Mulpha International Bhd (KLSE:MULPHA)

Mulpha International Bhd 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	150	262	231.13	370.93	296.57
Short-Term Investments	208	30	3.3	3.59	4.48
Cash & Short-Term Investments	358	292	234.43	374.51	301.04
Cash Growth	22.60%	24.56%	-37.40%	24.41%	-16.33%
Accounts Receivable	79	93	231.42	205.06	95.23
Other Receivables	146	194	167.59	174.52	146.29
Receivables	240	320	399.01	379.57	241.52
Inventory	1,124	884	769.7	702.19	806.14
Prepaid Expenses	61	55	16.62	18.11	16.74
Other Current Assets	863	-	0.12	0.16	243.79
Total Current Assets	2,646	1,551	1,420	1,475	1,609
Property, Plant & Equipment	1,534	1,777	1,506	1,509	1,138
Long-Term Investments	136	739	861.98	809.61	750.36
Goodwill	38	47	45.36	12.44	2.13
Other Intangible Assets	18	18	0.97	0.97	0.97
Long-Term Accounts Receivable	-	10	4.98	7.29	44.38
Long-Term Deferred Tax Assets	-	-	0.62	0.78	-
Long-Term Deferred Charges	-	-	0.49	8.48	3.19
Other Long-Term Assets	1,822	2,201	2,078	1,621	1,819
Total Assets	6,201	6,343	5,918	5,444	5,367
Accounts Payable	36	50	29.85	33.57	22.24
Short-Term Debt	-	-	-	1.44	3.07
Current Portion of Long-Term Debt	740	1,423	505.69	464.84	1,504
Current Portion of Leases	2	7	5.34	3.86	3.49
Current Income Taxes Payable	1	1	0.74	0.28	5.45
Current Unearned Revenue	59	50	41.91	54.06	47.96
Other Current Liabilities	221	225	168.04	152.23	176.8
Total Current Liabilities	1,059	1,756	751.56	710.29	1,763
Long-Term Debt	1,546	758	1,437	1,141	459.74
Long-Term Leases	51	66	63.8	55.47	56.5
Long-Term Unearned Revenue	-	-	12.79	14.27	16.02
Long-Term Deferred Tax Liabilities	67	83	78.26	47.12	60.01
Other Long-Term Liabilities	44	54	20.62	5.71	13.74
Total Liabilities	2,767	2,717	2,364	1,974	2,369
Common Stock	1,984	1,984	1,984	2,037	2,037
Retained Earnings	1,544	1,473	1,363	1,243	810.91
Treasury Stock	-13	-	-	-17.59	-
Comprehensive Income & Other	-103	148	180.35	181.38	127.42
Total Common Equity	3,412	3,605	3,527	3,444	2,975
Minority Interest	22	21	25.94	26.3	22.76
Shareholders' Equity	3,434	3,626	3,553	3,470	2,998
Total Liabilities & Equity	6,201	6,343	5,918	5,444	5,367
Total Debt	2,339	2,254	2,012	1,666	2,027
Net Cash (Debt)	-1,981	-1,962	-1,778	-1,292	-1,726
Net Cash Per Share	-6.39	-6.31	-5.71	-4.09	-5.40
Filing Date Shares Outstanding	306.18	311.18	311.18	311.18	319.47
Total Common Shares Outstanding	306.18	311.18	311.18	311.18	319.47
Working Capital	1,587	-205	668.32	764.26	-153.56
Book Value Per Share	11.14	11.59	11.34	11.07	9.31
Tangible Book Value	3,356	3,540	3,481	3,430	2,972
Tangible Book Value Per Share	10.96	11.38	11.19	11.02	9.30
Land	318	231	220.42	417.6	156.02
Buildings	1,178	1,319	1,122	809.31	815.32
Machinery	537	566	467.01	348.7	535.17
Construction In Progress	39	182	94.4	309.49	130.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.