Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia
· Delayed Price · Currency is MYR 0.525
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:MUHIBAH 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 | 784.5 | 571.2 | 394.19 | 308.42 | 450.82 | Upgrade
|
| Short-Term Investments | - | 6.01 | 6.67 | 9.52 | 5.65 | Upgrade
|
| Cash & Short-Term Investments | 784.5 | 577.21 | 400.86 | 317.94 | 456.47 | Upgrade
|
| Cash Growth | 35.91% | 43.99% | 26.08% | -30.35% | -29.95% | Upgrade
|
| Accounts Receivable | 574.83 | 658.31 | 571.45 | 630.44 | 678.95 | Upgrade
|
| Other Receivables | 17.27 | 27.51 | 45.29 | 58.72 | 67.38 | Upgrade
|
| Receivables | 592.09 | 685.82 | 616.74 | 689.15 | 746.33 | Upgrade
|
| Inventory | 241.6 | 250.77 | 333.47 | 299.85 | 308.53 | Upgrade
|
| Prepaid Expenses | - | 29.36 | 35.25 | 21.29 | 20.69 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.77 | 4.4 | 0.04 | Upgrade
|
| Total Current Assets | 1,618 | 1,543 | 1,387 | 1,333 | 1,532 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,071 | 1,113 | 1,133 | 1,027 | Upgrade
|
| Long-Term Investments | 762.75 | 848.31 | 820.81 | 730.1 | 692.55 | Upgrade
|
| Goodwill | - | 75.28 | 75.28 | 75.28 | 71.18 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.15 | 0.17 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.43 | 32.79 | 28.84 | 24 | Upgrade
|
| Long-Term Deferred Charges | - | 15.41 | 11.59 | 8.81 | 7.88 | Upgrade
|
| Other Long-Term Assets | 151.47 | 16.79 | 16.79 | 17 | 14.58 | Upgrade
|
| Total Assets | 3,582 | 3,605 | 3,465 | 3,331 | 3,374 | Upgrade
|
| Accounts Payable | - | 194.68 | 271.41 | 232.48 | 236.84 | Upgrade
|
| Accrued Expenses | - | 103.81 | 57.86 | 47.13 | 34.74 | Upgrade
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| Short-Term Debt | 303.66 | 592.86 | 635.89 | 681.93 | 838.86 | Upgrade
|
| Current Portion of Long-Term Debt | 375.19 | 27.38 | 35.58 | 24.37 | 20.43 | Upgrade
|
| Current Portion of Leases | 8.42 | 8.16 | 9.66 | 20.09 | 14.57 | Upgrade
|
| Current Income Taxes Payable | 15.89 | 15.86 | 12.58 | 9.15 | 11.54 | Upgrade
|
| Current Unearned Revenue | 204.6 | 362.21 | 273.52 | 222.83 | 241.9 | Upgrade
|
| Other Current Liabilities | 385.86 | 88.42 | 89.35 | 105.15 | 88.46 | Upgrade
|
| Total Current Liabilities | 1,294 | 1,393 | 1,386 | 1,343 | 1,487 | Upgrade
|
| Long-Term Debt | 154.91 | 173.98 | 103.76 | 103.36 | 117.67 | Upgrade
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| Long-Term Leases | 6.18 | 15.08 | 18.85 | 12.78 | 23.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.01 | 110.07 | 112.35 | 108.87 | 79.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | 36.84 | 3.17 | 3.01 | Upgrade
|
| Total Liabilities | 1,598 | 1,693 | 1,658 | 1,571 | 1,711 | Upgrade
|
| Common Stock | 429.6 | 428.32 | 426.77 | 426.47 | 306.6 | Upgrade
|
| Retained Earnings | 523.69 | 476.12 | 398.11 | 397.87 | 388.13 | Upgrade
|
| Treasury Stock | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | Upgrade
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| Comprehensive Income & Other | 459.23 | 456.32 | 471.22 | 440.55 | 413.23 | Upgrade
|
| Total Common Equity | 1,407 | 1,355 | 1,291 | 1,259 | 1,102 | Upgrade
|
| Minority Interest | 576.98 | 557.1 | 516.37 | 500.41 | 560.6 | Upgrade
|
| Shareholders' Equity | 1,984 | 1,912 | 1,807 | 1,760 | 1,663 | Upgrade
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| Total Liabilities & Equity | 3,582 | 3,605 | 3,465 | 3,331 | 3,374 | Upgrade
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| Total Debt | 848.36 | 817.46 | 803.74 | 842.52 | 1,015 | Upgrade
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| Net Cash (Debt) | -63.86 | -240.25 | -402.88 | -524.58 | -558.86 | Upgrade
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| Net Cash Per Share | -0.08 | -0.32 | -0.56 | -0.81 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 731.6 | 729.24 | 726.42 | 725.17 | 483.45 | Upgrade
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| Total Common Shares Outstanding | 731.6 | 728.96 | 725.78 | 725.17 | 483.45 | Upgrade
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| Working Capital | 324.57 | 149.8 | 1.23 | -10.51 | 44.72 | Upgrade
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| Book Value Per Share | 1.92 | 1.86 | 1.78 | 1.74 | 2.28 | Upgrade
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| Tangible Book Value | 1,407 | 1,280 | 1,215 | 1,184 | 1,031 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 1.76 | 1.67 | 1.63 | 2.13 | Upgrade
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| Land | - | 568.63 | 565.6 | 556.88 | 470.86 | Upgrade
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| Buildings | - | 259.66 | 246.68 | 240.78 | 229.2 | Upgrade
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| Machinery | - | 947.49 | 1,007 | 972.04 | 1,053 | Upgrade
|
| Construction In Progress | - | 3.02 | 7.95 | 6.83 | 1.41 | Upgrade
|
| Order Backlog | 1,500 | 1,876 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.