Mulpha International Bhd (KLSE:MULPHA)
Malaysia
· Delayed Price · Currency is MYR 3.160
0.00 (0.00%)
At close: May 27, 2025
Mulpha International Bhd Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 122.8 | 150 | 262 | 231.13 | 370.93 | 296.57 | Upgrade
|
| Short-Term Investments | 194.7 | 208 | 30 | 3.3 | 3.59 | 4.48 | Upgrade
|
| Cash & Short-Term Investments | 317.5 | 358 | 292 | 234.43 | 374.51 | 301.04 | Upgrade
|
| Cash Growth | 31.81% | 22.60% | 24.56% | -37.40% | 24.41% | -16.33% | Upgrade
|
| Accounts Receivable | 245.41 | 79 | 93 | 231.42 | 205.06 | 95.23 | Upgrade
|
| Other Receivables | 3.32 | 146 | 194 | 167.59 | 174.52 | 146.29 | Upgrade
|
| Receivables | 248.73 | 240 | 320 | 399.01 | 379.57 | 241.52 | Upgrade
|
| Inventory | 1,235 | 1,124 | 884 | 769.7 | 702.19 | 806.14 | Upgrade
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| Prepaid Expenses | 93.36 | 61 | 55 | 16.62 | 18.11 | 16.74 | Upgrade
|
| Other Current Assets | 884.54 | 863 | - | 0.12 | 0.16 | 243.79 | Upgrade
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| Total Current Assets | 2,779 | 2,646 | 1,551 | 1,420 | 1,475 | 1,609 | Upgrade
|
| Property, Plant & Equipment | 1,527 | 1,534 | 1,777 | 1,506 | 1,509 | 1,138 | Upgrade
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| Long-Term Investments | 149.25 | 136 | 739 | 861.98 | 809.61 | 750.36 | Upgrade
|
| Goodwill | - | 38 | 47 | 45.36 | 12.44 | 2.13 | Upgrade
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| Other Intangible Assets | 55.35 | 18 | 18 | 0.97 | 0.97 | 0.97 | Upgrade
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| Long-Term Accounts Receivable | 7.46 | - | 10 | 4.98 | 7.29 | 44.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | - | - | 0.62 | 0.78 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.49 | 8.48 | 3.19 | Upgrade
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| Other Long-Term Assets | 1,837 | 1,822 | 2,201 | 2,078 | 1,621 | 1,819 | Upgrade
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| Total Assets | 6,356 | 6,201 | 6,343 | 5,918 | 5,444 | 5,367 | Upgrade
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| Accounts Payable | 210.28 | 36 | 50 | 29.85 | 33.57 | 22.24 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.44 | 3.07 | Upgrade
|
| Current Portion of Long-Term Debt | 727.5 | 740 | 1,423 | 505.69 | 464.84 | 1,504 | Upgrade
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| Current Portion of Leases | 2.4 | 2 | 7 | 5.34 | 3.86 | 3.49 | Upgrade
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| Current Income Taxes Payable | 1.91 | 1 | 1 | 0.74 | 0.28 | 5.45 | Upgrade
|
| Current Unearned Revenue | 72.58 | 59 | 50 | 41.91 | 54.06 | 47.96 | Upgrade
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| Other Current Liabilities | 89.4 | 221 | 225 | 168.04 | 152.23 | 176.8 | Upgrade
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| Total Current Liabilities | 1,104 | 1,059 | 1,756 | 751.56 | 710.29 | 1,763 | Upgrade
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| Long-Term Debt | 1,643 | 1,546 | 758 | 1,437 | 1,141 | 459.74 | Upgrade
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| Long-Term Leases | 42.6 | 51 | 66 | 63.8 | 55.47 | 56.5 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 12.79 | 14.27 | 16.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.81 | 67 | 83 | 78.26 | 47.12 | 60.01 | Upgrade
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| Other Long-Term Liabilities | 47.81 | 44 | 54 | 20.62 | 5.71 | 13.74 | Upgrade
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| Total Liabilities | 2,904 | 2,767 | 2,717 | 2,364 | 1,974 | 2,369 | Upgrade
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| Common Stock | 1,984 | 1,984 | 1,984 | 1,984 | 2,037 | 2,037 | Upgrade
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| Retained Earnings | 1,540 | 1,544 | 1,473 | 1,363 | 1,243 | 810.91 | Upgrade
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| Treasury Stock | -12.55 | -13 | - | - | -17.59 | - | Upgrade
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| Comprehensive Income & Other | -81.6 | -103 | 148 | 180.35 | 181.38 | 127.42 | Upgrade
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| Total Common Equity | 3,429 | 3,412 | 3,605 | 3,527 | 3,444 | 2,975 | Upgrade
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| Minority Interest | 22.61 | 22 | 21 | 25.94 | 26.3 | 22.76 | Upgrade
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| Shareholders' Equity | 3,452 | 3,434 | 3,626 | 3,553 | 3,470 | 2,998 | Upgrade
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| Total Liabilities & Equity | 6,356 | 6,201 | 6,343 | 5,918 | 5,444 | 5,367 | Upgrade
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| Total Debt | 2,415 | 2,339 | 2,254 | 2,012 | 1,666 | 2,027 | Upgrade
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| Net Cash (Debt) | -2,098 | -1,981 | -1,962 | -1,778 | -1,292 | -1,726 | Upgrade
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| Net Cash Per Share | -6.79 | -6.39 | -6.31 | -5.71 | -4.09 | -5.40 | Upgrade
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| Filing Date Shares Outstanding | 306.54 | 306.18 | 311.18 | 311.18 | 311.18 | 319.47 | Upgrade
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| Total Common Shares Outstanding | 306.54 | 306.18 | 311.18 | 311.18 | 311.18 | 319.47 | Upgrade
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| Working Capital | 1,675 | 1,587 | -205 | 668.32 | 764.26 | -153.56 | Upgrade
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| Book Value Per Share | 11.19 | 11.14 | 11.59 | 11.34 | 11.07 | 9.31 | Upgrade
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| Tangible Book Value | 3,374 | 3,356 | 3,540 | 3,481 | 3,430 | 2,972 | Upgrade
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| Tangible Book Value Per Share | 11.01 | 10.96 | 11.38 | 11.19 | 11.02 | 9.30 | Upgrade
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| Land | - | 318 | 231 | 220.42 | 417.6 | 156.02 | Upgrade
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| Buildings | - | 1,178 | 1,319 | 1,122 | 809.31 | 815.32 | Upgrade
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| Machinery | - | 537 | 566 | 467.01 | 348.7 | 535.17 | Upgrade
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| Construction In Progress | - | 39 | 182 | 94.4 | 309.49 | 130.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.