Muda Holdings Berhad (KLSE:MUDA)

Muda Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.9	92.51	117.4	85.49	91.99	90.15
Short-Term Investments	12.05	62.23	73.18	51.66	77.45	61.84
Trading Asset Securities	6.03	5.93	5.5	5.32	5.34	5.21
Cash & Short-Term Investments	71.98	160.66	196.08	142.47	174.79	157.2
Cash Growth	-	-18.06%	37.63%	-18.49%	11.19%	-0.12%
Accounts Receivable	211.51	227.91	238.03	260.39	325.99	272.53
Other Receivables	51.45	16.73	15.17	19.24	12.18	5.88
Receivables	262.96	244.64	253.19	279.63	338.17	278.41
Inventory	328.45	334.91	336.93	397.62	367.08	245.32
Prepaid Expenses	-	9.14	9.95	9.04	9.45	10.66
Other Current Assets	7.58	16.02	1.48	10.64	12.27	6.78
Total Current Assets	670.97	765.37	797.63	839.4	901.75	698.37
Property, Plant & Equipment	1,532	1,517	1,531	1,522	1,443	1,198
Long-Term Investments	0.05	0.72	1.62	22.51	15.44	21.29
Goodwill	16.19	16.24	16.64	16.21	15.82	11.66
Long-Term Deferred Tax Assets	2.33	1.52	0.71	0.82	0.75	0.86
Other Long-Term Assets	7.14	7.14	8.98	10.18	10.18	10.67
Total Assets	2,229	2,307	2,356	2,411	2,387	1,941
Accounts Payable	43.88	56.76	56.73	55.78	76.54	65.78
Accrued Expenses	-	58.34	63.26	65.2	64.29	58.59
Short-Term Debt	-	455.31	375.73	386.5	491.01	307.26
Current Portion of Long-Term Debt	634.34	157.43	181.38	179.63	30.61	28.73
Current Portion of Leases	-	13.32	13.1	13.35	18.56	17.92
Current Income Taxes Payable	0.9	1.33	1.56	1.67	5.87	3.88
Current Unearned Revenue	1.91	1.91	1.91	0.58	-	-
Other Current Liabilities	99.49	58.25	46.18	43.91	52.58	36.04
Total Current Liabilities	780.51	802.64	739.84	746.61	739.45	518.2
Long-Term Debt	143.22	97.73	115.53	120.51	71.69	69.69
Long-Term Leases	-	22.78	26.6	17.39	29.67	34.73
Long-Term Unearned Revenue	12.9	14.32	16.23	5.72	-	-
Pension & Post-Retirement Benefits	72.96	71.64	62.43	61.78	59.62	52.87
Long-Term Deferred Tax Liabilities	53.45	73.23	95.4	122.44	130.91	98.81
Total Liabilities	1,063	1,082	1,056	1,074	1,031	774.3
Common Stock	159.47	159.47	159.47	159.47	159.47	159.47
Retained Earnings	547.17	595.77	652.8	688.13	724.27	661
Comprehensive Income & Other	420.55	426.85	442.76	446.15	432.85	316.77
Total Common Equity	1,127	1,182	1,255	1,294	1,317	1,137
Minority Interest	38.84	43.06	45.13	43.28	38.61	29.22
Shareholders' Equity	1,166	1,225	1,300	1,337	1,355	1,166
Total Liabilities & Equity	2,229	2,307	2,356	2,411	2,387	1,941
Total Debt	777.55	746.57	712.34	717.37	641.54	458.33
Net Cash (Debt)	-705.58	-585.9	-516.26	-574.9	-466.75	-301.13
Net Cash Per Share	-2.31	-1.92	-1.69	-1.88	-1.53	-0.99
Filing Date Shares Outstanding	305.05	305.05	305.05	305.05	305.05	305.05
Total Common Shares Outstanding	305.05	305.05	305.05	305.05	305.05	305.05
Working Capital	-109.54	-37.27	57.8	92.79	162.3	180.17
Book Value Per Share	3.70	3.88	4.11	4.24	4.32	3.73
Tangible Book Value	1,111	1,166	1,238	1,278	1,301	1,126
Tangible Book Value Per Share	3.64	3.82	4.06	4.19	4.26	3.69
Land	-	587.89	597.15	590.6	542.81	404.65
Buildings	-	426.16	421.76	403.04	381.29	364.67
Machinery	-	1,491	1,451	1,411	1,376	1,275
Construction In Progress	-	86.64	83.62	84.7	55.65	30.76

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