Mulpha International Bhd (KLSE:MULPHA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.000
+0.050 (1.69%)
At close: Mar 21, 2025

Mulpha International Bhd Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
196.76278.89231.13370.93296.57
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Short-Term Investments
61.2712.63.33.594.48
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Cash & Short-Term Investments
258.03291.5234.43374.51301.04
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Cash Growth
-11.48%24.34%-37.40%24.41%-16.33%
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Accounts Receivable
245.78125.48231.42205.0695.23
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Other Receivables
3.3195.07167.59174.52146.29
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Receivables
249.08320.55399.01379.57241.52
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Inventory
1,124883.8769.7702.19806.14
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Prepaid Expenses
-55.1416.6218.1116.74
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Restricted Cash
91.01----
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Other Current Assets
924.2-0.120.16243.79
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Total Current Assets
2,6461,5511,4201,4751,609
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Property, Plant & Equipment
1,5341,7771,5061,5091,138
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Long-Term Investments
136.85738.93861.98809.61750.36
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Goodwill
38.0247.2745.3612.442.13
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Other Intangible Assets
-0.970.970.970.97
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Long-Term Accounts Receivable
8.1710.024.987.2944.38
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Long-Term Deferred Tax Assets
--0.620.78-
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Long-Term Deferred Charges
--0.498.483.19
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Other Long-Term Assets
1,8382,2182,0781,6211,819
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Total Assets
6,2016,3435,9185,4445,367
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Accounts Payable
221.1250.0529.8533.5722.24
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Short-Term Debt
---1.443.07
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Current Portion of Long-Term Debt
740.091,423505.69464.841,504
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Current Portion of Leases
2.457.145.343.863.49
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Current Income Taxes Payable
1.20.730.740.285.45
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Current Unearned Revenue
58.2650.6441.9154.0647.96
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Other Current Liabilities
36.17224.29168.04152.23176.8
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Total Current Liabilities
1,0591,756751.56710.291,763
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Long-Term Debt
1,546758.051,4371,141459.74
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Long-Term Leases
50.6366.1863.855.4756.5
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Long-Term Unearned Revenue
--12.7914.2716.02
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Long-Term Deferred Tax Liabilities
66.7682.8878.2647.1260.01
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Other Long-Term Liabilities
44.3954.0220.625.7113.74
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Total Liabilities
2,7672,7172,3641,9742,369
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Common Stock
1,9841,9841,9842,0372,037
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Retained Earnings
1,5441,4731,3631,243810.91
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Treasury Stock
-12.55---17.59-
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Comprehensive Income & Other
-103.32147.63180.35181.38127.42
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Total Common Equity
3,4123,6043,5273,4442,975
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Minority Interest
22.4521.4625.9426.322.76
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Shareholders' Equity
3,4343,6263,5533,4702,998
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Total Liabilities & Equity
6,2016,3435,9185,4445,367
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Total Debt
2,3392,2552,0121,6662,027
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Net Cash (Debt)
-2,081-1,963-1,778-1,292-1,726
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Net Cash Per Share
-6.72-6.31-5.71-4.09-5.40
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Filing Date Shares Outstanding
306.18311.18311.18311.18319.47
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Total Common Shares Outstanding
306.18311.18311.18311.18319.47
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Working Capital
1,587-205.28668.32764.26-153.56
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Book Value Per Share
11.1411.5811.3411.079.31
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Tangible Book Value
3,3743,5563,4813,4302,972
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Tangible Book Value Per Share
11.0211.4311.1911.029.30
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Land
-231.15220.42417.6156.02
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Buildings
-1,3191,122809.31815.32
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Machinery
-566.18467.01348.7535.17
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Construction In Progress
-182.5194.4309.49130.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.