Mobilia Holdings Berhad (KLSE:MOBILIA)
Malaysia
· Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: Apr 28, 2026
Mobilia Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 13.21 | 11.49 | 15.72 | 9.48 | 11.06 | Upgrade
|
| Short-Term Investments | 23.46 | 20.35 | 13.53 | 12.32 | 12.81 | Upgrade
|
| Cash & Short-Term Investments | 36.67 | 31.84 | 29.25 | 21.8 | 23.87 | Upgrade
|
| Cash Growth | 15.18% | 8.85% | 34.17% | -8.67% | 60.92% | Upgrade
|
| Accounts Receivable | 7.86 | 8.58 | 8.62 | 7.89 | 11.27 | Upgrade
|
| Other Receivables | 0.4 | 0.1 | 0.22 | 0.17 | 0.28 | Upgrade
|
| Receivables | 8.26 | 8.69 | 8.85 | 8.06 | 11.56 | Upgrade
|
| Inventory | 10.99 | 14.23 | 14.65 | 13.28 | 15.08 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.66 | 1.17 | 0.78 | 0.63 | Upgrade
|
| Other Current Assets | 0.97 | 0.83 | 0.75 | 0.75 | 1.11 | Upgrade
|
| Total Current Assets | 57.59 | 56.25 | 54.67 | 44.67 | 52.25 | Upgrade
|
| Property, Plant & Equipment | 63.9 | 62.33 | 60.21 | 60.71 | 42.45 | Upgrade
|
| Total Assets | 121.48 | 118.58 | 114.88 | 105.39 | 94.7 | Upgrade
|
| Accounts Payable | 5.97 | 4.85 | 5.81 | 3.32 | 5.71 | Upgrade
|
| Accrued Expenses | 3.4 | 3.24 | 3.17 | 2.52 | 2.54 | Upgrade
|
| Short-Term Debt | - | 1.15 | 2.98 | 3.32 | 4.33 | Upgrade
|
| Current Portion of Long-Term Debt | 2.89 | 3.08 | 3.25 | 3.27 | 2.75 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.55 | 0.61 | 0.95 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.15 | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 3.24 | 2.5 | 3.48 | 2.78 | 4.64 | Upgrade
|
| Total Current Liabilities | 15.94 | 15.52 | 19.29 | 16.17 | 20.76 | Upgrade
|
| Long-Term Debt | 18.06 | 19.05 | 21.91 | 23.46 | 17.28 | Upgrade
|
| Long-Term Leases | 0.79 | 1.23 | 0.81 | 1.2 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.15 | 3.15 | 3.02 | 2.92 | 1.75 | Upgrade
|
| Total Liabilities | 37.94 | 38.94 | 45.02 | 43.76 | 41.33 | Upgrade
|
| Common Stock | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | Upgrade
|
| Retained Earnings | 70.12 | 65.43 | 55.66 | 47.43 | 39.17 | Upgrade
|
| Treasury Stock | -0.78 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -22.5 | -22.5 | -22.5 | -22.5 | -22.5 | Upgrade
|
| Shareholders' Equity | 83.54 | 79.63 | 69.86 | 61.63 | 53.37 | Upgrade
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| Total Liabilities & Equity | 121.48 | 118.58 | 114.88 | 105.39 | 94.7 | Upgrade
|
| Total Debt | 22.18 | 25.06 | 29.55 | 32.2 | 26.68 | Upgrade
|
| Net Cash (Debt) | 14.5 | 6.77 | -0.3 | -10.4 | -2.81 | Upgrade
|
| Net Cash Growth | 113.98% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 692.42 | 697.2 | 700 | 700 | 700 | Upgrade
|
| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Working Capital | 41.65 | 40.73 | 35.38 | 28.5 | 31.48 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 83.54 | 79.63 | 69.86 | 61.63 | 53.37 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | Upgrade
|
| Land | 22.36 | 22.36 | 22.36 | 21.67 | 12.42 | Upgrade
|
| Buildings | 27.2 | 27.18 | 25.8 | 25.03 | 16.49 | Upgrade
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| Machinery | 32.94 | 29.05 | 25.29 | 24.44 | 20.33 | Upgrade
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| Construction In Progress | - | - | - | - | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.