Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Dec 3, 2025
Mudajaya Group Berhad 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 | 190.04 | 183.7 | 306.96 | 231.29 | 146.73 | 311.2 | Upgrade
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| Short-Term Investments | 72.44 | 54.58 | 34.26 | 6.08 | 7.2 | 6.98 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1.2 | - | Upgrade
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| Cash & Short-Term Investments | 262.47 | 238.28 | 341.22 | 237.37 | 155.12 | 318.18 | Upgrade
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| Cash Growth | 13.55% | -30.17% | 43.75% | 53.03% | -51.25% | 3.42% | Upgrade
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| Accounts Receivable | 252.07 | 315.02 | 459.73 | 362.89 | 107.51 | 143.86 | Upgrade
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| Other Receivables | 326.53 | 324.91 | 408.2 | 356.71 | 12.6 | 16.69 | Upgrade
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| Receivables | 591.89 | 716.83 | 891.42 | 760.16 | 134.31 | 179.66 | Upgrade
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| Inventory | 74.7 | 77.08 | 95.34 | 110.64 | 88.2 | 130.17 | Upgrade
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| Prepaid Expenses | - | 16.46 | 3.62 | 5.35 | 0.57 | - | Upgrade
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| Other Current Assets | 168.62 | 172.64 | 206.24 | 178.51 | 163.3 | 156.65 | Upgrade
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| Total Current Assets | 1,098 | 1,221 | 1,538 | 1,292 | 541.5 | 784.66 | Upgrade
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| Property, Plant & Equipment | 225.49 | 191.82 | 204.87 | 210.21 | 62.83 | 71.43 | Upgrade
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| Long-Term Investments | 207.68 | 165.54 | 54.02 | 50.11 | 38.46 | 9.7 | Upgrade
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| Goodwill | - | 6.19 | 6.81 | 7.43 | 8.05 | 8.67 | Upgrade
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| Other Intangible Assets | 319.82 | 331.35 | 267.38 | 283.46 | 291.86 | 303.56 | Upgrade
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| Long-Term Deferred Tax Assets | 10.86 | 10.86 | 8.74 | 1.93 | 2.07 | 2.07 | Upgrade
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| Other Long-Term Assets | 87.74 | 84.44 | 91.87 | 78.59 | 75.34 | 51.72 | Upgrade
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| Total Assets | 1,949 | 2,020 | 2,180 | 1,924 | 1,020 | 1,232 | Upgrade
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| Accounts Payable | - | 230.47 | 365.77 | 198.03 | 119.71 | 139.4 | Upgrade
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| Accrued Expenses | - | 28.58 | 16.59 | 42.45 | 13.47 | 13.66 | Upgrade
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| Short-Term Debt | 85.75 | 96.58 | 209.18 | 73.96 | 65.89 | 222.17 | Upgrade
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| Current Portion of Long-Term Debt | 236.34 | 251.5 | 367.97 | 186.43 | 108.91 | 180.26 | Upgrade
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| Current Portion of Leases | 2.41 | 2.53 | 2.01 | 2.66 | 1.23 | 1.75 | Upgrade
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| Current Income Taxes Payable | 42.31 | 46.66 | 48.05 | 48.28 | 3.04 | 4.94 | Upgrade
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| Current Unearned Revenue | 11.69 | 14.7 | 18.41 | 7.54 | 22.13 | 5.32 | Upgrade
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| Other Current Liabilities | 387.72 | 133.33 | 147.19 | 134.06 | 13.59 | 12.4 | Upgrade
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| Total Current Liabilities | 766.22 | 804.34 | 1,175 | 693.4 | 347.97 | 579.9 | Upgrade
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| Long-Term Debt | 296.79 | 317.76 | 307.2 | 473.5 | 305.94 | 445.29 | Upgrade
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| Long-Term Leases | 36.72 | 38.25 | 39.88 | 41.87 | 42.57 | 44.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.77 | 35.05 | 34.88 | 36.45 | 18.45 | 10.13 | Upgrade
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| Other Long-Term Liabilities | 1.38 | 1.3 | 1.5 | 2.7 | 2.37 | 2.2 | Upgrade
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| Total Liabilities | 1,136 | 1,197 | 1,559 | 1,248 | 717.3 | 1,082 | Upgrade
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| Common Stock | 788.94 | 788.94 | 667.68 | 663.45 | 502.05 | 397.73 | Upgrade
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| Retained Earnings | -217.13 | -224.84 | -311.93 | -263.41 | -277.86 | -297.07 | Upgrade
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| Comprehensive Income & Other | -10.15 | -3.65 | -17.22 | 0.96 | 40.52 | 13.14 | Upgrade
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| Total Common Equity | 561.66 | 560.46 | 338.53 | 401.01 | 264.71 | 113.8 | Upgrade
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| Minority Interest | 251.74 | 263.08 | 283.14 | 274.84 | 38.09 | 35.97 | Upgrade
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| Shareholders' Equity | 813.4 | 823.54 | 621.68 | 675.85 | 302.8 | 149.77 | Upgrade
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| Total Liabilities & Equity | 1,949 | 2,020 | 2,180 | 1,924 | 1,020 | 1,232 | Upgrade
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| Total Debt | 658.01 | 706.62 | 926.23 | 778.42 | 524.54 | 893.98 | Upgrade
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| Net Cash (Debt) | -395.54 | -468.34 | -585.01 | -541.05 | -369.42 | -575.8 | Upgrade
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| Net Cash Per Share | -0.10 | -0.22 | -0.31 | -0.28 | -0.26 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 2,657 | 2,657 | 1,876 | 1,876 | 1,298 | 648.86 | Upgrade
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| Total Common Shares Outstanding | 2,657 | 2,657 | 1,876 | 1,876 | 1,298 | 648.86 | Upgrade
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| Working Capital | 331.46 | 416.94 | 362.69 | 598.63 | 193.53 | 204.76 | Upgrade
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| Book Value Per Share | 0.21 | 0.21 | 0.18 | 0.21 | 0.20 | 0.18 | Upgrade
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| Tangible Book Value | 241.84 | 222.91 | 64.34 | 110.11 | -35.2 | -198.43 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.08 | 0.03 | 0.06 | -0.03 | -0.31 | Upgrade
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| Land | - | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | Upgrade
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| Buildings | - | 127.97 | 177.93 | 169.73 | 12.73 | 12.43 | Upgrade
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| Machinery | - | 133.97 | 254.28 | 256.11 | 89.62 | 88.96 | Upgrade
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| Construction In Progress | - | 31.84 | 1.77 | 1.35 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.