Mulpha International Bhd (KLSE:MULPHA)
Malaysia
· Delayed Price · Currency is MYR 2.840
-0.060 (-2.07%)
At close: Mar 9, 2026
Mulpha International Bhd 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 | 875.57 | 150 | 262 | 231.13 | 370.93 | Upgrade
|
| Short-Term Investments | 132.39 | 208 | 30 | 3.3 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 1,008 | 358 | 292 | 234.43 | 374.51 | Upgrade
|
| Cash Growth | 181.55% | 22.60% | 24.56% | -37.40% | 24.41% | Upgrade
|
| Accounts Receivable | 160.58 | 79 | 93 | 231.42 | 205.06 | Upgrade
|
| Other Receivables | 6.89 | 146 | 194 | 167.59 | 174.52 | Upgrade
|
| Receivables | 167.48 | 240 | 320 | 399.01 | 379.57 | Upgrade
|
| Inventory | 1,210 | 1,124 | 884 | 769.7 | 702.19 | Upgrade
|
| Prepaid Expenses | 34.27 | 61 | 55 | 16.62 | 18.11 | Upgrade
|
| Other Current Assets | - | 863 | - | 0.12 | 0.16 | Upgrade
|
| Total Current Assets | 2,420 | 2,646 | 1,551 | 1,420 | 1,475 | Upgrade
|
| Property, Plant & Equipment | 1,610 | 1,534 | 1,777 | 1,506 | 1,509 | Upgrade
|
| Long-Term Investments | 177.16 | 136 | 739 | 861.98 | 809.61 | Upgrade
|
| Goodwill | - | 38 | 47 | 45.36 | 12.44 | Upgrade
|
| Other Intangible Assets | 28.23 | 18 | 18 | 0.97 | 0.97 | Upgrade
|
| Long-Term Accounts Receivable | 112.38 | - | 10 | 4.98 | 7.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.83 | - | - | 0.62 | 0.78 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.49 | 8.48 | Upgrade
|
| Other Long-Term Assets | 1,717 | 1,822 | 2,201 | 2,078 | 1,621 | Upgrade
|
| Total Assets | 6,076 | 6,201 | 6,343 | 5,918 | 5,444 | Upgrade
|
| Accounts Payable | 155.33 | 36 | 50 | 29.85 | 33.57 | Upgrade
|
| Short-Term Debt | 49.11 | - | - | - | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | 307.86 | 740 | 1,423 | 505.69 | 464.84 | Upgrade
|
| Current Portion of Leases | 3.66 | 2 | 7 | 5.34 | 3.86 | Upgrade
|
| Current Income Taxes Payable | 42.83 | 1 | 1 | 0.74 | 0.28 | Upgrade
|
| Current Unearned Revenue | 56.93 | 59 | 50 | 41.91 | 54.06 | Upgrade
|
| Other Current Liabilities | 107.65 | 221 | 225 | 168.04 | 152.23 | Upgrade
|
| Total Current Liabilities | 723.37 | 1,059 | 1,756 | 751.56 | 710.29 | Upgrade
|
| Long-Term Debt | 1,353 | 1,546 | 758 | 1,437 | 1,141 | Upgrade
|
| Long-Term Leases | 66.26 | 51 | 66 | 63.8 | 55.47 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 12.79 | 14.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149.77 | 67 | 83 | 78.26 | 47.12 | Upgrade
|
| Other Long-Term Liabilities | 38.98 | 44 | 54 | 20.62 | 5.71 | Upgrade
|
| Total Liabilities | 2,331 | 2,767 | 2,717 | 2,364 | 1,974 | Upgrade
|
| Common Stock | 1,984 | 1,984 | 1,984 | 1,984 | 2,037 | Upgrade
|
| Retained Earnings | 1,940 | 1,544 | 1,473 | 1,363 | 1,243 | Upgrade
|
| Treasury Stock | -12.55 | -13 | - | - | -17.59 | Upgrade
|
| Comprehensive Income & Other | -166.53 | -103 | 148 | 180.35 | 181.38 | Upgrade
|
| Total Common Equity | 3,745 | 3,412 | 3,605 | 3,527 | 3,444 | Upgrade
|
| Minority Interest | - | 22 | 21 | 25.94 | 26.3 | Upgrade
|
| Shareholders' Equity | 3,745 | 3,434 | 3,626 | 3,553 | 3,470 | Upgrade
|
| Total Liabilities & Equity | 6,076 | 6,201 | 6,343 | 5,918 | 5,444 | Upgrade
|
| Total Debt | 1,779 | 2,339 | 2,254 | 2,012 | 1,666 | Upgrade
|
| Net Cash (Debt) | -771.47 | -1,981 | -1,962 | -1,778 | -1,292 | Upgrade
|
| Net Cash Per Share | -2.52 | -6.39 | -6.31 | -5.71 | -4.09 | Upgrade
|
| Filing Date Shares Outstanding | 306.18 | 306.18 | 311.18 | 311.18 | 311.18 | Upgrade
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| Total Common Shares Outstanding | 306.18 | 306.18 | 311.18 | 311.18 | 311.18 | Upgrade
|
| Working Capital | 1,696 | 1,587 | -205 | 668.32 | 764.26 | Upgrade
|
| Book Value Per Share | 12.23 | 11.14 | 11.59 | 11.34 | 11.07 | Upgrade
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| Tangible Book Value | 3,717 | 3,356 | 3,540 | 3,481 | 3,430 | Upgrade
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| Tangible Book Value Per Share | 12.14 | 10.96 | 11.38 | 11.19 | 11.02 | Upgrade
|
| Land | - | 318 | 231 | 220.42 | 417.6 | Upgrade
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| Buildings | - | 1,178 | 1,319 | 1,122 | 809.31 | Upgrade
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| Machinery | - | 537 | 566 | 467.01 | 348.7 | Upgrade
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| Construction In Progress | - | 39 | 182 | 94.4 | 309.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.