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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.04	183.7	306.96	231.29	146.73	311.2
Short-Term Investments	72.44	54.58	34.26	6.08	7.2	6.98
Trading Asset Securities	-	-	-	-	1.2	-
Cash & Short-Term Investments	262.47	238.28	341.22	237.37	155.12	318.18
Cash Growth	13.55%	-30.17%	43.75%	53.03%	-51.25%	3.42%
Accounts Receivable	252.07	315.02	459.73	362.89	107.51	143.86
Other Receivables	326.53	324.91	408.2	356.71	12.6	16.69
Receivables	591.89	716.83	891.42	760.16	134.31	179.66
Inventory	74.7	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	1,098	1,221	1,538	1,292	541.5	784.66
Property, Plant & Equipment	225.49	191.82	204.87	210.21	62.83	71.43
Long-Term Investments	207.68	165.54	54.02	50.11	38.46	9.7
Goodwill	-	6.19	6.81	7.43	8.05	8.67
Other Intangible Assets	319.82	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	87.74	84.44	91.87	78.59	75.34	51.72
Total Assets	1,949	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	85.75	96.58	209.18	73.96	65.89	222.17
Current Portion of Long-Term Debt	236.34	251.5	367.97	186.43	108.91	180.26
Current Portion of Leases	2.41	2.53	2.01	2.66	1.23	1.75
Current Income Taxes Payable	42.31	46.66	48.05	48.28	3.04	4.94
Current Unearned Revenue	11.69	14.7	18.41	7.54	22.13	5.32
Other Current Liabilities	387.72	133.33	147.19	134.06	13.59	12.4
Total Current Liabilities	766.22	804.34	1,175	693.4	347.97	579.9
Long-Term Debt	296.79	317.76	307.2	473.5	305.94	445.29
Long-Term Leases	36.72	38.25	39.88	41.87	42.57	44.51
Long-Term Deferred Tax Liabilities	34.77	35.05	34.88	36.45	18.45	10.13
Other Long-Term Liabilities	1.38	1.3	1.5	2.7	2.37	2.2
Total Liabilities	1,136	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	-217.13	-224.84	-311.93	-263.41	-277.86	-297.07
Comprehensive Income & Other	-10.15	-3.65	-17.22	0.96	40.52	13.14
Total Common Equity	561.66	560.46	338.53	401.01	264.71	113.8
Minority Interest	251.74	263.08	283.14	274.84	38.09	35.97
Shareholders' Equity	813.4	823.54	621.68	675.85	302.8	149.77
Total Liabilities & Equity	1,949	2,020	2,180	1,924	1,020	1,232
Total Debt	658.01	706.62	926.23	778.42	524.54	893.98
Net Cash (Debt)	-395.54	-468.34	-585.01	-541.05	-369.42	-575.8
Net Cash Per Share	-0.10	-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	331.46	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	241.84	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.