Muda Holdings Berhad (KLSE:MUDA)
Malaysia
· Delayed Price · Currency is MYR 0.750
-0.030 (-3.85%)
At close: Mar 9, 2026
Muda 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 - 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 | 92.8 | 92.51 | 117.4 | 85.49 | 91.99 | Upgrade
|
| Short-Term Investments | 14.79 | 62.23 | 73.18 | 51.66 | 77.45 | Upgrade
|
| Trading Asset Securities | 6.11 | 5.93 | 5.5 | 5.32 | 5.34 | Upgrade
|
| Cash & Short-Term Investments | 113.7 | 160.66 | 196.08 | 142.47 | 174.79 | Upgrade
|
| Cash Growth | -29.23% | -18.06% | 37.63% | -18.49% | 11.19% | Upgrade
|
| Accounts Receivable | 223.33 | 227.91 | 238.03 | 260.39 | 325.99 | Upgrade
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| Other Receivables | 36.61 | 16.73 | 15.17 | 19.24 | 12.18 | Upgrade
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| Receivables | 259.94 | 244.64 | 253.19 | 279.63 | 338.17 | Upgrade
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| Inventory | 289.9 | 334.91 | 336.93 | 397.62 | 367.08 | Upgrade
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| Prepaid Expenses | - | 9.14 | 9.95 | 9.04 | 9.45 | Upgrade
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| Other Current Assets | 15.65 | 16.02 | 1.48 | 10.64 | 12.27 | Upgrade
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| Total Current Assets | 679.19 | 765.37 | 797.63 | 839.4 | 901.75 | Upgrade
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| Property, Plant & Equipment | 1,673 | 1,517 | 1,531 | 1,522 | 1,443 | Upgrade
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| Long-Term Investments | 0.09 | 0.72 | 1.62 | 22.51 | 15.44 | Upgrade
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| Goodwill | 15.97 | 16.24 | 16.64 | 16.21 | 15.82 | Upgrade
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| Long-Term Deferred Tax Assets | 1.14 | 1.52 | 0.71 | 0.82 | 0.75 | Upgrade
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| Other Long-Term Assets | 14.37 | 7.14 | 8.98 | 10.18 | 10.18 | Upgrade
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| Total Assets | 2,384 | 2,307 | 2,356 | 2,411 | 2,387 | Upgrade
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| Accounts Payable | 48.87 | 56.76 | 56.73 | 55.78 | 76.54 | Upgrade
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| Accrued Expenses | - | 58.34 | 63.26 | 65.2 | 64.29 | Upgrade
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| Short-Term Debt | 617.17 | 455.31 | 375.73 | 386.5 | 491.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 157.43 | 181.38 | 179.63 | 30.61 | Upgrade
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| Current Portion of Leases | - | 13.32 | 13.1 | 13.35 | 18.56 | Upgrade
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| Current Income Taxes Payable | 1.82 | 1.33 | 1.56 | 1.67 | 5.87 | Upgrade
|
| Current Unearned Revenue | 1.91 | 1.91 | 1.91 | 0.58 | - | Upgrade
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| Other Current Liabilities | 103.02 | 58.25 | 46.18 | 43.91 | 52.58 | Upgrade
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| Total Current Liabilities | 772.79 | 802.64 | 739.84 | 746.61 | 739.45 | Upgrade
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| Long-Term Debt | 144.46 | 97.73 | 115.53 | 120.51 | 71.69 | Upgrade
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| Long-Term Leases | - | 22.78 | 26.6 | 17.39 | 29.67 | Upgrade
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| Long-Term Unearned Revenue | 12.42 | 14.32 | 16.23 | 5.72 | - | Upgrade
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| Pension & Post-Retirement Benefits | 72.72 | 71.64 | 62.43 | 61.78 | 59.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.47 | 73.23 | 95.4 | 122.44 | 130.91 | Upgrade
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| Total Liabilities | 1,079 | 1,082 | 1,056 | 1,074 | 1,031 | Upgrade
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| Common Stock | 159.47 | 159.47 | 159.47 | 159.47 | 159.47 | Upgrade
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| Retained Earnings | 544.2 | 595.77 | 652.8 | 688.13 | 724.27 | Upgrade
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| Comprehensive Income & Other | 560.83 | 426.85 | 442.76 | 446.15 | 432.85 | Upgrade
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| Total Common Equity | 1,264 | 1,182 | 1,255 | 1,294 | 1,317 | Upgrade
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| Minority Interest | 40.64 | 43.06 | 45.13 | 43.28 | 38.61 | Upgrade
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| Shareholders' Equity | 1,305 | 1,225 | 1,300 | 1,337 | 1,355 | Upgrade
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| Total Liabilities & Equity | 2,384 | 2,307 | 2,356 | 2,411 | 2,387 | Upgrade
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| Total Debt | 761.63 | 746.57 | 712.34 | 717.37 | 641.54 | Upgrade
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| Net Cash (Debt) | -647.93 | -585.9 | -516.26 | -574.9 | -466.75 | Upgrade
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| Net Cash Per Share | -2.12 | -1.92 | -1.69 | -1.88 | -1.53 | Upgrade
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| Filing Date Shares Outstanding | 305.05 | 305.05 | 305.05 | 305.05 | 305.05 | Upgrade
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| Total Common Shares Outstanding | 305.05 | 305.05 | 305.05 | 305.05 | 305.05 | Upgrade
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| Working Capital | -93.61 | -37.27 | 57.8 | 92.79 | 162.3 | Upgrade
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| Book Value Per Share | 4.15 | 3.88 | 4.11 | 4.24 | 4.32 | Upgrade
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| Tangible Book Value | 1,249 | 1,166 | 1,238 | 1,278 | 1,301 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 3.82 | 4.06 | 4.19 | 4.26 | Upgrade
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| Land | - | 587.89 | 597.15 | 590.6 | 542.81 | Upgrade
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| Buildings | - | 426.16 | 421.76 | 403.04 | 381.29 | Upgrade
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| Machinery | - | 1,491 | 1,451 | 1,411 | 1,376 | Upgrade
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| Construction In Progress | - | 86.64 | 83.62 | 84.7 | 55.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.