Mulpha International Bhd (KLSE:MULPHA)

Mulpha International Bhd 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	142.82	150	262	231.13	370.93	296.57
Short-Term Investments	608.14	208	30	3.3	3.59	4.48
Cash & Short-Term Investments	750.96	358	292	234.43	374.51	301.04
Cash Growth	163.21%	22.60%	24.56%	-37.40%	24.41%	-16.33%
Accounts Receivable	236.27	79	93	231.42	205.06	95.23
Other Receivables	7.83	146	194	167.59	174.52	146.29
Receivables	244.1	240	320	399.01	379.57	241.52
Inventory	1,420	1,124	884	769.7	702.19	806.14
Prepaid Expenses	36.96	61	55	16.62	18.11	16.74
Other Current Assets	62.52	863	-	0.12	0.16	243.79
Total Current Assets	2,515	2,646	1,551	1,420	1,475	1,609
Property, Plant & Equipment	1,657	1,534	1,777	1,506	1,509	1,138
Long-Term Investments	176.77	136	739	861.98	809.61	750.36
Goodwill	-	38	47	45.36	12.44	2.13
Other Intangible Assets	62.47	18	18	0.97	0.97	0.97
Long-Term Accounts Receivable	115.06	-	10	4.98	7.29	44.38
Long-Term Deferred Tax Assets	0.76	-	-	0.62	0.78	-
Long-Term Deferred Charges	-	-	-	0.49	8.48	3.19
Other Long-Term Assets	1,912	1,822	2,201	2,078	1,621	1,819
Total Assets	6,440	6,201	6,343	5,918	5,444	5,367
Accounts Payable	142.98	36	50	29.85	33.57	22.24
Short-Term Debt	130.04	-	-	-	1.44	3.07
Current Portion of Long-Term Debt	453.79	740	1,423	505.69	464.84	1,504
Current Portion of Leases	3.67	2	7	5.34	3.86	3.49
Current Income Taxes Payable	1.53	1	1	0.74	0.28	5.45
Current Unearned Revenue	74.34	59	50	41.91	54.06	47.96
Other Current Liabilities	112.52	221	225	168.04	152.23	176.8
Total Current Liabilities	918.86	1,059	1,756	751.56	710.29	1,763
Long-Term Debt	1,642	1,546	758	1,437	1,141	459.74
Long-Term Leases	53.9	51	66	63.8	55.47	56.5
Long-Term Unearned Revenue	-	-	-	12.79	14.27	16.02
Long-Term Deferred Tax Liabilities	109.65	67	83	78.26	47.12	60.01
Other Long-Term Liabilities	45.96	44	54	20.62	5.71	13.74
Total Liabilities	2,770	2,767	2,717	2,364	1,974	2,369
Common Stock	1,984	1,984	1,984	1,984	2,037	2,037
Retained Earnings	1,821	1,544	1,473	1,363	1,243	810.91
Treasury Stock	-12.55	-13	-	-	-17.59	-
Comprehensive Income & Other	-123.26	-103	148	180.35	181.38	127.42
Total Common Equity	3,670	3,412	3,605	3,527	3,444	2,975
Minority Interest	-	22	21	25.94	26.3	22.76
Shareholders' Equity	3,670	3,434	3,626	3,553	3,470	2,998
Total Liabilities & Equity	6,440	6,201	6,343	5,918	5,444	5,367
Total Debt	2,283	2,339	2,254	2,012	1,666	2,027
Net Cash (Debt)	-1,532	-1,981	-1,962	-1,778	-1,292	-1,726
Net Cash Per Share	-5.00	-6.39	-6.31	-5.71	-4.09	-5.40
Filing Date Shares Outstanding	306.06	306.18	311.18	311.18	311.18	319.47
Total Common Shares Outstanding	306.06	306.18	311.18	311.18	311.18	319.47
Working Capital	1,596	1,587	-205	668.32	764.26	-153.56
Book Value Per Share	11.99	11.14	11.59	11.34	11.07	9.31
Tangible Book Value	3,607	3,356	3,540	3,481	3,430	2,972
Tangible Book Value Per Share	11.79	10.96	11.38	11.19	11.02	9.30
Land	-	318	231	220.42	417.6	156.02
Buildings	-	1,178	1,319	1,122	809.31	815.32
Machinery	-	537	566	467.01	348.7	535.17
Construction In Progress	-	39	182	94.4	309.49	130.15

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