Mah Sing Group Berhad (KLSE:MAHSING)
Malaysia
· Delayed Price · Currency is MYR 1.010
0.00 (0.00%)
At close: Dec 5, 2025
Mah Sing Group Berhad 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 676.66 | 79.94 | 64.28 | 76.53 | 90.93 | 89.57 | Upgrade
|
| Short-Term Investments | 491.35 | 313.22 | 328.51 | 120.83 | 112.79 | 508.28 | Upgrade
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| Cash & Short-Term Investments | 1,168 | 393.16 | 392.78 | 197.36 | 203.72 | 597.85 | Upgrade
|
| Cash Growth | 56.27% | 0.10% | 99.02% | -3.12% | -65.92% | 28.26% | Upgrade
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| Accounts Receivable | 1,278 | 1,089 | 1,022 | 1,180 | 950.79 | 768.25 | Upgrade
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| Other Receivables | 8 | 34.55 | 53.16 | 47.37 | 44.19 | 34.53 | Upgrade
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| Receivables | 1,286 | 1,124 | 1,076 | 1,227 | 994.98 | 802.78 | Upgrade
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| Inventory | 1,474 | 1,571 | 1,529 | 1,691 | 2,178 | 2,278 | Upgrade
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| Prepaid Expenses | - | 48.36 | 27.11 | 46.93 | 44.86 | 47.6 | Upgrade
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| Restricted Cash | - | 680.51 | 389.3 | 284.31 | 315.85 | 509.55 | Upgrade
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| Other Current Assets | 61.42 | 445.02 | 375.49 | 257.92 | 606.77 | 149.42 | Upgrade
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| Total Current Assets | 3,989 | 4,262 | 3,790 | 3,705 | 4,344 | 4,385 | Upgrade
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| Property, Plant & Equipment | 516.9 | 518.94 | 454.74 | 450.06 | 430.74 | 288.09 | Upgrade
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| Long-Term Investments | 0.06 | 0 | - | - | - | - | Upgrade
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| Goodwill | 2.03 | 2.68 | 3.96 | 5.02 | 5.12 | 5.15 | Upgrade
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| Long-Term Deferred Tax Assets | 260.7 | 229.01 | 223.38 | 206.75 | 201.93 | 175.68 | Upgrade
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| Other Long-Term Assets | 2,845 | 2,541 | 1,945 | 2,023 | 2,060 | 1,975 | Upgrade
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| Total Assets | 7,614 | 7,553 | 6,417 | 6,390 | 7,042 | 6,829 | Upgrade
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| Accounts Payable | 1,228 | 223.41 | 182.01 | 222.7 | 234.43 | 262.47 | Upgrade
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| Accrued Expenses | - | 160.75 | 158.88 | 135.65 | 89.58 | 80.46 | Upgrade
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| Short-Term Debt | 12.5 | 6.22 | 11.01 | 23.52 | 6.28 | 8.13 | Upgrade
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| Current Portion of Long-Term Debt | 23.85 | 620.85 | 1.19 | 74.78 | 54.17 | 9.75 | Upgrade
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| Current Portion of Leases | 1.02 | 8.86 | 7.34 | 7.73 | 8.88 | 15.09 | Upgrade
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| Current Income Taxes Payable | 51.38 | 30.46 | 37.18 | 23.95 | 24 | 24.22 | Upgrade
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| Current Unearned Revenue | 41.16 | 71.4 | 138.3 | 114.16 | 73.39 | 78.21 | Upgrade
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| Other Current Liabilities | - | 1,001 | 758.98 | 829.53 | 840.17 | 811 | Upgrade
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| Total Current Liabilities | 1,358 | 2,123 | 1,295 | 1,432 | 1,331 | 1,289 | Upgrade
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| Long-Term Debt | 2,132 | 1,356 | 1,269 | 1,256 | 1,447 | 1,201 | Upgrade
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| Long-Term Leases | 2.44 | 53.46 | 50.64 | 59.76 | 55.33 | 50.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.67 | 13.44 | 10.88 | 12.93 | 10.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.41 | 24.58 | 32.21 | 44.16 | 51.48 | 59.95 | Upgrade
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| Other Long-Term Liabilities | 73 | 9.98 | 19.51 | - | 7.21 | 13.22 | Upgrade
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| Total Liabilities | 3,587 | 3,578 | 2,680 | 2,803 | 2,905 | 2,625 | Upgrade
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| Common Stock | 1,876 | 1,876 | 1,776 | 1,776 | 1,776 | 1,776 | Upgrade
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| Retained Earnings | 2,135 | 2,052 | 1,913 | 1,771 | 1,682 | 1,617 | Upgrade
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| Comprehensive Income & Other | 1.71 | 4.29 | 12 | 11.64 | 657.12 | 801.16 | Upgrade
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| Total Common Equity | 4,013 | 3,933 | 3,701 | 3,559 | 4,116 | 4,194 | Upgrade
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| Minority Interest | 13.02 | 42.7 | 35.71 | 28.48 | 21.83 | 10.35 | Upgrade
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| Shareholders' Equity | 4,026 | 3,975 | 3,737 | 3,587 | 4,137 | 4,204 | Upgrade
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| Total Liabilities & Equity | 7,614 | 7,553 | 6,417 | 6,390 | 7,042 | 6,829 | Upgrade
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| Total Debt | 2,171 | 2,045 | 1,339 | 1,422 | 1,571 | 1,284 | Upgrade
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| Net Cash (Debt) | -1,003 | -1,652 | -946.63 | -1,224 | -1,368 | -686.29 | Upgrade
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| Net Cash Per Share | -0.39 | -0.65 | -0.39 | -0.50 | -0.56 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 2,560 | 2,560 | 2,494 | 2,428 | 2,428 | 2,428 | Upgrade
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| Total Common Shares Outstanding | 2,560 | 2,560 | 2,428 | 2,428 | 2,428 | 2,428 | Upgrade
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| Working Capital | 2,631 | 2,139 | 2,495 | 2,273 | 3,013 | 3,096 | Upgrade
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| Book Value Per Share | 1.57 | 1.54 | 1.52 | 1.47 | 1.43 | 1.40 | Upgrade
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| Tangible Book Value | 4,011 | 3,930 | 3,697 | 3,554 | 4,110 | 4,189 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.54 | 1.52 | 1.46 | 1.43 | 1.40 | Upgrade
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| Land | - | 40.62 | 40.55 | 40.55 | 40.55 | 40.55 | Upgrade
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| Buildings | - | 145.64 | 145.08 | 139.33 | 130.58 | 79.36 | Upgrade
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| Machinery | - | 539.97 | 467.92 | 424.49 | 414.75 | 326.01 | Upgrade
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| Construction In Progress | - | 70.96 | 55.63 | 56.37 | 47.46 | 28.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.