Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)
Malaysia
· Delayed Price · Currency is MYR 0.525
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:MUHIBAH 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 | 510.03 | 571.2 | 394.19 | 308.42 | 450.82 | 628.42 | Upgrade
|
| Short-Term Investments | - | 6.01 | 6.67 | 9.52 | 5.65 | 23.21 | Upgrade
|
| Cash & Short-Term Investments | 510.03 | 577.21 | 400.86 | 317.94 | 456.47 | 651.63 | Upgrade
|
| Cash Growth | -13.29% | 43.99% | 26.08% | -30.35% | -29.95% | 6.18% | Upgrade
|
| Accounts Receivable | 658.52 | 658.31 | 571.45 | 630.44 | 678.95 | 707.52 | Upgrade
|
| Other Receivables | 13.54 | 27.51 | 45.29 | 58.72 | 67.38 | 87.78 | Upgrade
|
| Receivables | 672.06 | 685.82 | 616.74 | 689.15 | 746.33 | 795.3 | Upgrade
|
| Inventory | 289.68 | 250.77 | 333.47 | 299.85 | 308.53 | 328.02 | Upgrade
|
| Prepaid Expenses | - | 29.36 | 35.25 | 21.29 | 20.69 | 29.88 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.77 | 4.4 | 0.04 | 6.7 | Upgrade
|
| Total Current Assets | 1,472 | 1,543 | 1,387 | 1,333 | 1,532 | 1,812 | Upgrade
|
| Property, Plant & Equipment | 996.11 | 1,071 | 1,113 | 1,133 | 1,027 | 1,052 | Upgrade
|
| Long-Term Investments | 909.75 | 848.31 | 820.81 | 730.1 | 692.55 | 704.6 | Upgrade
|
| Goodwill | - | 75.28 | 75.28 | 75.28 | 71.18 | 71.18 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.15 | 0.17 | 0.05 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33.43 | 32.79 | 28.84 | 24 | 22.63 | Upgrade
|
| Long-Term Deferred Charges | - | 15.41 | 11.59 | 8.81 | 7.88 | 7.68 | Upgrade
|
| Other Long-Term Assets | 170.37 | 16.79 | 16.79 | 17 | 14.58 | 12.35 | Upgrade
|
| Total Assets | 3,548 | 3,605 | 3,465 | 3,331 | 3,374 | 3,687 | Upgrade
|
| Accounts Payable | - | 194.68 | 271.41 | 232.48 | 236.84 | 298 | Upgrade
|
| Accrued Expenses | - | 103.81 | 57.86 | 47.13 | 34.74 | 47 | Upgrade
|
| Short-Term Debt | 288.7 | 592.86 | 635.89 | 681.93 | 838.86 | 983.4 | Upgrade
|
| Current Portion of Long-Term Debt | 330.13 | 27.38 | 35.58 | 24.37 | 20.43 | 37.51 | Upgrade
|
| Current Portion of Leases | 7.44 | 8.16 | 9.66 | 20.09 | 14.57 | 14.79 | Upgrade
|
| Current Income Taxes Payable | 24.39 | 15.86 | 12.58 | 9.15 | 11.54 | 15.03 | Upgrade
|
| Current Unearned Revenue | 356.99 | 362.21 | 273.52 | 222.83 | 241.9 | 271.19 | Upgrade
|
| Other Current Liabilities | 320.16 | 88.42 | 89.35 | 105.15 | 88.46 | 105.84 | Upgrade
|
| Total Current Liabilities | 1,328 | 1,393 | 1,386 | 1,343 | 1,487 | 1,773 | Upgrade
|
| Long-Term Debt | 152.4 | 173.98 | 103.76 | 103.36 | 117.67 | 133.11 | Upgrade
|
| Long-Term Leases | 9.52 | 15.08 | 18.85 | 12.78 | 23.8 | 28.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.56 | 110.07 | 112.35 | 108.87 | 79.41 | 77.98 | Upgrade
|
| Other Long-Term Liabilities | - | - | 36.84 | 3.17 | 3.01 | 3.13 | Upgrade
|
| Total Liabilities | 1,602 | 1,693 | 1,658 | 1,571 | 1,711 | 2,015 | Upgrade
|
| Common Stock | 429.06 | 428.32 | 426.77 | 426.47 | 306.6 | 306.6 | Upgrade
|
| Retained Earnings | - | 476.12 | 398.11 | 397.87 | 388.13 | 388.5 | Upgrade
|
| Treasury Stock | - | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 | Upgrade
|
| Comprehensive Income & Other | 933.66 | 456.32 | 471.22 | 440.55 | 413.23 | 397.14 | Upgrade
|
| Total Common Equity | 1,363 | 1,355 | 1,291 | 1,259 | 1,102 | 1,087 | Upgrade
|
| Minority Interest | 583 | 557.1 | 516.37 | 500.41 | 560.6 | 584.55 | Upgrade
|
| Shareholders' Equity | 1,946 | 1,912 | 1,807 | 1,760 | 1,663 | 1,671 | Upgrade
|
| Total Liabilities & Equity | 3,548 | 3,605 | 3,465 | 3,331 | 3,374 | 3,687 | Upgrade
|
| Total Debt | 788.19 | 817.46 | 803.74 | 842.52 | 1,015 | 1,197 | Upgrade
|
| Net Cash (Debt) | -278.15 | -240.25 | -402.88 | -524.58 | -558.86 | -545.59 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.32 | -0.56 | -0.81 | -1.16 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 730.87 | 729.24 | 726.42 | 725.17 | 483.45 | 483.45 | Upgrade
|
| Total Common Shares Outstanding | 730.87 | 728.96 | 725.78 | 725.17 | 483.45 | 483.45 | Upgrade
|
| Working Capital | 143.96 | 149.8 | 1.23 | -10.51 | 44.72 | 38.77 | Upgrade
|
| Book Value Per Share | 1.86 | 1.86 | 1.78 | 1.74 | 2.28 | 2.25 | Upgrade
|
| Tangible Book Value | 1,363 | 1,280 | 1,215 | 1,184 | 1,031 | 1,015 | Upgrade
|
| Tangible Book Value Per Share | 1.86 | 1.76 | 1.67 | 1.63 | 2.13 | 2.10 | Upgrade
|
| Land | - | 568.63 | 565.6 | 556.88 | 470.86 | 464.77 | Upgrade
|
| Buildings | - | 259.66 | 246.68 | 240.78 | 229.2 | 226.97 | Upgrade
|
| Machinery | - | 947.49 | 1,007 | 972.04 | 1,053 | 1,035 | Upgrade
|
| Construction In Progress | - | 3.02 | 7.95 | 6.83 | 1.41 | 3.45 | Upgrade
|
| Order Backlog | - | 1,876 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.