M

Mah Sing Group Bhd
KLSE:MAHSING

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Mah Sing Group Bhd
KLSE:MAHSING
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Price: 1.73 MYR Market Closed
Market Cap: 4.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Mah Sing Group Bhd

Current Assets 3.6B
Cash & Short-Term Investments 911.5m
Receivables 1.2B
Other Current Assets 1.5B
Non-Current Assets 3.2B
Long-Term Investments 175.9m
PP&E 454.1m
Intangibles 3.2m
Other Non-Current Assets 2.6B
Current Liabilities 2.2B
Accounts Payable 1.4B
Other Current Liabilities 780.2m
Non-Current Liabilities 844.1m
Long-Term Debt 685.1m
Other Non-Current Liabilities 159m

Balance Sheet
Mah Sing Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
126
110
171
209
1 063
1 156
91
108
97
Cash
97
126
110
171
209
0
0
91
108
97
Cash Equivalents
0
0
0
0
0
1 063
1 156
0
0
0
Short-Term Investments
447
912
360
600
635
0
0
609
219
528
Total Receivables
795
1 044
1 020
1 076
943
920
899
1 012
1 237
1 138
Accounts Receivables
520
488
521
603
918
912
887
951
1 180
1 022
Other Receivables
275
556
499
473
25
8
11
61
57
116
Inventory
2 605
2 725
2 655
2 769
2 435
2 265
2 278
2 178
1 691
1 529
Other Current Assets
363
357
495
504
433
51
53
454
450
498
Total Current Assets
4 064
5 165
4 640
5 120
4 655
4 300
4 385
4 344
3 705
3 790
PP&E Net
115
110
138
156
227
244
288
431
450
455
PP&E Gross
115
110
138
156
227
0
0
431
450
455
Accumulated Depreciation
138
175
189
190
204
0
0
341
329
368
Intangible Assets
0
0
0
0
0
5
5
0
0
0
Goodwill
11
6
6
6
6
0
0
5
5
4
Note Receivable
0
0
0
32
33
0
0
0
0
0
Long-Term Investments
1 044
1 221
200
196
196
196
186
186
181
176
Other Long-Term Assets
75
114
1 237
1 631
1 793
1 900
1 964
2 076
2 049
1 993
Other Assets
11
6
6
6
6
0
0
5
5
4
Total Assets
5 306
N/A
6 616
+25%
6 220
-6%
7 140
+15%
6 909
-3%
6 645
-4%
6 829
+3%
7 042
+3%
6 390
-9%
6 417
+0%
Liabilities
Accounts Payable
294
527
609
699
168
1 064
1 171
234
223
182
Accrued Liabilities
53
92
59
60
561
0
0
495
498
584
Short-Term Debt
6
11
15
30
5
3
6
4
21
8
Current Portion of Long-Term Debt
66
94
129
115
117
119
10
63
83
9
Other Current Liabilities
904
784
684
802
688
100
102
535
608
512
Total Current Liabilities
1 598
1 508
1 496
1 705
1 540
1 286
1 289
1 331
1 432
1 295
Long-Term Debt
1 409
1 401
863
705
465
445
1 201
1 509
1 315
1 339
Deferred Income Tax
16
17
16
74
72
69
60
51
44
32
Minority Interest
10
8
8
6
5
7
10
22
28
36
Other Liabilities
4
6
9
9
10
49
75
13
11
13
Total Liabilities
3 037
N/A
2 940
-3%
2 392
-19%
2 499
+4%
2 091
-16%
1 857
-11%
2 635
+42%
2 926
+11%
2 831
-3%
2 716
-4%
Equity
Common Stock
738
1 205
1 205
1 773
1 776
1 776
1 776
1 776
1 776
1 776
Retained Earnings
1 131
1 383
1 534
1 676
1 707
1 683
1 617
1 682
1 771
1 913
Additional Paid In Capital
332
541
541
0
0
0
0
0
0
0
Other Equity
5
547
548
1 192
1 335
1 329
801
657
12
12
Total Equity
2 269
N/A
3 676
+62%
3 828
+4%
4 641
+21%
4 818
+4%
4 789
-1%
4 194
-12%
4 116
-2%
3 559
-14%
3 701
+4%
Total Liabilities & Equity
5 306
N/A
6 616
+25%
6 220
-6%
7 140
+15%
6 909
-3%
6 645
-4%
6 829
+3%
7 042
+3%
6 390
-9%
6 417
+0%
Shares Outstanding
Common Shares Outstanding
2 017
2 409
2 409
2 426
2 428
2 428
2 428
2 428
2 428
2 428

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