Muda Holdings Berhad (3883.KL)
MYR 1.13
(-2.59%)
MYR 1.13
(-2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.41 Billion | 2.38 Billion | 1.94 Billion | 1.93 Billion | 1.95 Billion |
| Total Current Assets | 797.63 Million | 839.39 Million | 901.75 Million | 698.36 Million | 694.99 Million | 700.67 Million |
| Cash And Short Term Investments | 175.06 Million | 138.06 Million | 137.57 Million | 124.21 Million | 137.97 Million | 99.03 Million |
| Cash and Cash Equivalents | 169.56 Million | 132.74 Million | 132.23 Million | 118.99 Million | 132.9 Million | 94.15 Million |
| Short Term Investments | 5.49 Million | 5.31 Million | 5.34 Million | 5.21 Million | 5.06 Million | 4.87 Million |
| Net Receivables | 275.68 Million | 294.67 Million | 375.38 Million | 310.46 Million | 279 Million | 293.02 Million |
| Inventory | 336.93 Million | 397.61 Million | 367.07 Million | 245.31 Million | 263.73 Million | 298.25 Million |
| Other Current Assets | 9.95 Million | 9.04 Million | 9.44 Million | 10.67 Million | 8.74 Million | 303.37 Million |
| Total Non-Current Assets | 1.55 Billion | 1.57 Billion | 1.48 Billion | 1.24 Billion | 1.23 Billion | 1.25 Billion |
| Net PPE | 1.53 Billion | 1.52 Billion | 1.44 Billion | 1.19 Billion | 1.2 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 16.63 Million | 16.2 Million | 15.82 Million | 11.65 Million | 11.66 Million | 11.64 Million |
| Good Will | 16.63 Million | 16.2 Million | 15.82 Million | 11.65 Million | 11.66 Million | 11.64 Million |
| Intangible Assets | - | - | - | - | - | 4.28 Million |
| Long-Term Investments | 10.6 Million | 17.19 Million | 10.09 Million | 16.07 Million | 12.43 Million | 15 Million |
| Tax Assets | 714 Thousand | 817 Thousand | 748 Thousand | 855 Thousand | 791 Thousand | 2.18 Million |
| Other Non Current Assets | - | 15.49 Million | 15.52 Million | 15.88 Million | 11.94 Million | 16.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.07 Billion | 1.03 Billion | 774.3 Million | 852.68 Million | 911.89 Million |
| Total Current Liabilities | 739.83 Million | 746.61 Million | 739.45 Million | 518.19 Million | 593.1 Million | 650.11 Million |
| Account Payables | 56.72 Million | 55.78 Million | 76.54 Million | 63.4 Million | 68.39 Million | 61.07 Million |
| Tax Payables | 1.55 Million | 6.15 Million | 10.09 Million | 7.07 Million | 5.99 Million | 5.33 Million |
| Short Term Debt | 570.2 Million | 579.46 Million | 540.17 Million | 353.91 Million | 431.74 Million | 495.02 Million |
| Deferred Revenue | 1.63 Million | - | 122.35 Million | 98.88 Million | 92.68 Million | 5.33 Million |
| Other Current Liabilities | 111.27 Million | 111.36 Million | 375 Thousand | 1.99 Million | 269 Thousand | 88.69 Million |
| Total Non Current Liabilities | 299.96 Million | 327.83 Million | 291.88 Million | 256.1 Million | 259.58 Million | 261.77 Million |
| Long-Term Debt | 115.53 Million | 137.9 Million | 101.36 Million | 104.41 Million | 120.34 Million | 136.06 Million |
| Deferred Revenue Non Current | 16.22 Million | 5.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.79 Million | 61.77 Million | 59.61 Million | 52.87 Million | 49.98 Million | 50.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.33 Billion | 1.35 Billion | 1.16 Billion | 1.08 Billion | 1.04 Billion |
| Stock Holders Equity | 1.25 Billion | 1.29 Billion | 1.31 Billion | 1.13 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million |
| Retained Earnings | 652.79 Million | 688.13 Million | 724.27 Million | 660.99 Million | 579.94 Million | 551.46 Million |
| Accumulated other comprehensive income | 442.75 Million | 446.15 Million | 432.85 Million | 316.77 Million | 318.18 Million | 311.73 Million |
| Common Stock Equity | 1.25 Billion | 1.29 Billion | 1.31 Billion | 1.13 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 26.59 Million | 30.73 Million | 48.22 Million | 52.64 Million | 45.05 Million | 51.03 Million |
| Total Investments | 16.09 Million | 22.51 Million | 15.44 Million | 21.29 Million | 17.5 Million | 19.88 Million |
| Total Debt | 712.33 Million | 717.36 Million | 641.53 Million | 458.32 Million | 552.09 Million | 631.08 Million |
| Net Debt | 542.76 Million | 584.61 Million | 509.3 Million | 339.32 Million | 419.18 Million | 536.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion | 2.38 Billion |
| Total Current Assets | 807.52 Million | 787.2 Million | 797.63 Million | 797.63 Million | 781.45 Million | 803.9 Million |
| Cash And Short Term Investments | 138.63 Million | 151.64 Million | 175.06 Million | 175.06 Million | 122.58 Million | 128.95 Million |
| Cash and Cash Equivalents | 132.8 Million | 101.41 Million | 169.56 Million | 169.56 Million | 117.16 Million | 123.61 Million |
| Short Term Investments | 5.82 Million | 50.22 Million | 5.49 Million | 5.49 Million | 5.41 Million | 5.33 Million |
| Net Receivables | 287.96 Million | 294.76 Million | 275.68 Million | 275.68 Million | 290.73 Million | 304.12 Million |
| Inventory | 361.61 Million | 340.79 Million | 336.93 Million | 336.93 Million | 368.14 Million | 370.82 Million |
| Other Current Assets | 19.32 Million | - | 9.95 Million | 9.95 Million | - | - |
| Total Non-Current Assets | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion |
| Net PPE | 1.51 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 16.63 Million | 16.68 Million | 16.63 Million | 16.63 Million | 16.56 Million | 16.55 Million |
| Good Will | - | - | 16.63 Million | 16.63 Million | - | - |
| Intangible Assets | 16.63 Million | - | - | - | - | - |
| Long-Term Investments | 8.77 Million | 10.41 Million | 10.6 Million | 10.6 Million | -3.86 Million | 15.96 Million |
| Tax Assets | 1.42 Million | 650 Thousand | 714 Thousand | 714 Thousand | 649 Thousand | 674 Thousand |
| Other Non Current Assets | - | - | - | - | 15.59 Million | 15.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.07 Billion |
| Total Current Liabilities | 760.87 Million | 737.38 Million | 739.83 Million | 739.83 Million | 722.27 Million | 750 Million |
| Account Payables | 45.45 Million | 45.97 Million | 56.72 Million | 56.72 Million | 37.46 Million | 43.86 Million |
| Tax Payables | 1.1 Million | 1.28 Million | 1.55 Million | 1.55 Million | 1.06 Million | 725 Thousand |
| Short Term Debt | 618.9 Million | 591.82 Million | 570.2 Million | 570.2 Million | 583.39 Million | 601.3 Million |
| Deferred Revenue | 1.1 Million | 1.28 Million | 1.63 Million | 1.63 Million | - | - |
| Other Current Liabilities | 95.4 Million | 98.3 Million | 111.27 Million | 111.27 Million | 101.41 Million | 104.83 Million |
| Total Non Current Liabilities | 276.54 Million | 290.08 Million | 299.96 Million | 299.96 Million | 328.35 Million | 324.34 Million |
| Long-Term Debt | 128.73 Million | 136.58 Million | 115.53 Million | 115.53 Million | 144.63 Million | 134.89 Million |
| Deferred Revenue Non Current | 15.27 Million | 15.75 Million | 16.22 Million | 16.22 Million | 17.04 Million | 17.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.94 Million | 47.25 Million | 72.79 Million | 72.79 Million | 61.85 Million | 62.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.31 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.26 Billion |
| Common Stock | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million | 159.47 Million |
| Retained Earnings | 650.34 Million | 654.77 Million | 652.79 Million | 652.79 Million | 645.68 Million | 659.89 Million |
| Accumulated other comprehensive income | 32.97 Million | 33.09 Million | 32.77 Million | 442.75 Million | 31.12 Million | 34.86 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | 26.59 Million | 26.59 Million | - | - |
| Total Investments | 14.59 Million | 60.63 Million | 16.09 Million | 16.09 Million | 1.55 Million | 21.3 Million |
| Total Debt | 747.63 Million | 728.41 Million | 712.33 Million | 712.33 Million | 728.03 Million | 736.19 Million |
| Net Debt | 614.83 Million | 626.99 Million | 542.76 Million | 542.76 Million | 610.86 Million | 612.58 Million |
ESSITY-B
2300
3750
JAYBARMARU
MKTX
CBOE