Mulpha International Bhd (KLSE:MULPHA)

Mulpha International Bhd Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	457.66	390	150	262	231.13	370.93
Short-Term Investments	349.07	629	208	30	3.3	3.59
Cash & Short-Term Investments	806.73	1,019	358	292	234.43	374.51
Cash Growth	268.79%	184.64%	22.60%	24.56%	-37.40%	24.41%
Accounts Receivable	94.01	43	79	93	231.42	205.06
Other Receivables	0.75	102	146	194	167.59	174.52
Receivables	94.76	157	240	320	399.01	379.57
Inventory	1,145	1,210	1,124	884	769.7	702.19
Prepaid Expenses	47.4	34	61	55	16.62	18.11
Other Current Assets	-	-	863	-	0.12	0.16
Total Current Assets	2,094	2,420	2,646	1,551	1,420	1,475
Property, Plant & Equipment	1,673	1,643	1,534	1,777	1,506	1,509
Long-Term Investments	364.72	176	136	739	861.98	809.61
Goodwill	-	12	38	47	45.36	12.44
Other Intangible Assets	28.78	17	18	18	0.97	0.97
Long-Term Accounts Receivable	116.84	-	-	10	4.98	7.29
Long-Term Deferred Tax Assets	11.26	12	-	-	0.62	0.78
Long-Term Deferred Charges	-	-	-	-	0.49	8.48
Other Long-Term Assets	2,124	1,789	1,822	2,201	2,078	1,621
Total Assets	6,412	6,077	6,201	6,343	5,918	5,444

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	120.13	23	36	50	29.85	33.57
Short-Term Debt	241.92	-	-	-	-	1.44
Current Portion of Long-Term Debt	1,067	357	740	1,423	505.69	464.84
Current Portion of Leases	3.85	4	2	7	5.34	3.86
Current Income Taxes Payable	41.64	43	1	1	0.74	0.28
Current Unearned Revenue	71.62	59	59	50	41.91	54.06
Other Current Liabilities	98.11	244	221	225	168.04	152.23
Total Current Liabilities	1,644	730	1,059	1,756	751.56	710.29
Long-Term Debt	492.05	1,352	1,546	758	1,437	1,141
Long-Term Leases	65.83	67	51	66	63.8	55.47
Long-Term Unearned Revenue	-	-	-	-	12.79	14.27
Long-Term Deferred Tax Liabilities	155.59	150	67	83	78.26	47.12
Other Long-Term Liabilities	38.96	39	44	54	20.62	5.71
Total Liabilities	2,396	2,338	2,767	2,717	2,364	1,974

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,984	1,984	1,984	1,984	1,984	2,037
Retained Earnings	2,128	1,935	1,544	1,473	1,363	1,243
Treasury Stock	-12.55	-13	-13	-	-	-17.59
Comprehensive Income & Other	-83.19	-167	-103	148	180.35	181.38
Total Common Equity	4,016	3,739	3,412	3,605	3,527	3,444
Minority Interest	-	-	22	21	25.94	26.3
Shareholders' Equity	4,016	3,739	3,434	3,626	3,553	3,470
Total Liabilities & Equity	6,412	6,077	6,201	6,343	5,918	5,444

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,870	1,780	2,339	2,254	2,012	1,666
Net Cash (Debt)	-1,063	-761	-1,981	-1,962	-1,778	-1,292
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.48	-2.49	-6.39	-6.31	-5.71	-4.09
Filing Date Shares Outstanding	306.19	306.18	306.18	311.18	311.18	311.18
Total Common Shares Outstanding	306.19	306.18	306.18	311.18	311.18	311.18
Working Capital	449.8	1,690	1,587	-205	668.32	764.26
Book Value Per Share	13.11	12.21	11.14	11.59	11.34	11.07
Tangible Book Value	3,987	3,710	3,356	3,540	3,481	3,430
Tangible Book Value Per Share	13.02	12.12	10.96	11.38	11.19	11.02
Land	-	304	318	231	220.42	417.6
Buildings	-	1,273	1,178	1,319	1,122	809.31
Machinery	-	574	537	566	467.01	348.7
Construction In Progress	-	37	39	182	94.4	309.49

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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