MBV International Limited (HKG:1957)
Hong Kong
· Delayed Price · Currency is HKD 0.198
0.00 (0.00%)
At close: Mar 10, 2026
MBV International Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 120.94 | 116.51 | 93.25 | 79.16 | 81.13 | 66.08 | Upgrade
|
| Short-Term Investments | 0.11 | 0.11 | 0.1 | 0.75 | - | 1 | Upgrade
|
| Trading Asset Securities | 0.84 | 0.72 | 1.2 | 1.36 | 2.74 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 121.89 | 117.33 | 94.55 | 81.27 | 83.87 | 71.82 | Upgrade
|
| Cash Growth | 19.60% | 24.10% | 16.35% | -3.11% | 16.78% | 96.54% | Upgrade
|
| Accounts Receivable | 8.22 | 7.2 | 8.44 | 7.35 | 6.31 | 5.12 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.29 | Upgrade
|
| Receivables | 8.22 | 7.2 | 8.44 | 7.35 | 6.31 | 5.42 | Upgrade
|
| Inventory | 38.37 | 36.92 | 41.5 | 45.01 | 19.99 | 30.21 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.62 | 0.48 | 1.26 | 2.15 | 2.72 | Upgrade
|
| Other Current Assets | 5.95 | 7.71 | 6.96 | 8.56 | 17.77 | 16.07 | Upgrade
|
| Total Current Assets | 175.03 | 169.77 | 151.92 | 143.44 | 130.08 | 126.24 | Upgrade
|
| Property, Plant & Equipment | 54.78 | 54.52 | 54.88 | 29.78 | 29.77 | 29.51 | Upgrade
|
| Long-Term Investments | 33.99 | 34.69 | 32.15 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.64 | 1 | 1.3 | 1.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2 | 2.08 | 1.9 | 1.69 | 3.14 | 3.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | 10.24 | 4.72 | - | Upgrade
|
| Total Assets | 266.24 | 261.7 | 241.85 | 186.45 | 169.24 | 158.89 | Upgrade
|
| Accounts Payable | 1.52 | 1.65 | 1.52 | 1.37 | 1.08 | 1.36 | Upgrade
|
| Accrued Expenses | 5.54 | 6.99 | 5.94 | 4.25 | 3.28 | 2.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.98 | 0.97 | 0.92 | 0.95 | 1.59 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.78 | 0.65 | 0.77 | 0.58 | 0.48 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 1.04 | 0.23 | 0 | 0.62 | - | Upgrade
|
| Other Current Liabilities | 22.9 | 26.16 | 31.16 | - | - | - | Upgrade
|
| Total Current Liabilities | 31.8 | 37.59 | 40.46 | 7.31 | 6.5 | 5.56 | Upgrade
|
| Long-Term Debt | 3.69 | 3.94 | 4.67 | 5.36 | 6.03 | 6.74 | Upgrade
|
| Long-Term Leases | 0.54 | 0.6 | 0.17 | 0.38 | 0.69 | 0.36 | Upgrade
|
| Total Liabilities | 36.03 | 42.14 | 45.3 | 13.05 | 13.22 | 12.67 | Upgrade
|
| Common Stock | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | Upgrade
|
| Additional Paid-In Capital | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | Upgrade
|
| Retained Earnings | 168.73 | 160.57 | 138.17 | 117.54 | 102.44 | 93.11 | Upgrade
|
| Comprehensive Income & Other | 5.13 | 3.31 | 4.54 | 3.56 | 2.84 | 2.65 | Upgrade
|
| Total Common Equity | 222.78 | 212.81 | 191.63 | 170.02 | 154.21 | 144.69 | Upgrade
|
| Minority Interest | 7.43 | 6.75 | 4.92 | 3.38 | 1.81 | 1.54 | Upgrade
|
| Shareholders' Equity | 230.21 | 219.56 | 196.55 | 173.4 | 156.02 | 146.22 | Upgrade
|
| Total Liabilities & Equity | 266.24 | 261.7 | 241.85 | 186.45 | 169.24 | 158.89 | Upgrade
|
| Total Debt | 5.81 | 6.3 | 6.46 | 7.43 | 8.25 | 9.17 | Upgrade
|
| Net Cash (Debt) | 116.08 | 111.03 | 88.09 | 73.84 | 75.62 | 62.65 | Upgrade
|
| Net Cash Growth | 21.64% | 26.04% | 19.31% | -2.36% | 20.70% | 136.61% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.18 | 0.14 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 628 | 628 | 628 | 628 | 628 | 628 | Upgrade
|
| Total Common Shares Outstanding | 628 | 628 | 628 | 628 | 628 | 628 | Upgrade
|
| Working Capital | 143.23 | 132.18 | 111.45 | 136.13 | 123.58 | 120.68 | Upgrade
|
| Book Value Per Share | 0.35 | 0.34 | 0.31 | 0.27 | 0.25 | 0.23 | Upgrade
|
| Tangible Book Value | 222.34 | 212.16 | 190.62 | 168.72 | 152.67 | 144.69 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.30 | 0.27 | 0.24 | 0.23 | Upgrade
|
| Land | 38.43 | 38.43 | 38.43 | 14.18 | 14.18 | 14.18 | Upgrade
|
| Buildings | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Machinery | 13.99 | 13.3 | 13.29 | 10.77 | 10.23 | 9.04 | Upgrade
|
| Leasehold Improvements | 2.5 | 2.25 | 2.1 | 2.38 | 1.81 | 1.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.