Maybulk Berhad (KLSE:MAYBULK)
Malaysia
· Delayed Price · Currency is MYR 0.335
0.00 (0.00%)
At close: Dec 4, 2025
Maybulk 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 | 39.29 | 268.05 | 311.21 | 379.3 | 207.17 | 38.89 | Upgrade
|
| Cash & Short-Term Investments | 249.69 | 268.05 | 311.21 | 379.3 | 207.17 | 38.89 | Upgrade
|
| Cash Growth | -14.81% | -13.87% | -17.95% | 83.08% | 432.77% | -51.07% | Upgrade
|
| Accounts Receivable | 18.33 | 17.81 | 19.18 | 5.34 | 7.12 | 15.95 | Upgrade
|
| Other Receivables | - | 2.3 | 1.7 | 1.69 | 3.04 | 5.56 | Upgrade
|
| Receivables | 18.33 | 20.11 | 20.87 | 7.03 | 10.16 | 21.51 | Upgrade
|
| Inventory | 7.04 | 6.62 | 7.94 | 3.35 | 7 | 5.89 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 0.68 | 0.28 | 1.93 | 2 | Upgrade
|
| Other Current Assets | - | 0.13 | 10.01 | 7.45 | 7.07 | 50.38 | Upgrade
|
| Total Current Assets | 275.06 | 295.65 | 350.7 | 397.41 | 233.33 | 118.66 | Upgrade
|
| Property, Plant & Equipment | 292.26 | 296.59 | 120.36 | 241.74 | 393.91 | 516.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 16.4 | Upgrade
|
| Goodwill | 60.19 | 60.19 | 60.19 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.03 | 0.07 | 0.13 | 0.11 | 0.38 | 0.67 | Upgrade
|
| Other Long-Term Assets | 3.07 | 3.3 | 5.54 | - | - | - | Upgrade
|
| Total Assets | 630.61 | 655.81 | 536.93 | 639.27 | 627.62 | 652.15 | Upgrade
|
| Accounts Payable | - | 2.29 | 1.42 | 1.69 | 2.19 | 0.36 | Upgrade
|
| Accrued Expenses | - | 3.73 | 4.55 | 3.92 | 12.45 | 19.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.21 | 0.2 | 0.19 | - | 7.33 | 87.64 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.24 | 0.32 | 33.11 | 43.69 | 59.24 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.5 | 0.04 | 0.02 | 0 | Upgrade
|
| Current Unearned Revenue | 0.95 | 0.55 | 2.33 | 0.9 | 1.81 | 3.18 | Upgrade
|
| Other Current Liabilities | 6.16 | 0.81 | 4.35 | 112.55 | 1.19 | 2.02 | Upgrade
|
| Total Current Liabilities | 7.42 | 7.82 | 13.66 | 152.21 | 68.68 | 172.24 | Upgrade
|
| Long-Term Debt | 140.25 | 140.41 | 0.62 | - | 59.42 | 153.04 | Upgrade
|
| Long-Term Leases | 0.06 | 0.07 | 0.31 | - | 30.51 | 52.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Liabilities | 147.77 | 148.34 | 14.62 | 152.21 | 158.6 | 377.89 | Upgrade
|
| Common Stock | 57.41 | 63.79 | 63.79 | 338.79 | 338.79 | 338.79 | Upgrade
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| Retained Earnings | 384.51 | 395.2 | 398.56 | 80.75 | 11.3 | -183.94 | Upgrade
|
| Treasury Stock | -1.68 | -17.71 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 24.77 | 48.23 | 59.95 | 67.51 | 118.93 | 119.41 | Upgrade
|
| Total Common Equity | 465 | 489.52 | 522.31 | 487.05 | 469.02 | 274.25 | Upgrade
|
| Minority Interest | 17.84 | 17.95 | - | - | - | - | Upgrade
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| Shareholders' Equity | 482.84 | 507.47 | 522.31 | 487.05 | 469.02 | 274.25 | Upgrade
|
| Total Liabilities & Equity | 630.61 | 655.81 | 536.93 | 639.27 | 627.62 | 652.15 | Upgrade
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| Total Debt | 140.61 | 140.92 | 1.43 | 33.11 | 140.94 | 352.53 | Upgrade
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| Net Cash (Debt) | 109.08 | 127.13 | 309.77 | 346.19 | 66.24 | -313.64 | Upgrade
|
| Net Cash Growth | -31.95% | -58.96% | -10.52% | 422.66% | - | - | Upgrade
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| Net Cash Per Share | 0.12 | 0.13 | 0.31 | 0.35 | 0.07 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 896.64 | 904.22 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 896.64 | 945.17 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 267.63 | 287.84 | 337.05 | 245.2 | 164.65 | -53.59 | Upgrade
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| Book Value Per Share | 0.52 | 0.52 | 0.52 | 0.49 | 0.47 | 0.27 | Upgrade
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| Tangible Book Value | 404.78 | 429.25 | 461.98 | 486.94 | 468.64 | 273.58 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.45 | 0.46 | 0.49 | 0.47 | 0.27 | Upgrade
|
| Land | - | 171.58 | - | - | - | - | Upgrade
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| Machinery | - | 140.38 | 143.44 | 269.28 | 379.52 | 590.22 | Upgrade
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| Construction In Progress | - | 9.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.