MYMBN Berhad (KLSE:MBN)
Malaysia
· Delayed Price · Currency is MYR 0.110
+0.005 (4.76%)
At close: Mar 9, 2026
MYMBN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3.98 | 6.57 | 21.42 | 9 | 6.4 | Upgrade
|
| Short-Term Investments | 9.13 | 0.06 | 0.06 | 0.43 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 13.11 | 6.63 | 21.49 | 9.43 | 6.43 | Upgrade
|
| Cash Growth | 97.76% | -69.15% | 127.85% | 46.68% | 1300.65% | Upgrade
|
| Accounts Receivable | 6.03 | 4.74 | 3.51 | 2.29 | - | Upgrade
|
| Other Receivables | 2.01 | 2.42 | 0.88 | - | - | Upgrade
|
| Receivables | 8.04 | 7.16 | 4.39 | 2.29 | - | Upgrade
|
| Inventory | 2.01 | 5.29 | 7.79 | 4.31 | 5.09 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.09 | 0.27 | 0.03 | Upgrade
|
| Other Current Assets | - | 9.41 | 1.84 | 0.5 | - | Upgrade
|
| Total Current Assets | 23.16 | 28.54 | 35.6 | 16.79 | 11.54 | Upgrade
|
| Property, Plant & Equipment | 12.66 | 9.76 | 9.2 | 4.35 | 4.58 | Upgrade
|
| Other Intangible Assets | - | - | 0.54 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 35.9 | 38.37 | 45.41 | 21.22 | 16.2 | Upgrade
|
| Accounts Payable | 1.87 | 1.55 | 2.35 | 1.02 | 0.55 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.17 | 0.21 | 0.25 | Upgrade
|
| Short-Term Debt | 2.71 | 0.86 | 3.59 | 2.42 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.19 | 0.09 | 0.09 | 0.07 | 0.13 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.17 | 0.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.23 | 0.93 | Upgrade
|
| Other Current Liabilities | - | 0.09 | 0.26 | 0.07 | 0.03 | Upgrade
|
| Total Current Liabilities | 5.03 | 2.95 | 6.53 | 4.03 | 2.88 | Upgrade
|
| Long-Term Debt | 3.48 | 2.5 | 2.58 | 1.91 | 2.39 | Upgrade
|
| Long-Term Leases | 0.23 | 0.36 | 0.29 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.01 | 0.14 | 0.17 | 0.14 | Upgrade
|
| Total Liabilities | 8.78 | 5.82 | 9.55 | 6.11 | 5.42 | Upgrade
|
| Common Stock | 30.32 | 30.32 | 30.32 | 10.8 | 0.5 | Upgrade
|
| Retained Earnings | 6.84 | 12.21 | 15.58 | 14.61 | 10.29 | Upgrade
|
| Comprehensive Income & Other | -10.45 | -10.37 | -10.29 | -10.3 | - | Upgrade
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| Total Common Equity | 26.7 | 32.15 | 35.62 | 15.11 | 10.79 | Upgrade
|
| Minority Interest | 0.42 | 0.4 | 0.25 | - | - | Upgrade
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| Shareholders' Equity | 27.12 | 32.55 | 35.86 | 15.11 | 10.79 | Upgrade
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| Total Liabilities & Equity | 35.9 | 38.37 | 45.41 | 21.22 | 16.2 | Upgrade
|
| Total Debt | 6.87 | 3.98 | 6.63 | 4.4 | 3.52 | Upgrade
|
| Net Cash (Debt) | 6.23 | 2.65 | 14.85 | 5.03 | 2.91 | Upgrade
|
| Net Cash Growth | 135.28% | -82.16% | 195.57% | 72.87% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 386 | 386 | 386 | 288 | 288 | Upgrade
|
| Total Common Shares Outstanding | 386 | 386 | 386 | 288 | 288 | Upgrade
|
| Working Capital | 18.13 | 25.59 | 29.07 | 12.77 | 8.66 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 26.7 | 32.15 | 35.08 | 15.11 | 10.79 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.05 | 0.04 | Upgrade
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| Buildings | - | 3.05 | 3.05 | - | - | Upgrade
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| Machinery | - | 1.75 | 1.5 | 0.93 | 0.91 | Upgrade
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| Construction In Progress | - | 0.43 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.