MGB Berhad (KLSE:MGB)
Malaysia
· Delayed Price · Currency is MYR 0.410
-0.012 (-2.94%)
At close: Mar 9, 2026
MGB 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 | 52.47 | 78 | 27.8 | 25.14 | 13.65 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.18 | 0.17 | - | Upgrade
|
| Cash & Short-Term Investments | 52.47 | 78.19 | 27.98 | 25.31 | 13.65 | Upgrade
|
| Cash Growth | -32.89% | 179.48% | 10.53% | 85.38% | -57.08% | Upgrade
|
| Accounts Receivable | 527.83 | 449.85 | 478.79 | 351.97 | 402.99 | Upgrade
|
| Other Receivables | 68.55 | 22.12 | 14.87 | 11.81 | 4.38 | Upgrade
|
| Receivables | 596.37 | 471.97 | 493.66 | 363.78 | 407.37 | Upgrade
|
| Inventory | 26.28 | 75.95 | 131.07 | 81.26 | 67.43 | Upgrade
|
| Prepaid Expenses | - | 6.14 | 7.82 | 7.63 | 6.22 | Upgrade
|
| Restricted Cash | 21.38 | 9.19 | 17.04 | 21.14 | 23.77 | Upgrade
|
| Other Current Assets | 20.62 | 38.56 | 21.24 | 18.99 | 15.25 | Upgrade
|
| Total Current Assets | 717.12 | 680 | 698.8 | 518.11 | 533.7 | Upgrade
|
| Property, Plant & Equipment | 128.3 | 144.48 | 127.5 | 104.55 | 109.58 | Upgrade
|
| Long-Term Investments | 1.04 | 0.73 | 0.49 | 0.43 | 0.43 | Upgrade
|
| Goodwill | 254.7 | 254.69 | 254.69 | 254.69 | 254.69 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.61 | 3.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.58 | 2.28 | 1.31 | 0.85 | 0.67 | Upgrade
|
| Other Long-Term Assets | 47.5 | 40.76 | 37.23 | 38.11 | 38.99 | Upgrade
|
| Total Assets | 1,155 | 1,125 | 1,123 | 916.76 | 938.06 | Upgrade
|
| Accounts Payable | 222.72 | 295.3 | 322.4 | 221.98 | 265.68 | Upgrade
|
| Accrued Expenses | - | 24.37 | 23.33 | 9.32 | 11.88 | Upgrade
|
| Short-Term Debt | 66.7 | 4.94 | 20.92 | 38.3 | 25.5 | Upgrade
|
| Current Portion of Long-Term Debt | 18.81 | 18.52 | 10.16 | 9.76 | 14.94 | Upgrade
|
| Current Portion of Leases | 8.36 | 11.38 | 12.45 | 12.89 | 12.28 | Upgrade
|
| Current Income Taxes Payable | 1.39 | 5.39 | 3.54 | 0.51 | 2.95 | Upgrade
|
| Current Unearned Revenue | 66.11 | 44 | 87.67 | 39.93 | 40.47 | Upgrade
|
| Other Current Liabilities | 84.7 | 53.31 | 32.54 | 20.94 | 29.9 | Upgrade
|
| Total Current Liabilities | 468.8 | 457.21 | 513.01 | 353.63 | 403.61 | Upgrade
|
| Long-Term Debt | 40.3 | 43.67 | 38.55 | 44.84 | 17.27 | Upgrade
|
| Long-Term Leases | 3.44 | 10.15 | 12.92 | 8.37 | 16.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.92 | 4.07 | 0.91 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.72 | 3.96 | 3.12 | 3.23 | 2.71 | Upgrade
|
| Total Liabilities | 522.18 | 519.05 | 568.51 | 410.07 | 440.18 | Upgrade
|
| Common Stock | 388.19 | 388.19 | 388.19 | 388.19 | 388.19 | Upgrade
|
| Retained Earnings | 245.1 | 212.77 | 162.09 | 116.87 | 107.04 | Upgrade
|
| Comprehensive Income & Other | -3.48 | 1.39 | 2.65 | 2.33 | 2.48 | Upgrade
|
| Total Common Equity | 629.8 | 602.35 | 552.93 | 507.38 | 497.7 | Upgrade
|
| Minority Interest | 3.25 | 3.16 | 1.59 | -0.7 | 0.19 | Upgrade
|
| Shareholders' Equity | 633.05 | 605.51 | 554.51 | 506.69 | 497.89 | Upgrade
|
| Total Liabilities & Equity | 1,155 | 1,125 | 1,123 | 916.76 | 938.06 | Upgrade
|
| Total Debt | 137.61 | 88.65 | 94.99 | 114.16 | 86.57 | Upgrade
|
| Net Cash (Debt) | -85.14 | -10.46 | -67.01 | -88.85 | -72.92 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.02 | -0.11 | -0.15 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 591.65 | 591.65 | 591.65 | 591.65 | 591.65 | Upgrade
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| Total Common Shares Outstanding | 591.65 | 591.65 | 591.65 | 591.65 | 591.65 | Upgrade
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| Working Capital | 248.32 | 222.79 | 185.79 | 164.48 | 130.09 | Upgrade
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| Book Value Per Share | 1.06 | 1.02 | 0.93 | 0.86 | 0.84 | Upgrade
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| Tangible Book Value | 375.11 | 347.65 | 298.23 | 252.69 | 243.01 | Upgrade
|
| Tangible Book Value Per Share | 0.63 | 0.59 | 0.50 | 0.43 | 0.41 | Upgrade
|
| Machinery | - | 153.39 | 84.13 | 62.63 | 56.9 | Upgrade
|
| Construction In Progress | - | - | 0.35 | - | - | Upgrade
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| Order Backlog | 1,150 | 1,100 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.