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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	287.57	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	287.57	291.5	234.43	374.51	301.04	359.8
Cash Growth	18.25%	24.34%	-37.40%	24.41%	-16.33%	130.79%
Accounts Receivable	280.75	125.48	231.42	205.06	95.23	148.23
Other Receivables	1.38	195.07	167.59	174.52	146.29	165.72
Receivables	282.13	320.55	399.01	379.57	241.52	313.95
Inventory	1,008	883.8	769.7	702.19	806.14	878.89
Prepaid Expenses	35.78	55.14	16.62	18.11	16.74	33.72
Other Current Assets	278.24	-	0.12	0.16	243.79	325.83
Total Current Assets	1,951	1,551	1,420	1,475	1,609	1,912
Property, Plant & Equipment	1,746	1,777	1,506	1,509	1,138	1,036
Long-Term Investments	674.03	738.93	861.98	809.61	750.36	720.48
Goodwill	47.27	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	40.85	10.02	4.98	7.29	44.38	51.88
Long-Term Deferred Tax Assets	0.02	-	0.62	0.78	-	12.94
Long-Term Deferred Charges	-	-	0.49	8.48	3.19	1.87
Other Long-Term Assets	1,963	2,218	2,078	1,621	1,819	1,566
Total Assets	6,422	6,343	5,918	5,444	5,367	5,305
Accounts Payable	176.12	50.05	29.85	33.57	22.24	32.6
Short-Term Debt	120.34	-	-	1.44	3.07	18.34
Current Portion of Long-Term Debt	683.94	1,423	505.69	464.84	1,504	1,323
Current Portion of Leases	7.28	7.14	5.34	3.86	3.49	3.1
Current Income Taxes Payable	0.74	0.73	0.74	0.28	5.45	43.19
Current Unearned Revenue	54.23	50.64	41.91	54.06	47.96	48.09
Other Current Liabilities	49.91	224.29	168.04	152.23	176.8	148.22
Total Current Liabilities	1,093	1,756	751.56	710.29	1,763	1,616
Long-Term Debt	1,535	758.05	1,437	1,141	459.74	637.68
Long-Term Leases	60.58	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	70.12	82.88	78.26	47.12	60.01	95.73
Other Long-Term Liabilities	52.5	54.02	20.62	5.71	13.74	11.21
Total Liabilities	2,811	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	1,509	1,473	1,363	1,243	810.91	868.95
Treasury Stock	-	-	-	-17.59	-	-0.32
Comprensive Income & Other	97.6	147.63	180.35	181.38	127.42	-36.38
Total Common Equity	3,590	3,604	3,527	3,444	2,975	2,870
Minority Interest	20.47	21.46	25.94	26.3	22.76	20.9
Shareholders' Equity	3,611	3,626	3,553	3,470	2,998	2,891
Total Liabilities & Equity	6,422	6,343	5,918	5,444	5,367	5,305
Total Debt	2,408	2,255	2,012	1,666	2,027	2,036
Net Cash (Debt)	-2,120	-1,963	-1,778	-1,292	-1,726	-1,676
Net Cash Per Share	-6.81	-6.31	-5.71	-4.09	-5.40	-5.25
Filing Date Shares Outstanding	311.12	311.18	311.18	311.18	319.47	319.47
Total Common Shares Outstanding	311.12	311.18	311.18	311.18	319.47	319.47
Working Capital	858.45	-205.28	668.32	764.26	-153.56	296.02
Book Value Per Share	11.54	11.58	11.34	11.07	9.31	8.98
Tangible Book Value	3,543	3,556	3,481	3,430	2,972	2,866
Tangible Book Value Per Share	11.39	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.