M

Malaysian Bulk Carriers Bhd
KLSE:MAYBULK

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Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
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Price: 0.32 MYR Market Closed
Market Cap: 320m MYR
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Balance Sheet

Balance Sheet Decomposition
Malaysian Bulk Carriers Bhd

Current Assets 266.8m
Cash & Short-Term Investments 245.2m
Receivables 14.9m
Other Current Assets 6.8m
Non-Current Assets 345m
Long-Term Investments 5.7m
PP&E 279m
Intangibles 60.3m
Current Liabilities 74.4m
Accounts Payable 73.6m
Short-Term Debt 191k
Other Current Liabilities 538k
Non-Current Liabilities 4.2m
Long-Term Debt 803k
Other Non-Current Liabilities 3.4m

Balance Sheet
Malaysian Bulk Carriers Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
115
150
140
69
52
28
23
0
0
146
Cash
115
150
140
69
52
28
23
0
0
146
Short-Term Investments
139
139
0
1
20
261
56
18
322
166
Total Receivables
29
46
36
39
35
26
27
10
7
21
Accounts Receivables
20
33
25
21
26
20
19
7
5
18
Other Receivables
9
14
11
18
10
6
7
3
2
2
Inventory
10
8
8
12
7
10
11
7
3
8
Other Current Assets
11
10
100
81
93
158
85
9
8
11
Total Current Assets
304
215
285
202
208
483
202
233
397
351
PP&E Net
515
751
648
513
472
503
721
394
242
120
PP&E Gross
515
751
648
513
472
503
721
394
242
120
Accumulated Depreciation
234
247
587
409
252
113
99
162
212
27
Intangible Assets
2
1
1
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
60
Long-Term Investments
1 205
1 538
1 164
806
471
37
34
0
0
6
Other Long-Term Assets
0
0
0
58
57
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
60
Total Assets
2 026
N/A
2 506
+24%
2 098
-16%
1 579
-25%
1 207
-24%
1 023
-15%
957
-6%
628
-34%
639
+2%
537
-16%
Liabilities
Accounts Payable
0
1
3
3
1
0
1
2
2
0
Accrued Liabilities
11
20
19
20
25
21
25
9
4
5
Short-Term Debt
0
0
225
105
86
211
32
7
0
0
Current Portion of Long-Term Debt
45
68
0
0
0
0
90
44
33
0
Other Current Liabilities
24
21
92
78
65
107
12
7
113
8
Total Current Liabilities
80
110
339
206
176
339
159
69
152
14
Long-Term Debt
32
347
383
439
324
198
441
90
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
55
64
51
21
23
1
0
0
0
0
Other Liabilities
0
32
145
204
157
91
3
0
0
0
Total Liabilities
167
N/A
553
+231%
918
+66%
870
-5%
681
-22%
630
-8%
602
-4%
159
-74%
152
-4%
15
-90%
Equity
Common Stock
250
250
250
250
339
339
339
339
339
64
Retained Earnings
1 446
1 428
241
251
426
162
163
11
4
399
Additional Paid In Capital
49
49
49
49
0
0
0
0
0
0
Other Equity
114
226
640
661
613
216
179
119
144
60
Total Equity
1 859
N/A
1 952
+5%
1 180
-40%
709
-40%
526
-26%
393
-25%
355
-10%
469
+32%
487
+4%
522
+7%
Total Liabilities & Equity
2 026
N/A
2 506
+24%
2 098
-16%
1 579
-25%
1 207
-24%
1 023
-15%
957
-6%
628
-34%
639
+2%
537
-16%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000

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