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MPHB Capital Bhd
KLSE:MPHBCAP

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MPHB Capital Bhd
KLSE:MPHBCAP
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Price: 1.61 MYR
Market Cap: 1.1B MYR
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Balance Sheet

Balance Sheet Decomposition
MPHB Capital Bhd

Cash & Short-Term Investments 645m
PP&E 60.7m
Long-Term Investments 892.7m
Other Assets 131.9m
Long Term Debt 1.7m
Other Liabilities 36.1m

Balance Sheet
MPHB Capital 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
19
76
28
32
25
24
12
6
3
166
Cash
19
76
28
32
25
24
12
6
3
97
Cash Equivalents
0
0
0
0
0
0
0
0
0
70
Short-Term Investments
0
0
0
0
0
0
0
287
682
607
Total Receivables
341
290
291
390
356
316
377
129
164
151
Accounts Receivables
0
0
0
0
0
0
0
128
163
150
Other Receivables
0
0
0
0
0
0
0
1
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Total Current Assets
341
290
291
390
356
316
389
422
849
830
PP&E Net
84
82
78
75
71
77
75
57
56
61
PP&E Gross
84
82
78
75
71
77
75
57
56
61
Accumulated Depreciation
66
72
78
83
88
85
90
74
76
78
Intangible Assets
43
35
35
37
43
46
51
22
22
22
Note Receivable
6
1
2
18
18
20
19
62
39
39
Long-Term Investments
1 654
2 093
2 202
2 241
2 288
2 472
2 706
797
787
777
Other Long-Term Assets
10
2
3
5
8
4
12
2 918
11
11
Other Assets
444
435
381
366
366
369
502
0
0
0
Total Assets
2 601
N/A
3 012
+16%
3 020
+0%
3 164
+5%
3 176
+0%
3 330
+5%
3 736
+12%
4 277
+14%
1 764
-59%
1 741
-1%
Liabilities
Insurance Policy Liabilities
901
930
916
937
968
985
1 184
0
0
0
Accounts Payable
0
0
0
0
0
0
191
25
24
21
Short-Term Debt
0
0
0
0
0
0
0
3
0
0
Current Portion of Long-Term Debt
37
22
5
15
1
10
5
1
0
0
Other Current Liabilities
282
248
216
210
169
156
4
1
3
1
Total Current Liabilities
319
270
221
225
170
166
200
30
27
22
Long-Term Debt
27
5
0
16
0
2
7
0
0
2
Deferred Income Tax
21
12
11
10
10
10
9
8
8
8
Minority Interest
14
199
227
249
263
334
469
646
6
6
Other Liabilities
0
4
0
379
409
444
0
1 703
0
0
Total Liabilities
1 282
N/A
1 419
+11%
1 376
-3%
1 815
+32%
1 820
+0%
1 941
+7%
1 868
-4%
2 388
+28%
41
-98%
37
-9%
Equity
Common Stock
715
715
715
1 011
1 011
1 011
1 011
1 011
725
725
Retained Earnings
307
581
636
340
345
378
856
878
1 001
991
Additional Paid In Capital
296
296
296
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
0
3
2
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
3
13
Total Equity
1 319
N/A
1 593
+21%
1 644
+3%
1 349
-18%
1 356
+1%
1 389
+2%
1 868
+34%
1 889
+1%
1 723
-9%
1 703
-1%
Total Liabilities & Equity
2 601
N/A
3 012
+16%
3 020
+0%
3 164
+5%
3 176
+0%
3 330
+5%
3 736
+12%
4 277
+14%
1 764
-59%
1 741
-1%
Shares Outstanding
Common Shares Outstanding
715
715
715
715
715
715
715
715
712
702

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