Muar Ban Lee Group Berhad (KLSE:MBL)
Malaysia
· Delayed Price · Currency is MYR 0.310
+0.010 (3.33%)
At close: Mar 9, 2026
Muar Ban Lee Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.72 | 27.38 | 31.14 | 116.61 | 33.54 | Upgrade
|
| Short-Term Investments | 4.05 | 10.1 | 33.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.77 | 37.48 | 64.27 | 116.61 | 33.54 | Upgrade
|
| Cash Growth | 8.79% | -41.69% | -44.88% | 247.69% | 61.21% | Upgrade
|
| Accounts Receivable | 79.59 | 38.54 | 44.63 | 35.66 | 29.82 | Upgrade
|
| Other Receivables | 4.56 | 10.41 | 8.43 | 6.02 | 13.67 | Upgrade
|
| Receivables | 84.15 | 48.94 | 53.06 | 41.68 | 43.49 | Upgrade
|
| Inventory | 83.87 | 80.23 | 77.16 | 68.2 | 67.7 | Upgrade
|
| Prepaid Expenses | - | 1.15 | 2.74 | 4.78 | 5.88 | Upgrade
|
| Other Current Assets | 24.04 | 29.66 | 27.61 | 33.21 | 32.36 | Upgrade
|
| Total Current Assets | 232.84 | 197.47 | 224.83 | 264.48 | 182.97 | Upgrade
|
| Property, Plant & Equipment | 86.25 | 85.2 | 74.66 | 64.55 | 73.06 | Upgrade
|
| Long-Term Investments | 55.91 | 58.27 | 53.02 | 18.78 | 76.07 | Upgrade
|
| Goodwill | 0.33 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.52 | Upgrade
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| Other Long-Term Assets | 8.32 | 8.33 | 0.62 | 0.62 | 0.63 | Upgrade
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| Total Assets | 383.66 | 349.67 | 353.54 | 348.84 | 333.66 | Upgrade
|
| Accounts Payable | 58.66 | 20.86 | 22.37 | 21.15 | 23.24 | Upgrade
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| Accrued Expenses | - | 2.72 | 2.92 | 1.86 | 3.83 | Upgrade
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| Short-Term Debt | 11.71 | 3.28 | 1.62 | 5.3 | 6.65 | Upgrade
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| Current Portion of Long-Term Debt | 0.7 | 0.74 | 0.52 | 0.74 | 8.61 | Upgrade
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| Current Portion of Leases | 1.61 | 1.53 | 1.91 | 1.63 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 2.34 | 2.18 | 3.7 | 2.32 | Upgrade
|
| Current Unearned Revenue | 7.26 | 23.16 | 51.87 | 18.81 | 25.25 | Upgrade
|
| Other Current Liabilities | 5.92 | 17.59 | 33.68 | 71.84 | 47.75 | Upgrade
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| Total Current Liabilities | 90.26 | 72.2 | 117.07 | 125.03 | 119.71 | Upgrade
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| Long-Term Debt | 6.39 | 7.22 | 5.12 | 6.23 | 49.69 | Upgrade
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| Long-Term Leases | 2.51 | 2.45 | 2.44 | 6.6 | 7.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.81 | 5.15 | 2.76 | 3.33 | 2.19 | Upgrade
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| Other Long-Term Liabilities | - | 2.96 | - | - | - | Upgrade
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| Total Liabilities | 103.96 | 89.98 | 127.4 | 141.19 | 179.13 | Upgrade
|
| Common Stock | 75.66 | 75.66 | 75.54 | 75.54 | 75.39 | Upgrade
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| Retained Earnings | 201.77 | 185.11 | 150.29 | 130.77 | 70.18 | Upgrade
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| Treasury Stock | -11.14 | -11.14 | -11.14 | -11.14 | -9.11 | Upgrade
|
| Comprehensive Income & Other | 14.37 | 10.55 | 11.99 | 12.93 | 9 | Upgrade
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| Total Common Equity | 280.66 | 260.18 | 226.68 | 208.1 | 145.46 | Upgrade
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| Minority Interest | -0.96 | -0.48 | -0.53 | -0.45 | 9.06 | Upgrade
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| Shareholders' Equity | 279.7 | 259.7 | 226.14 | 207.65 | 154.52 | Upgrade
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| Total Liabilities & Equity | 383.66 | 349.67 | 353.54 | 348.84 | 333.66 | Upgrade
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| Total Debt | 22.91 | 15.21 | 11.61 | 20.5 | 74.55 | Upgrade
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| Net Cash (Debt) | 17.86 | 22.27 | 52.66 | 96.1 | -41.01 | Upgrade
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| Net Cash Growth | -19.79% | -57.72% | -45.21% | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.10 | 0.23 | 0.41 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 227.74 | 227.74 | 227.54 | 227.54 | 227.22 | Upgrade
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| Total Common Shares Outstanding | 227.74 | 227.74 | 227.54 | 227.54 | 232.12 | Upgrade
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| Working Capital | 142.58 | 125.26 | 107.76 | 139.44 | 63.27 | Upgrade
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| Book Value Per Share | 1.23 | 1.14 | 1.00 | 0.91 | 0.63 | Upgrade
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| Tangible Book Value | 280.32 | 259.77 | 226.27 | 207.69 | 145.05 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.14 | 0.99 | 0.91 | 0.62 | Upgrade
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| Land | - | 41.6 | 40.7 | 36.09 | 35.17 | Upgrade
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| Buildings | - | 22.68 | 16.68 | 13.96 | 14.22 | Upgrade
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| Machinery | - | 39.47 | 32.46 | 28.73 | 46.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.