Mudajaya Group Berhad (5085.KL)
MYR 0.13
(0.0%)
MYR 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 1.92 Billion | 1.02 Billion | 1.23 Billion | 1.32 Billion |
| Total Current Assets | 1.53 Billion | 1.29 Billion | 541.49 Million | 770.46 Million | 858.47 Million |
| Cash And Short Term Investments | 333.31 Million | 231.29 Million | 57.1 Million | 311.2 Million | 307.64 Million |
| Cash and Cash Equivalents | 306.95 Million | 231.29 Million | 57.1 Million | 311.2 Million | 301.87 Million |
| Short Term Investments | 26.35 Million | 6.07 Million | -75.33 Million | 6.98 Million | 5.77 Million |
| Net Receivables | 943.09 Million | 781.38 Million | 234.26 Million | 190.92 Million | 167.9 Million |
| Inventory | 95.34 Million | 110.63 Million | 88.2 Million | 105.69 Million | 123.27 Million |
| Other Current Assets | 166.09 Million | 168.71 Million | 161.92 Million | 162.64 Million | 259.64 Million |
| Total Non-Current Assets | 642.45 Million | 631.73 Million | 478.59 Million | 469.48 Million | 469.02 Million |
| Net PPE | 204.87 Million | 210.21 Million | 62.83 Million | 71.43 Million | 79.39 Million |
| Good Will And Intangible Assets | 274.19 Million | 290.89 Million | 299.9 Million | 309.15 Million | 327.3 Million |
| Good Will | 6.81 Million | 7.43 Million | 8.05 Million | 8.67 Million | 9.29 Million |
| Intangible Assets | 274.19 Million | 290.89 Million | 299.9 Million | 309.15 Million | 318.01 Million |
| Long-Term Investments | 27.66 Million | 50.11 Million | 113.79 Million | 9.69 Million | 7.83 Million |
| Tax Assets | 8.74 Million | 1.92 Million | 2.06 Million | 2.06 Million | - |
| Other Non Current Assets | 126.98 Million | 78.59 Million | 1000.00 | 77.13 Million | 54.47 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.24 Billion | 717.29 Million | 1.08 Billion | 1.14 Billion |
| Total Current Liabilities | 1.17 Billion | 693.39 Million | 347.97 Million | 579.89 Million | 626.61 Million |
| Account Payables | 365.77 Million | 198.02 Million | 119.71 Million | 167.01 Million | 130.06 Million |
| Tax Payables | 48.05 Million | 48.28 Million | 3.03 Million | 4.93 Million | - |
| Short Term Debt | 579.15 Million | 259.01 Million | 176.03 Million | 401.36 Million | 413.76 Million |
| Deferred Revenue | - | - | 36.72 Million | - | - |
| Other Current Liabilities | 230.23 Million | 236.35 Million | 15.5 Million | 11.51 Million | 82.78 Million |
| Total Non Current Liabilities | 383.46 Million | 554.51 Million | 369.32 Million | 507.49 Million | 521.03 Million |
| Long-Term Debt | 347.07 Million | 515.37 Million | 348.51 Million | 489.79 Million | 510.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 2.69 Million | 2.36 Million | 2.2 Million | 10.91 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 621.67 Million | 675.85 Million | 302.8 Million | 152.55 Million | 179.84 Million |
| Stock Holders Equity | 338.53 Million | 401 Million | 264.71 Million | 110.31 Million | 146.91 Million |
| Common Stock | 667.68 Million | 663.45 Million | 502.05 Million | 397.73 Million | 393.17 Million |
| Retained Earnings | -311.93 Million | -263.4 Million | -277.86 Million | -300.56 Million | -222.78 Million |
| Accumulated other comprehensive income | -17.21 Million | 962.99 Thousand | 40.52 Million | 13.14 Million | 12.6 Million |
| Common Stock Equity | 338.53 Million | 401 Million | 264.71 Million | 110.31 Million | 146.91 Million |
| Capital Lease Obligation | 41.88 Million | 44.52 Million | 43.79 Million | 46.26 Million | 50.9 Million |
| Total Investments | 54.01 Million | 50.11 Million | 38.45 Million | 10.63 Million | 13.61 Million |
| Total Debt | 926.22 Million | 774.38 Million | 524.54 Million | 891.16 Million | 923.89 Million |
| Net Debt | 619.27 Million | 543.09 Million | 467.44 Million | 579.96 Million | 622.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.09 Billion | 2.18 Billion | 2.18 Billion | 2.12 Billion | 2.03 Billion |
| Total Current Assets | 1.4 Billion | 1.45 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.38 Billion |
| Cash And Short Term Investments | 162.12 Million | 216.3 Million | 333.31 Million | 333.31 Million | 378.08 Million | 329.66 Million |
| Cash and Cash Equivalents | 162.12 Million | 216.3 Million | 306.95 Million | 306.95 Million | 336.48 Million | 314.74 Million |
| Short Term Investments | 31.29 Million | 6.29 Million | 26.35 Million | 26.35 Million | 41.59 Million | 14.92 Million |
| Net Receivables | 998.42 Million | 978.46 Million | 943.09 Million | 943.09 Million | 826.49 Million | 782.91 Million |
| Inventory | 80.07 Million | 88.15 Million | 95.34 Million | 95.34 Million | 110.7 Million | 107.37 Million |
| Other Current Assets | 167.85 Million | 171.15 Million | 166.09 Million | 166.09 Million | 168.75 Million | 168.73 Million |
| Total Non-Current Assets | 629.16 Million | 636.09 Million | 642.45 Million | 642.45 Million | 643.3 Million | 647.7 Million |
| Net PPE | 203.4 Million | 203.56 Million | 204.87 Million | 204.87 Million | 227.03 Million | 228.56 Million |
| Good Will And Intangible Assets | 265.5 Million | 269.46 Million | 274.19 Million | 274.19 Million | 280.11 Million | 283.42 Million |
| Good Will | - | - | 6.81 Million | 6.81 Million | - | - |
| Intangible Assets | 265.5 Million | 269.46 Million | 274.19 Million | 274.19 Million | 280.11 Million | 283.42 Million |
| Long-Term Investments | 51.86 Million | 53.31 Million | 27.66 Million | 27.66 Million | 14.15 Million | 40.35 Million |
| Tax Assets | 8.74 Million | 8.74 Million | 8.74 Million | 8.74 Million | 1.92 Million | 1.92 Million |
| Other Non Current Assets | 99.65 Million | 101 Million | 126.98 Million | 126.98 Million | 120.08 Million | 93.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.46 Billion | 1.39 Billion |
| Total Current Liabilities | 979.6 Million | 1.06 Billion | 1.17 Billion | 1.17 Billion | 858.88 Million | 864.7 Million |
| Account Payables | 403.35 Million | 425.55 Million | 365.77 Million | 365.77 Million | 588.54 Million | 508.9 Million |
| Tax Payables | 49.99 Million | 48.45 Million | 48.05 Million | 48.05 Million | 49.85 Million | 49.23 Million |
| Short Term Debt | 508.16 Million | 574.15 Million | 579.15 Million | 579.15 Million | 209.39 Million | 299.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 68.08 Million | 66.04 Million | 230.23 Million | 230.23 Million | 60.94 Million | 56.28 Million |
| Total Non Current Liabilities | 402.85 Million | 405.57 Million | 383.46 Million | 383.46 Million | 610.32 Million | 530.83 Million |
| Long-Term Debt | 365.81 Million | 368.35 Million | 347.07 Million | 347.07 Million | 572.61 Million | 493.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 2.71 Million | 2.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 655.17 Million | 618.84 Million | 621.67 Million | 621.67 Million | 658.12 Million | 640.85 Million |
| Stock Holders Equity | 376.57 Million | 331.75 Million | 338.53 Million | 338.53 Million | 371.59 Million | 356.62 Million |
| Common Stock | 722.68 Million | 667.68 Million | 667.68 Million | 667.68 Million | 663.45 Million | 663.45 Million |
| Retained Earnings | -328.89 Million | -321.99 Million | -311.93 Million | -311.93 Million | -291 Million | -286.05 Million |
| Accumulated other comprehensive income | -17.21 Million | -13.93 Million | -17.21 Million | -17.21 Million | -846 Thousand | -20.77 Million |
| Common Stock Equity | 376.57 Million | 331.75 Million | 338.53 Million | 338.53 Million | 371.59 Million | 356.62 Million |
| Capital Lease Obligation | 41 Million | 41.47 Million | 41.88 Million | 41.88 Million | 42.89 Million | 43.47 Million |
| Total Investments | 51.86 Million | 53.31 Million | 54.01 Million | 54.01 Million | 55.75 Million | 55.27 Million |
| Total Debt | 873.98 Million | 942.5 Million | 926.22 Million | 926.22 Million | 782 Million | 792.85 Million |
| Net Debt | 711.86 Million | 726.2 Million | 619.27 Million | 619.27 Million | 445.52 Million | 478.11 Million |
CAGU
IGAR
NZK
600679
AREC
WVFC