Muhibbah Engineering (M) Bhd. (5703.KL)

MYR 0.8

(-0.63%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.46 Billion 3.33 Billion 3.37 Billion 3.68 Billion 3.92 Billion 3.79 Billion
Total Current Assets 1.38 Billion 1.33 Billion 1.53 Billion 1.81 Billion 2.17 Billion 2.16 Billion
Cash And Short Term Investments 394.18 Million 308.41 Million 450.81 Million 628.41 Million 604.99 Million 591.27 Million
Cash and Cash Equivalents 394.18 Million 308.41 Million 450.81 Million 628.41 Million 604.99 Million 591.27 Million
Short Term Investments - - - - - -
Net Receivables 41.91 Million - - - - -
Inventory 333.47 Million 299.85 Million 308.52 Million 328.02 Million 266.49 Million 257.69 Million
Other Current Assets 617.5 Million - - - - -
Total Non-Current Assets 2.07 Billion 1.99 Billion 1.84 Billion 1.87 Billion 1.74 Billion 1.62 Billion
Net PPE 1.11 Billion 1.13 Billion 1.02 Billion 1.05 Billion 930.98 Million 903.89 Million
Good Will And Intangible Assets 87.01 Million 84.26 Million 79.11 Million 78.91 Million 78.34 Million 76.27 Million
Good Will 75.28 Million 75.28 Million 71.18 Million 71.18 Million 71.18 Million 71.01 Million
Intangible Assets 11.73 Million 8.98 Million 7.93 Million 7.73 Million 7.15 Million 5.26 Million
Long-Term Investments - - - - - -
Tax Assets 32.78 Million 28.84 Million 24 Million 22.63 Million 36.6 Million 38.9 Million
Other Non Current Assets 844.48 Million 752.13 Million 711.95 Million 721.48 Million 703.13 Million 607.16 Million
Other Assets - - - - - -
Total Liabilities 1.65 Billion 1.57 Billion 1.71 Billion 2.01 Billion 2.24 Billion 2.15 Billion
Total Current Liabilities 1.38 Billion 1.34 Billion 1.48 Billion 1.77 Billion 2.14 Billion 2.01 Billion
Account Payables 312.75 Million 687.37 Million 723.18 Million 986.35 Million 1.22 Billion 1.2 Billion
Tax Payables 12.58 Million 9.15 Million 11.54 Million 15.02 Million 24.8 Million 20.12 Million
Short Term Debt 681.12 Million 307.94 Million 422.1 Million 380.96 Million 501.47 Million 381.74 Million
Deferred Revenue - - - - - -
Other Current Liabilities 391.97 Million 347.81 Million 342.05 Million 405.44 Million 418.42 Million 431.27 Million
Total Non Current Liabilities 271.79 Million 228.17 Million 223.87 Million 242.62 Million 103.63 Million 140.16 Million
Long-Term Debt 122.61 Million 116.13 Million 141.46 Million 161.51 Million 48.23 Million 69.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.83 Million 3.16 Million 3 Million 3.13 Million 3.2 Million 23.04 Million
Other Liabilities - - - - - -
Total Equity 1.8 Billion 1.75 Billion 1.66 Billion 1.67 Billion 1.67 Billion 1.63 Billion
Stock Holders Equity 1.29 Billion 1.25 Billion 1.1 Billion 1.08 Billion 1.11 Billion 1.12 Billion
Common Stock 426.77 Million 426.47 Million 306.6 Million 306.6 Million 306.43 Million 301.74 Million
Retained Earnings 398.1 Million 397.86 Million - 388.49 Million 523.58 Million -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.29 Billion 1.25 Billion 1.1 Billion 1.08 Billion 1.11 Billion 1.12 Billion
Capital Lease Obligation 28.51 Million 32.86 Million 38.36 Million 43.19 Million 21.82 Million 17.93 Million
Total Investments 820.8 Million 730.1 Million 692.55 Million 704.59 Million 688.57 Million 594.82 Million
Total Debt 803.74 Million 424.08 Million 563.57 Million 542.47 Million 549.7 Million 451.02 Million
Net Debt 409.55 Million 115.66 Million 112.75 Million -85.94 Million -55.28 Million -140.25 Million

Balance Sheet Charts