Maybulk Berhad (KLSE:MAYBULK)

Maybulk Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.02	268.05	311.21	379.3	207.17	38.89
Cash & Short-Term Investments	253.99	268.05	311.21	379.3	207.17	38.89
Cash Growth	-19.74%	-13.87%	-17.95%	83.08%	432.77%	-51.07%
Accounts Receivable	16.14	17.81	19.18	5.34	7.12	15.95
Other Receivables	-	2.3	1.7	1.69	3.04	5.56
Receivables	16.14	20.11	20.87	7.03	10.16	21.51
Inventory	7.62	6.62	7.94	3.35	7	5.89
Prepaid Expenses	-	0.74	0.68	0.28	1.93	2
Other Current Assets	-	0.13	10.01	7.45	7.07	50.38
Total Current Assets	277.74	295.65	350.7	397.41	233.33	118.66
Property, Plant & Equipment	292.42	296.59	120.36	241.74	393.91	516.42
Long-Term Investments	-	-	-	-	-	16.4
Goodwill	60.19	60.19	60.19	-	-	-
Other Intangible Assets	0.04	0.07	0.13	0.11	0.38	0.67
Other Long-Term Assets	3.09	3.3	5.54	-	-	-
Total Assets	633.49	655.81	536.93	639.27	627.62	652.15
Accounts Payable	-	2.29	1.42	1.69	2.19	0.36
Accrued Expenses	-	3.73	4.55	3.92	12.45	19.8
Current Portion of Long-Term Debt	0.21	0.2	0.19	-	7.33	87.64
Current Portion of Leases	0.13	0.24	0.32	33.11	43.69	59.24
Current Income Taxes Payable	0	0	0.5	0.04	0.02	0
Current Unearned Revenue	-	0.55	2.33	0.9	1.81	3.18
Other Current Liabilities	8.89	0.81	4.35	112.55	1.19	2.02
Total Current Liabilities	9.23	7.82	13.66	152.21	68.68	172.24
Long-Term Debt	140.31	140.41	0.62	-	59.42	153.04
Long-Term Leases	0.04	0.07	0.31	-	30.51	52.61
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	-	-	-
Total Liabilities	149.61	148.34	14.62	152.21	158.6	377.89
Common Stock	57.41	63.79	63.79	338.79	338.79	338.79
Retained Earnings	380.16	395.2	398.56	80.75	11.3	-183.94
Treasury Stock	-0.17	-17.71	-	-	-	-
Comprehensive Income & Other	28.62	48.23	59.95	67.51	118.93	119.41
Total Common Equity	466.01	489.52	522.31	487.05	469.02	274.25
Minority Interest	17.87	17.95	-	-	-	-
Shareholders' Equity	483.88	507.47	522.31	487.05	469.02	274.25
Total Liabilities & Equity	633.49	655.81	536.93	639.27	627.62	652.15
Total Debt	140.68	140.92	1.43	33.11	140.94	352.53
Net Cash (Debt)	113.31	127.13	309.77	346.19	66.24	-313.64
Net Cash Growth	-38.26%	-58.96%	-10.52%	422.66%	-	-
Net Cash Per Share	0.12	0.13	0.31	0.35	0.07	-0.31
Filing Date Shares Outstanding	900.09	904.22	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	900.09	945.17	1,000	1,000	1,000	1,000
Working Capital	268.51	287.84	337.05	245.2	164.65	-53.59
Book Value Per Share	0.52	0.52	0.52	0.49	0.47	0.27
Tangible Book Value	405.78	429.25	461.98	486.94	468.64	273.58
Tangible Book Value Per Share	0.45	0.45	0.46	0.49	0.47	0.27
Land	-	171.58	-	-	-	-
Machinery	-	140.38	143.44	269.28	379.52	590.22
Construction In Progress	-	9.31	-	-	-	-

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