Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Malaysia
· Delayed Price · Currency is MYR 0.355
+0.005 (1.43%)
At close: Dec 5, 2025
KLSE:MHB 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 | 469.65 | 457.59 | 557.57 | 797.04 | 709.91 | 651.05 | Upgrade
|
| Short-Term Investments | - | 2.2 | 2.18 | 2.48 | 3.1 | 3.08 | Upgrade
|
| Cash & Short-Term Investments | 469.65 | 459.79 | 559.75 | 799.52 | 713.01 | 654.14 | Upgrade
|
| Cash Growth | 18.48% | -17.86% | -29.99% | 12.13% | 9.00% | -3.38% | Upgrade
|
| Accounts Receivable | 898.18 | 1,238 | 1,265 | 731.51 | 816.95 | 574.95 | Upgrade
|
| Other Receivables | 41.22 | 11.8 | 20.52 | 32.71 | 10.8 | 13.09 | Upgrade
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| Receivables | 939.39 | 1,251 | 1,286 | 764.65 | 828.31 | 588.74 | Upgrade
|
| Inventory | 2.31 | 2.64 | 2.82 | 2.77 | 3.61 | 4.88 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 3.01 | 2.53 | 0.65 | 0.81 | Upgrade
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| Other Current Assets | - | - | - | - | 14.31 | - | Upgrade
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| Total Current Assets | 1,411 | 1,714 | 1,851 | 1,569 | 1,560 | 1,249 | Upgrade
|
| Property, Plant & Equipment | 1,787 | 1,722 | 1,703 | 1,694 | 1,728 | 1,796 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 1.52 | 1.52 | 8.91 | 8.91 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Assets | 94.05 | 94.05 | 93.29 | 93.29 | 93.29 | 93.29 | Upgrade
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| Total Assets | 3,292 | 3,531 | 3,649 | 3,358 | 3,390 | 3,146 | Upgrade
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| Accounts Payable | 1,615 | 238.51 | 223.55 | 155.15 | 83.84 | 81.14 | Upgrade
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| Accrued Expenses | - | 1,475 | 1,489 | 1,003 | 1,101 | 797.27 | Upgrade
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| Short-Term Debt | - | - | 68 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 40.71 | 39.3 | 37.72 | 36.22 | 34.54 | 19.86 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.75 | 0.73 | 1.03 | 0.92 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.47 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 156.41 | 170.67 | 15.15 | 119.19 | 15.39 | Upgrade
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| Other Current Liabilities | 0.12 | 11.79 | 124.19 | 74.38 | 8.53 | 22.14 | Upgrade
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| Total Current Liabilities | 1,657 | 1,922 | 2,113 | 1,285 | 1,348 | 937.68 | Upgrade
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| Long-Term Debt | 191.19 | 221.95 | 261.25 | 298.97 | 335.1 | 228.54 | Upgrade
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| Long-Term Leases | 5.98 | 6.48 | 7.23 | 4.73 | - | 6.85 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 7.57 | Upgrade
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| Total Liabilities | 1,854 | 2,150 | 2,382 | 1,589 | 1,683 | 1,181 | Upgrade
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| Common Stock | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | 1,618 | Upgrade
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| Retained Earnings | -180.5 | -231.06 | -352.06 | 156.13 | 88.36 | 358.76 | Upgrade
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| Comprehensive Income & Other | -0.07 | -7.69 | 0.33 | -5.7 | -0.17 | -16.01 | Upgrade
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| Total Common Equity | 1,438 | 1,380 | 1,267 | 1,769 | 1,706 | 1,961 | Upgrade
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| Minority Interest | 0.77 | 0.84 | 0.81 | 0.82 | 0.95 | 4.69 | Upgrade
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| Shareholders' Equity | 1,438 | 1,380 | 1,267 | 1,770 | 1,707 | 1,966 | Upgrade
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| Total Liabilities & Equity | 3,292 | 3,531 | 3,649 | 3,358 | 3,390 | 3,146 | Upgrade
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| Total Debt | 238.57 | 268.48 | 374.94 | 340.94 | 370.56 | 257.13 | Upgrade
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| Net Cash (Debt) | 231.09 | 191.31 | 184.82 | 458.57 | 342.45 | 397.01 | Upgrade
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| Net Cash Growth | - | 3.51% | -59.70% | 33.91% | -13.74% | -18.56% | Upgrade
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| Net Cash Per Share | 0.14 | 0.12 | 0.12 | 0.29 | 0.21 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | -245.44 | -207.79 | -262.04 | 284.54 | 212.33 | 310.88 | Upgrade
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| Book Value Per Share | 0.90 | 0.86 | 0.79 | 1.11 | 1.07 | 1.23 | Upgrade
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| Tangible Book Value | 1,438 | 1,380 | 1,267 | 1,769 | 1,706 | 1,961 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.86 | 0.79 | 1.11 | 1.07 | 1.23 | Upgrade
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| Buildings | - | 2,130 | 2,126 | 2,126 | 2,097 | 2,096 | Upgrade
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| Machinery | - | 860.82 | 828.94 | 864.79 | 845.84 | 866.04 | Upgrade
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| Construction In Progress | - | 154.46 | 98.17 | 31.84 | 46.78 | 11.62 | Upgrade
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| Order Backlog | - | - | - | - | - | 1,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.