Mulpha International Bhd (KLSE: MULPHA)

Mulpha International Bhd 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	285.31	278.89	231.13	370.93	296.57	351.85
Short-Term Investments	-	12.6	3.3	3.59	4.48	7.95
Cash & Short-Term Investments	285.31	291.5	234.43	374.51	301.04	359.8
Cash Growth	13.89%	24.34%	-37.40%	24.41%	-16.33%	130.79%
Accounts Receivable	235.08	125.48	231.42	205.06	95.23	148.23
Other Receivables	2.2	195.07	167.59	174.52	146.29	165.72
Receivables	237.28	320.55	399.01	379.57	241.52	313.95
Inventory	1,047	883.8	769.7	702.19	806.14	878.89
Prepaid Expenses	43.9	55.14	16.62	18.11	16.74	33.72
Other Current Assets	236.69	-	0.12	0.16	243.79	325.83
Total Current Assets	1,899	1,551	1,420	1,475	1,609	1,912
Property, Plant & Equipment	1,552	1,777	1,506	1,509	1,138	1,036
Long-Term Investments	692.76	738.93	861.98	809.61	750.36	720.48
Goodwill	41.23	47.27	45.36	12.44	2.13	2.71
Other Intangible Assets	-	0.97	0.97	0.97	0.97	0.97
Long-Term Accounts Receivable	28.75	10.02	4.98	7.29	44.38	51.88
Long-Term Deferred Tax Assets	-	-	0.62	0.78	-	12.94
Long-Term Deferred Charges	-	-	0.49	8.48	3.19	1.87
Other Long-Term Assets	1,784	2,218	2,078	1,621	1,819	1,566
Total Assets	5,998	6,343	5,918	5,444	5,367	5,305
Accounts Payable	152.61	50.05	29.85	33.57	22.24	32.6
Short-Term Debt	123.22	-	-	1.44	3.07	18.34
Current Portion of Long-Term Debt	543.98	1,423	505.69	464.84	1,504	1,323
Current Portion of Leases	2.74	7.14	5.34	3.86	3.49	3.1
Current Income Taxes Payable	2.58	0.73	0.74	0.28	5.45	43.19
Current Unearned Revenue	52.71	50.64	41.91	54.06	47.96	48.09
Other Current Liabilities	45.67	224.29	168.04	152.23	176.8	148.22
Total Current Liabilities	923.5	1,756	751.56	710.29	1,763	1,616
Long-Term Debt	1,547	758.05	1,437	1,141	459.74	637.68
Long-Term Leases	52.38	66.18	63.8	55.47	56.5	53.98
Long-Term Unearned Revenue	-	-	12.79	14.27	16.02	-
Long-Term Deferred Tax Liabilities	48.81	82.88	78.26	47.12	60.01	95.73
Other Long-Term Liabilities	46.04	54.02	20.62	5.71	13.74	11.21
Total Liabilities	2,618	2,717	2,364	1,974	2,369	2,415
Common Stock	1,984	1,984	1,984	2,037	2,037	2,037
Retained Earnings	1,474	1,473	1,363	1,243	810.91	868.95
Treasury Stock	-4.46	-	-	-17.59	-	-0.32
Comprehensive Income & Other	-93.52	147.63	180.35	181.38	127.42	-36.38
Total Common Equity	3,360	3,604	3,527	3,444	2,975	2,870
Minority Interest	19.96	21.46	25.94	26.3	22.76	20.9
Shareholders' Equity	3,380	3,626	3,553	3,470	2,998	2,891
Total Liabilities & Equity	5,998	6,343	5,918	5,444	5,367	5,305
Total Debt	2,269	2,255	2,012	1,666	2,027	2,036
Net Cash (Debt)	-1,984	-1,963	-1,778	-1,292	-1,726	-1,676
Net Cash Per Share	-6.38	-6.31	-5.71	-4.09	-5.40	-5.25
Filing Date Shares Outstanding	311.32	311.18	311.18	311.18	319.47	319.47
Total Common Shares Outstanding	311.32	311.18	311.18	311.18	319.47	319.47
Working Capital	975.96	-205.28	668.32	764.26	-153.56	296.02
Book Value Per Share	10.79	11.58	11.34	11.07	9.31	8.98
Tangible Book Value	3,319	3,556	3,481	3,430	2,972	2,866
Tangible Book Value Per Share	10.66	11.43	11.19	11.02	9.30	8.97
Land	-	231.15	220.42	417.6	156.02	144.14
Buildings	-	1,319	1,122	809.31	815.32	816.93
Machinery	-	566.18	467.01	348.7	535.17	418.11
Construction In Progress	-	182.51	94.4	309.49	130.15	75.42

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