Mudajaya Group Berhad (KLSE:MUDAJYA)
Malaysia
· Delayed Price · Currency is MYR 0.400
-0.010 (-2.44%)
At close: Mar 9, 2026
Mudajaya Group 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 | 218.76 | 183.7 | 306.96 | 231.29 | 146.73 | Upgrade
|
| Short-Term Investments | - | 54.58 | 34.26 | 6.08 | 7.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.2 | Upgrade
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| Cash & Short-Term Investments | 218.76 | 238.28 | 341.22 | 237.37 | 155.12 | Upgrade
|
| Cash Growth | -8.19% | -30.17% | 43.75% | 53.03% | -51.25% | Upgrade
|
| Accounts Receivable | 578.87 | 315.02 | 459.73 | 362.89 | 107.51 | Upgrade
|
| Other Receivables | 0.41 | 324.91 | 408.2 | 356.71 | 12.6 | Upgrade
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| Receivables | 591.67 | 716.83 | 891.42 | 760.16 | 134.31 | Upgrade
|
| Inventory | 80.76 | 77.08 | 95.34 | 110.64 | 88.2 | 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 | Upgrade
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| Total Current Assets | 1,060 | 1,221 | 1,538 | 1,292 | 541.5 | Upgrade
|
| Property, Plant & Equipment | 243.82 | 191.82 | 204.87 | 210.21 | 62.83 | Upgrade
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| Long-Term Investments | 230.72 | 165.54 | 54.02 | 50.11 | 38.46 | Upgrade
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| Goodwill | - | 6.19 | 6.81 | 7.43 | 8.05 | Upgrade
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| Other Intangible Assets | 313.63 | 331.35 | 267.38 | 283.46 | 291.86 | Upgrade
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| Long-Term Deferred Tax Assets | 9.66 | 10.86 | 8.74 | 1.93 | 2.07 | Upgrade
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| Other Long-Term Assets | 87.27 | 84.44 | 91.87 | 78.59 | 75.34 | Upgrade
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| Total Assets | 1,945 | 2,020 | 2,180 | 1,924 | 1,020 | Upgrade
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| Accounts Payable | - | 230.47 | 365.77 | 198.03 | 119.71 | Upgrade
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| Accrued Expenses | - | 28.58 | 16.59 | 42.45 | 13.47 | Upgrade
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| Short-Term Debt | 244.95 | 96.58 | 209.18 | 73.96 | 65.89 | Upgrade
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| Current Portion of Long-Term Debt | 61.7 | 251.5 | 367.97 | 186.43 | 108.91 | Upgrade
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| Current Portion of Leases | 2.22 | 2.53 | 2.01 | 2.66 | 1.23 | Upgrade
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| Current Income Taxes Payable | 43.02 | 46.66 | 48.05 | 48.28 | 3.04 | Upgrade
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| Current Unearned Revenue | 27.8 | 14.7 | 18.41 | 7.54 | 22.13 | Upgrade
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| Other Current Liabilities | 379.04 | 133.33 | 147.19 | 134.06 | 13.59 | Upgrade
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| Total Current Liabilities | 758.74 | 804.34 | 1,175 | 693.4 | 347.97 | Upgrade
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| Long-Term Debt | 309.84 | 317.76 | 307.2 | 473.5 | 305.94 | Upgrade
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| Long-Term Leases | 36.24 | 38.25 | 39.88 | 41.87 | 42.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.32 | 35.05 | 34.88 | 36.45 | 18.45 | Upgrade
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| Other Long-Term Liabilities | 1.47 | 1.3 | 1.5 | 2.7 | 2.37 | Upgrade
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| Total Liabilities | 1,138 | 1,197 | 1,559 | 1,248 | 717.3 | Upgrade
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| Common Stock | 788.94 | 788.94 | 667.68 | 663.45 | 502.05 | Upgrade
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| Retained Earnings | -213.08 | -224.84 | -311.93 | -263.41 | -277.86 | Upgrade
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| Comprehensive Income & Other | -12.29 | -3.65 | -17.22 | 0.96 | 40.52 | Upgrade
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| Total Common Equity | 563.57 | 560.46 | 338.53 | 401.01 | 264.71 | Upgrade
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| Minority Interest | 243.73 | 263.08 | 283.14 | 274.84 | 38.09 | Upgrade
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| Shareholders' Equity | 807.3 | 823.54 | 621.68 | 675.85 | 302.8 | Upgrade
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| Total Liabilities & Equity | 1,945 | 2,020 | 2,180 | 1,924 | 1,020 | Upgrade
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| Total Debt | 654.96 | 706.62 | 926.23 | 778.42 | 524.54 | Upgrade
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| Net Cash (Debt) | -436.2 | -468.34 | -585.01 | -541.05 | -369.42 | Upgrade
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| Net Cash Per Share | -0.82 | -1.08 | -1.56 | -1.39 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 531.48 | 531.48 | 375.18 | 375.15 | 259.54 | Upgrade
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| Total Common Shares Outstanding | 531.48 | 531.48 | 375.18 | 375.15 | 259.54 | Upgrade
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| Working Capital | 301.06 | 416.94 | 362.69 | 598.63 | 193.53 | Upgrade
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| Book Value Per Share | 1.06 | 1.05 | 0.90 | 1.07 | 1.02 | Upgrade
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| Tangible Book Value | 249.94 | 222.91 | 64.34 | 110.11 | -35.2 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.42 | 0.17 | 0.29 | -0.14 | Upgrade
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| Land | - | 9.57 | 9.57 | 9.57 | 9.57 | Upgrade
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| Buildings | - | 127.97 | 177.93 | 169.73 | 12.73 | Upgrade
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| Machinery | - | 133.97 | 254.28 | 256.11 | 89.62 | 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.