MPHB Capital Berhad (5237.KL)

MYR 1.66

(2.47%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.74 Billion 1.76 Billion 4.27 Billion 3.73 Billion 3.33 Billion 3.17 Billion
Total Current Assets 830.08 Million 848.97 Million 3.32 Billion 230.86 Million 286.05 Million 725.84 Million
Cash And Short Term Investments 679.14 Million 685.14 Million 293.06 Million 230.74 Million 285.83 Million 725.64 Million
Cash and Cash Equivalents 72.6 Million 212.97 Million 8.59 Million 230.74 Million 285.83 Million 725.64 Million
Short Term Investments 606.53 Million 472.16 Million 284.46 Million 847.07 Million 503.11 Million 1.05 Billion
Net Receivables -679.27 Million -685.14 Million -293.06 Million -1.23 Billion -967.36 Million -2.93 Billion
Inventory 138 Thousand 234 Thousand 114 Thousand 116 Thousand 216 Thousand 203 Thousand
Other Current Assets 830.08 Million 848.73 Million 3.32 Billion 1.23 Billion 967.36 Million 2.93 Billion
Total Non-Current Assets 910.59 Million 915.11 Million 948.36 Million 1.82 Billion 1.52 Billion 890.89 Million
Net PPE 60.9 Million 55.85 Million 56.82 Million 74.99 Million 77.39 Million 71.37 Million
Good Will And Intangible Assets 22.32 Million 22.32 Million 22.32 Million 51.26 Million 46.42 Million 43.17 Million
Good Will 22.32 Million 22.32 Million 22.32 Million 31.89 Million 31.89 Million 31.89 Million
Intangible Assets - - - 19.36 Million 14.52 Million 11.27 Million
Long-Term Investments 606.53 Million -467.22 Million -279.59 Million 1.68 Billion 1.39 Billion 768.15 Million
Tax Assets 10.98 Million 11.06 Million 10.67 Million 12.02 Million 4.32 Million 8.18 Million
Other Non Current Assets 209.84 Million 1.29 Billion 1.13 Billion -1.82 Billion -1.52 Billion -890.89 Million
Other Assets 1.00 - - 1.67 Billion 1.52 Billion 1.55 Billion
Total Liabilities 31 Million 35.25 Million 1.74 Billion 1.39 Billion 1.6 Billion 1.55 Billion
Total Current Liabilities 21.51 Million 27.3 Million 1.73 Billion 196 Million 156.22 Million 164.27 Million
Account Payables 665 Thousand 1.12 Million 1.45 Million 190.62 Million 149.9 Million 163.07 Million
Tax Payables 613 Thousand 2.64 Million 1.25 Million 3.51 Million 6.31 Million 5.93 Million
Short Term Debt 388 Thousand 319 Thousand 3.67 Million 5.38 Million 6.31 Million 1.2 Million
Deferred Revenue 613 Thousand - - - - -
Other Current Liabilities 19.84 Million 25.86 Million 1.72 Billion -196 Million -156.22 Million -164.27 Million
Total Non Current Liabilities 9.49 Million 7.94 Million 8.54 Million 15.6 Million 15.77 Million 9.71 Million
Long-Term Debt 1.88 Million - 319 Thousand 7.09 Million 6.22 Million 86.47 Million
Deferred Revenue Non Current -21.12 Million 35.25 Million -1.72 Billion 318.73 Million 1.38 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.12 Million -35.25 Million 1.72 Billion -318.73 Million -1.38 Billion -1.39 Billion
Other Liabilities - - - 1.18 Billion 1.43 Billion 1.38 Billion
Total Equity 1.7 Billion 1.72 Billion 2.53 Billion 2.33 Billion 1.72 Billion 1.61 Billion
Stock Holders Equity 1.7 Billion 1.72 Billion 1.88 Billion 1.86 Billion 1.38 Billion 1.35 Billion
Common Stock 725.09 Million 725.09 Million 1.01 Billion 1.01 Billion 1.01 Billion 1.01 Billion
Retained Earnings 990.4 Million 1.02 Billion 864.39 Million 842.99 Million 742.97 Million 710.68 Million
Accumulated other comprehensive income 403 Thousand 403 Thousand 41.9 Million 83.8 Million -336.82 Million 1.61 Billion
Common Stock Equity 1.7 Billion 1.72 Billion 1.88 Billion 1.86 Billion 1.38 Billion 1.35 Billion
Capital Lease Obligation 1.88 Million 319 Thousand 995 Thousand 9.48 Million 8.54 Million -
Total Investments 1.21 Billion 4.94 Million 4.87 Million 1.68 Billion 1.39 Billion 768.15 Million
Total Debt 2.27 Million 319 Thousand 3.99 Million 12.48 Million 12.54 Million 1.2 Million
Net Debt -70.33 Million -212.65 Million -4.6 Million -218.25 Million -273.29 Million -724.44 Million

Balance Sheet Charts