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Mitrajaya Holdings Bhd
KLSE:MHB

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Mitrajaya Holdings Bhd
KLSE:MHB
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Price: 0.435 MYR
Market Cap: 696m MYR
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Balance Sheet

Balance Sheet Decomposition
Mitrajaya Holdings Bhd

Current Assets 2.1B
Cash & Short-Term Investments 362.6m
Receivables 1.8B
Other Current Assets 3.1m
Non-Current Assets 1.8B
Long-Term Investments 1.5m
PP&E 1.5B
Other Non-Current Assets 284.7m
Current Liabilities 2.3B
Accounts Payable 2.1B
Other Current Liabilities 217.1m
Non-Current Liabilities 249.2m
Long-Term Debt 248.4m
Other Non-Current Liabilities 862k

Balance Sheet
Mitrajaya Holdings 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
457
741
565
143
61
85
64
90
75
181
Cash
457
741
565
143
61
85
64
90
75
181
Short-Term Investments
132
119
106
129
17
21
287
218
128
170
Total Receivables
1 845
1 475
1 059
863
666
501
589
828
765
1 286
Accounts Receivables
1 766
1 414
974
771
603
460
575
817
731
1 265
Other Receivables
79
60
85
92
64
41
14
11
34
21
Inventory
16
13
11
2
6
4
5
4
3
3
Other Current Assets
10
3
4
408
525
572
304
420
599
211
Total Current Assets
2 459
2 352
1 745
1 545
1 276
1 183
1 249
1 560
1 569
1 851
PP&E Net
1 607
1 642
1 545
1 525
1 595
1 704
1 579
1 525
1 493
1 508
PP&E Gross
1 607
1 642
1 545
1 525
1 595
1 704
1 579
1 525
1 493
1 508
Accumulated Depreciation
657
760
862
934
964
1 032
1 395
1 465
1 529
1 546
Goodwill
63
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
17
16
8
5
8
9
9
9
2
2
Other Long-Term Assets
318
310
303
310
303
321
310
296
294
289
Other Assets
63
0
0
0
0
0
0
0
0
0
Total Assets
4 465
N/A
4 320
-3%
3 603
-17%
3 385
-6%
3 181
-6%
3 218
+1%
3 146
-2%
3 390
+8%
3 358
-1%
3 649
+9%
Liabilities
Accounts Payable
535
333
139
78
84
76
64
62
141
217
Accrued Liabilities
812
1 238
837
698
527
496
797
1 101
1 068
1 489
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
265
0
20
0
0
2
22
35
37
106
Other Current Liabilities
217
69
68
31
115
75
55
149
38
302
Total Current Liabilities
1 829
1 640
1 064
807
726
649
938
1 348
1 285
2 113
Long-Term Debt
0
0
0
0
48
187
235
335
304
268
Minority Interest
3
4
3
1
0
9
5
1
1
1
Other Liabilities
0
0
0
0
0
0
8
0
0
0
Total Liabilities
1 832
N/A
1 643
-10%
1 067
-35%
808
-24%
774
-4%
846
+9%
1 185
+40%
1 684
+42%
1 589
-6%
2 383
+50%
Equity
Common Stock
800
800
800
1 618
1 618
1 618
1 618
1 618
1 618
1 618
Retained Earnings
1 014
1 058
924
958
789
756
359
88
156
352
Additional Paid In Capital
818
818
818
0
0
0
0
0
0
0
Other Equity
1
0
7
0
0
2
16
0
6
0
Total Equity
2 633
N/A
2 677
+2%
2 536
-5%
2 576
+2%
2 407
-7%
2 372
-1%
1 961
-17%
1 706
-13%
1 769
+4%
1 267
-28%
Total Liabilities & Equity
4 465
N/A
4 320
-3%
3 603
-17%
3 385
-6%
3 181
-6%
3 218
+1%
3 146
-2%
3 390
+8%
3 358
-1%
3 649
+9%
Shares Outstanding
Common Shares Outstanding
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600

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