Marine & General Berhad (KLSE:M&G)
Malaysia
· Delayed Price · Currency is MYR 0.190
+0.005 (2.70%)
At close: Mar 9, 2026
Marine & General Berhad Balance Sheet
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.77 | 50.86 | 67.4 | 24.42 | 23.72 | 19.38 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.36 | 2.66 | 1.35 | 1.36 | Upgrade
|
| Trading Asset Securities | 6.42 | 9.36 | 8.92 | 8.32 | 12.73 | 20.04 | Upgrade
|
| Cash & Short-Term Investments | 56.19 | 60.47 | 76.68 | 35.4 | 37.81 | 40.78 | Upgrade
|
| Cash Growth | -21.04% | -21.14% | 116.57% | -6.36% | -7.28% | -49.15% | Upgrade
|
| Accounts Receivable | 96.96 | 90.89 | 66.61 | 50.12 | 40.86 | 27.57 | Upgrade
|
| Other Receivables | 77.25 | 44.13 | 1.91 | 10.54 | 9.95 | 10.09 | Upgrade
|
| Receivables | 174.21 | 135.02 | 68.51 | 60.66 | 50.81 | 37.66 | Upgrade
|
| Inventory | 17.12 | 12.2 | 16.29 | 15.43 | 12.59 | 7.15 | Upgrade
|
| Prepaid Expenses | - | 22.13 | 3.33 | 3.58 | 3.46 | 1.51 | Upgrade
|
| Other Current Assets | 8.06 | 8.17 | 0.1 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 255.58 | 237.99 | 164.9 | 115.2 | 104.77 | 87.19 | Upgrade
|
| Property, Plant & Equipment | 588.29 | 612.16 | 692.36 | 744.85 | 721.32 | 759.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.86 | 17.85 | - | - | - | - | Upgrade
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| Total Assets | 861.72 | 868 | 857.26 | 860.04 | 826.1 | 846.8 | Upgrade
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| Accounts Payable | 43.25 | 40.27 | 40.59 | 49.83 | 39.03 | 26.49 | Upgrade
|
| Accrued Expenses | 44.05 | 49.31 | 22.62 | 29.75 | 19.81 | 10.88 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | 75.68 | 92.77 | 70.87 | 70.32 | 59.38 | 59.78 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.65 | 0.7 | 1.06 | 1.04 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.33 | 0.58 | 0.59 | 0.08 | 0.15 | Upgrade
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| Other Current Liabilities | - | 0.94 | 0.82 | 0.07 | 8.36 | 7.46 | Upgrade
|
| Total Current Liabilities | 163.38 | 184.27 | 136.18 | 151.62 | 127.71 | 105.83 | Upgrade
|
| Long-Term Debt | 445.51 | 465.61 | 551.03 | 618.06 | 679.12 | 693.6 | Upgrade
|
| Long-Term Leases | 1.74 | 1.77 | 2.35 | 0.8 | 1.35 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.63 | 6.83 | 5.46 | 5.1 | 4.99 | 5.41 | Upgrade
|
| Total Liabilities | 617.26 | 658.47 | 695.02 | 775.58 | 813.17 | 807.13 | Upgrade
|
| Common Stock | 277.7 | 275.7 | 270 | 270 | 270 | 270 | Upgrade
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| Retained Earnings | 11.27 | -16.09 | -57.84 | -104.88 | -152.97 | -124.16 | Upgrade
|
| Comprehensive Income & Other | -94.13 | -91.22 | -78.26 | -86.79 | -88.76 | -94.25 | Upgrade
|
| Total Common Equity | 194.84 | 168.4 | 133.9 | 78.34 | 28.28 | 51.6 | Upgrade
|
| Minority Interest | 49.62 | 41.13 | 28.34 | 6.12 | -15.35 | -11.93 | Upgrade
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| Shareholders' Equity | 244.46 | 209.52 | 162.24 | 84.46 | 12.92 | 39.67 | Upgrade
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| Total Liabilities & Equity | 861.72 | 868 | 857.26 | 860.04 | 826.1 | 846.8 | Upgrade
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| Total Debt | 523.26 | 560.79 | 624.96 | 690.24 | 740.9 | 756.75 | Upgrade
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| Net Cash (Debt) | -467.07 | -500.32 | -548.28 | -654.84 | -703.09 | -715.98 | Upgrade
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| Net Cash Per Share | -0.21 | -0.22 | -0.25 | -0.29 | -0.32 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,224 | 780.88 | 723.88 | 723.88 | 723.88 | 723.88 | Upgrade
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| Total Common Shares Outstanding | 2,224 | 780.88 | 723.88 | 723.88 | 723.88 | 723.88 | Upgrade
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| Working Capital | 92.2 | 53.72 | 28.73 | -36.42 | -22.94 | -18.64 | Upgrade
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| Book Value Per Share | 0.09 | 0.22 | 0.18 | 0.11 | 0.04 | 0.07 | Upgrade
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| Tangible Book Value | 194.84 | 168.4 | 133.9 | 78.34 | 28.28 | 51.6 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.22 | 0.18 | 0.11 | 0.04 | 0.07 | Upgrade
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| Buildings | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Machinery | - | 7.68 | 6.68 | 6.4 | 6.13 | 6.45 | Upgrade
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| Construction In Progress | - | 11.3 | 4.92 | 3.31 | 8.07 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.