt	918.76	803.74	842.52	1,015	1,197	1,245
Net Cash (Debt)	-330.58	-402.88	-524.58	-558.86	-545.59	-631.06
Net Cash Per Share	-0.45	-0.56	-0.81	-1.16	-1.13	-1.29
Filing Date Shares Outstanding	726.74	726.42	725.17	483.45	483.45	483.45
Total Common Shares Outstanding	726.74	725.78	725.17	483.45	483.45	483.39
Working Capital	70.38	1.23	-10.51	44.72	38.77	31.3
Book Value Per Share	1.78	1.78	1.74	2.28	2.25	2.30
Tangible Book Value	1,292	1,215	1,184	1,031	1,015	1,042
Tangible Book Value Per Share	1.78	1.67	1.63	2.13	2.10	2.16
Land	-	565.6	556.88	470.86	464.77	313.33
Buildings	-	246.68	240.78	229.2	226.97	208.44
Machinery	-	1,007	972.04	1,053	1,035	1,090
Construction In Progress	-	7.95	6.83	1.41	3.45	1.73
Order Backlog	-	2,210	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.