Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)

KLSE:MUHIBAH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.2	394.19	308.42	450.82	628.42
Short-Term Investments	6.01	6.67	9.52	5.65	23.21
Cash & Short-Term Investments	577.21	400.86	317.94	456.47	651.63
Cash Growth	43.99%	26.08%	-30.35%	-29.95%	6.18%
Accounts Receivable	658.31	571.45	630.44	678.95	707.52
Other Receivables	27.51	45.29	58.72	67.38	87.78
Receivables	685.82	616.74	689.15	746.33	795.3
Inventory	250.77	333.47	299.85	308.53	328.02
Prepaid Expenses	29.36	35.25	21.29	20.69	29.88
Other Current Assets	0.02	0.77	4.4	0.04	6.7
Total Current Assets	1,543	1,387	1,333	1,532	1,812
Property, Plant & Equipment	1,071	1,113	1,133	1,027	1,052
Long-Term Investments	848.31	820.81	730.1	692.55	704.6
Goodwill	75.28	75.28	75.28	71.18	71.18
Other Intangible Assets	0.13	0.15	0.17	0.05	0.06
Long-Term Deferred Tax Assets	33.43	32.79	28.84	24	22.63
Long-Term Deferred Charges	15.41	11.59	8.81	7.88	7.68
Other Long-Term Assets	16.79	16.79	17	14.58	12.35
Total Assets	3,605	3,465	3,331	3,374	3,687
Accounts Payable	194.68	271.41	232.48	236.84	298
Accrued Expenses	103.81	57.86	47.13	34.74	47
Short-Term Debt	592.86	635.89	681.93	838.86	983.4
Current Portion of Long-Term Debt	27.38	35.58	24.37	20.43	37.51
Current Portion of Leases	8.16	9.66	20.09	14.57	14.79
Current Income Taxes Payable	15.86	12.58	9.15	11.54	15.03
Current Unearned Revenue	362.21	273.52	222.83	241.9	271.19
Other Current Liabilities	88.42	89.35	105.15	88.46	105.84
Total Current Liabilities	1,393	1,386	1,343	1,487	1,773
Long-Term Debt	173.98	103.76	103.36	117.67	133.11
Long-Term Leases	15.08	18.85	12.78	23.8	28.4
Long-Term Deferred Tax Liabilities	110.07	112.35	108.87	79.41	77.98
Other Long-Term Liabilities	-	36.84	3.17	3.01	3.13
Total Liabilities	1,693	1,658	1,571	1,711	2,015
Common Stock	428.32	426.77	426.47	306.6	306.6
Retained Earnings	476.12	398.11	397.87	388.13	388.5
Treasury Stock	-5.56	-5.56	-5.56	-5.56	-5.56
Comprehensive Income & Other	456.32	471.22	440.55	413.23	397.14
Total Common Equity	1,355	1,291	1,259	1,102	1,087
Minority Interest	557.1	516.37	500.41	560.6	584.55
Shareholders' Equity	1,912	1,807	1,760	1,663	1,671
Total Liabilities & Equity	3,605	3,465	3,331	3,374	3,687
Total Debt	817.46	803.74	842.52	1,015	1,197
Net Cash (Debt)	-240.25	-402.88	-524.58	-558.86	-545.59
Net Cash Per Share	-0.32	-0.56	-0.81	-1.16	-1.13
Filing Date Shares Outstanding	729.24	726.42	725.17	483.45	483.45
Total Common Shares Outstanding	728.96	725.78	725.17	483.45	483.45
Working Capital	149.8	1.23	-10.51	44.72	38.77
Book Value Per Share	1.86	1.78	1.74	2.28	2.25
Tangible Book Value	1,280	1,215	1,184	1,031	1,015
Tangible Book Value Per Share	1.76	1.67	1.63	2.13	2.10
Land	568.63	565.6	556.88	470.86	464.77
Buildings	259.66	246.68	240.78	229.2	226.97
Machinery	947.49	1,007	972.04	1,053	1,035
Construction In Progress	3.02	7.95	6.83	1.41	3.45
Order Backlog	1,876	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.