Malaysia Marine and Heavy Engineering Holdings Berhad (5186.KL)
MYR 0.35
(0.0%)
MYR 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.35 Billion | 3.39 Billion | 3.14 Billion | 3.21 Billion | 3.18 Billion |
| Total Current Assets | 1.85 Billion | 1.56 Billion | 1.55 Billion | 1.24 Billion | 1.18 Billion | 1.27 Billion |
| Cash And Short Term Investments | 557.57 Million | 797.03 Million | 709.91 Million | 651.05 Million | 673.91 Million | 601.54 Million |
| Cash and Cash Equivalents | 557.57 Million | 797.03 Million | 709.91 Million | 651.05 Million | 673.91 Million | 601.54 Million |
| Short Term Investments | - | - | -70.47 Million | - | - | - |
| Net Receivables | 5.19 Million | - | - | - | - | - |
| Inventory | 2.81 Million | 2.76 Million | 3.6 Million | 4.87 Million | 4.35 Million | 5.64 Million |
| Other Current Assets | 1.28 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.79 Billion | 1.78 Billion | 1.9 Billion | 1.89 Billion | 2.03 Billion | 1.9 Billion |
| Net PPE | 1.51 Billion | 1.49 Billion | 1.59 Billion | 1.58 Billion | 1.71 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 187.85 Million | 194.94 Million | 201.98 Million | 208.9 Million | 216.27 Million | 209.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 187.85 Million | 194.94 Million | 201.98 Million | 208.9 Million | 216.27 Million | 209.25 Million |
| Long-Term Investments | - | - | 79.38 Million | - | - | - |
| Tax Assets | 93.29 Million | 93.29 Million | 93.29 Million | 93.29 Million | 93.29 Million | 93.29 Million |
| Other Non Current Assets | 1.51 Million | 1.51 Million | -70.01 Million | 8.9 Million | 9.09 Million | 7.75 Million |
| Other Assets | - | - | -70.01 Million | - | - | - |
| Total Liabilities | 2.38 Billion | 1.58 Billion | 1.68 Billion | 1.18 Billion | 836.53 Million | 774.38 Million |
| Total Current Liabilities | 2.11 Billion | 1.28 Billion | 1.34 Billion | 937.68 Million | 649.06 Million | 726.02 Million |
| Account Payables | 1.85 Billion | 155.14 Million | 83.83 Million | 81.14 Million | 93.6 Million | 102.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106.45 Million | 37.24 Million | 35.46 Million | 21.73 Million | 2 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 155.74 Million | 1.09 Billion | 1.22 Billion | 834.8 Million | 553.45 Million | 623.18 Million |
| Total Non Current Liabilities | 268.48 Million | 303.69 Million | 335.1 Million | 242.96 Million | 187.47 Million | 48.35 Million |
| Long-Term Debt | 268.48 Million | 303.69 Million | 335.1 Million | 235.39 Million | 187.47 Million | 48.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 7.57 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.76 Billion | 1.7 Billion | 1.96 Billion | 2.38 Billion | 2.4 Billion |
| Stock Holders Equity | 1.26 Billion | 1.76 Billion | 1.7 Billion | 1.96 Billion | 2.37 Billion | 2.4 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -352.05 Million | 156.12 Million | 88.35 Million | 358.76 Million | 755.56 Million | 788.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.26 Billion | 1.76 Billion | 1.7 Billion | 1.96 Billion | 2.37 Billion | 2.4 Billion |
| Capital Lease Obligation | 7.96 Million | 5.75 Million | 924 Thousand | 8.73 Million | 10.6 Million | - |
| Total Investments | 1.51 Million | 1.51 Million | 8.9 Million | 8.9 Million | 9.09 Million | 7.75 Million |
| Total Debt | 374.93 Million | 340.94 Million | 370.56 Million | 257.12 Million | 189.47 Million | 48.35 Million |
| Net Debt | -182.63 Million | -456.09 Million | -339.35 Million | -393.92 Million | -484.43 Million | -553.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.94 Billion | 3.64 Billion | 3.64 Billion | 3.44 Billion | 3.55 Billion |
| Total Current Assets | 2.14 Billion | 2.14 Billion | 1.85 Billion | 1.85 Billion | 1.66 Billion | 1.76 Billion |
| Cash And Short Term Investments | 362.56 Million | 376.76 Million | 557.57 Million | 557.57 Million | 488.53 Million | 406.48 Million |
| Cash and Cash Equivalents | 362.56 Million | 376.76 Million | 557.57 Million | 557.57 Million | 488.53 Million | 406.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 3.06 Million | 3.15 Million | 2.81 Million | 2.81 Million | 2.3 Million | 2.03 Million |
| Other Current Assets | 1.78 Billion | - | - | - | - | - |
| Total Non-Current Assets | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.79 Billion |
| Net PPE | 1.69 Billion | 1.69 Billion | 1.51 Billion | 1.51 Billion | 1.68 Billion | 1.7 Billion |
| Good Will And Intangible Assets | - | - | 187.85 Million | 187.85 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 187.85 Million | 187.85 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 93.29 Million | 93.29 Million | 93.29 Million | 93.29 Million | 93.29 Million | 93.29 Million |
| Other Non Current Assets | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.66 Billion | 2.38 Billion | 2.38 Billion | 2.21 Billion | 2.22 Billion |
| Total Current Liabilities | 2.34 Billion | 2.4 Billion | 2.11 Billion | 2.11 Billion | 1.93 Billion | 1.94 Billion |
| Account Payables | 2.12 Billion | 2.14 Billion | 1.85 Billion | 1.85 Billion | 1.61 Billion | 1.87 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 214.5 Million | 258.09 Million | 106.45 Million | 106.45 Million | 271.64 Million | 38.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.57 Million | 1.29 Million | 155.74 Million | 155.74 Million | 46.48 Million | 33.68 Million |
| Total Non Current Liabilities | 248.37 Million | 258.39 Million | 268.48 Million | 268.48 Million | 274.47 Million | 284.19 Million |
| Long-Term Debt | 248.37 Million | 258.39 Million | 268.48 Million | 268.48 Million | 274.47 Million | 284.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.33 Billion |
| Stock Holders Equity | 1.35 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.32 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -267.71 Million | -341.63 Million | -352.05 Million | -352.05 Million | -358.24 Million | -253.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.35 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.32 Billion |
| Capital Lease Obligation | 7.6 Million | 7.78 Million | 7.96 Million | 7.96 Million | 4.98 Million | 5.24 Million |
| Total Investments | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Total Debt | 462.87 Million | 516.49 Million | 374.93 Million | 374.93 Million | 546.12 Million | 322.45 Million |
| Net Debt | 100.3 Million | 139.72 Million | -182.63 Million | -182.63 Million | 57.59 Million | -84.02 Million |
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