Mudajaya Group Berhad (KLSE:MUDAJYA)

Mudajaya Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.49	183.7	306.96	231.29	146.73	311.2
Short-Term Investments	80.22	54.58	34.26	6.08	7.2	6.98
Trading Asset Securities	-	-	-	-	1.2	-
Cash & Short-Term Investments	250.7	238.28	341.22	237.37	155.12	318.18
Cash Growth	12.62%	-30.17%	43.75%	53.03%	-51.25%	3.42%
Accounts Receivable	324.19	315.02	459.73	362.89	107.51	143.86
Other Receivables	331.33	324.91	408.2	356.71	12.6	16.69
Receivables	713.6	716.83	891.42	760.16	134.31	179.66
Inventory	76.25	77.08	95.34	110.64	88.2	130.17
Prepaid Expenses	-	16.46	3.62	5.35	0.57	-
Other Current Assets	168.62	172.64	206.24	178.51	163.3	156.65
Total Current Assets	1,209	1,221	1,538	1,292	541.5	784.66
Property, Plant & Equipment	189.83	191.82	204.87	210.21	62.83	71.43
Long-Term Investments	164.91	165.54	54.02	50.11	38.46	9.7
Goodwill	-	6.19	6.81	7.43	8.05	8.67
Other Intangible Assets	331.89	331.35	267.38	283.46	291.86	303.56
Long-Term Deferred Tax Assets	10.86	10.86	8.74	1.93	2.07	2.07
Other Long-Term Assets	93.09	84.44	91.87	78.59	75.34	51.72
Total Assets	2,000	2,020	2,180	1,924	1,020	1,232
Accounts Payable	-	230.47	365.77	198.03	119.71	139.4
Accrued Expenses	-	28.58	16.59	42.45	13.47	13.66
Short-Term Debt	114.15	96.58	209.18	73.96	65.89	222.17
Current Portion of Long-Term Debt	247.06	251.5	367.97	186.43	108.91	180.26
Current Portion of Leases	2.59	2.53	2.01	2.66	1.23	1.75
Current Income Taxes Payable	42.92	46.66	48.05	48.28	3.04	4.94
Current Unearned Revenue	12.99	14.7	18.41	7.54	22.13	5.32
Other Current Liabilities	385.56	133.33	147.19	134.06	13.59	12.4
Total Current Liabilities	805.28	804.34	1,175	693.4	347.97	579.9
Long-Term Debt	300.8	317.76	307.2	473.5	305.94	445.29
Long-Term Leases	37.52	38.25	39.88	41.87	42.57	44.51
Long-Term Deferred Tax Liabilities	35.46	35.05	34.88	36.45	18.45	10.13
Other Long-Term Liabilities	1.35	1.3	1.5	2.7	2.37	2.2
Total Liabilities	1,180	1,197	1,559	1,248	717.3	1,082
Common Stock	788.94	788.94	667.68	663.45	502.05	397.73
Retained Earnings	-224.17	-224.84	-311.93	-263.41	-277.86	-297.07
Comprehensive Income & Other	-4.38	-3.65	-17.22	0.96	40.52	13.14
Total Common Equity	560.4	560.46	338.53	401.01	264.71	113.8
Minority Interest	258.96	263.08	283.14	274.84	38.09	35.97
Shareholders' Equity	819.36	823.54	621.68	675.85	302.8	149.77
Total Liabilities & Equity	2,000	2,020	2,180	1,924	1,020	1,232
Total Debt	702.12	706.62	926.23	778.42	524.54	893.98
Net Cash (Debt)	-451.42	-468.34	-585.01	-541.05	-369.42	-575.8
Net Cash Per Share	-0.19	-0.22	-0.31	-0.28	-0.26	-0.94
Filing Date Shares Outstanding	2,657	2,657	1,876	1,876	1,298	648.86
Total Common Shares Outstanding	2,657	2,657	1,876	1,876	1,298	648.86
Working Capital	403.9	416.94	362.69	598.63	193.53	204.76
Book Value Per Share	0.21	0.21	0.18	0.21	0.20	0.18
Tangible Book Value	228.51	222.91	64.34	110.11	-35.2	-198.43
Tangible Book Value Per Share	0.09	0.08	0.03	0.06	-0.03	-0.31
Land	-	9.57	9.57	9.57	9.57	9.57
Buildings	-	127.97	177.93	169.73	12.73	12.43
Machinery	-	133.97	254.28	256.11	89.62	88.96
Construction In Progress	-	31.84	1.77	1.35	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.