M

Muda Holdings Bhd
KLSE:MUDA

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Muda Holdings Bhd
KLSE:MUDA
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Price: 1.18 MYR Market Closed
Market Cap: 360m MYR
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Balance Sheet

Balance Sheet Decomposition
Muda Holdings Bhd

Current Assets 807.5m
Cash & Short-Term Investments 138.6m
Receivables 288m
Other Current Assets 380.9m
Non-Current Assets 1.5B
Long-Term Investments 8.8m
PP&E 1.5B
Intangibles 16.6m
Other Non-Current Assets 1.4m
Current Liabilities 760.9m
Accounts Payable 45.5m
Other Current Liabilities 715.4m
Non-Current Liabilities 336.4m
Long-Term Debt 128.7m
Other Non-Current Liabilities 207.6m

Balance Sheet
Muda 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
83
77
68
72
76
102
90
92
85
169
Cash
83
77
68
72
76
102
90
92
85
169
Short-Term Investments
24
21
23
25
23
37
42
58
53
58
Total Receivables
202
229
244
324
280
260
278
338
280
253
Accounts Receivables
196
224
234
298
267
254
272
326
260
238
Other Receivables
6
5
10
27
13
6
6
12
19
15
Inventory
184
171
201
259
298
264
245
367
398
337
Other Current Assets
16
27
19
5
23
28
43
47
24
32
Total Current Assets
510
525
555
685
701
691
698
902
839
798
PP&E Net
1 008
1 000
1 022
1 148
1 209
1 203
1 198
1 443
1 522
1 531
PP&E Gross
1 008
1 000
1 022
1 148
1 209
1 203
1 198
1 443
1 522
1 531
Accumulated Depreciation
660
702
751
771
808
845
890
913
983
1 039
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
9
10
10
10
12
12
12
16
16
17
Long-Term Investments
25
28
32
30
31
24
32
26
33
11
Other Long-Term Assets
21
20
18
10
6
5
1
1
1
1
Other Assets
9
10
10
10
12
12
12
16
16
17
Total Assets
1 572
N/A
1 583
+1%
1 637
+3%
1 884
+15%
1 959
+4%
1 934
-1%
1 941
+0%
2 387
+23%
2 411
+1%
2 356
-2%
Liabilities
Accounts Payable
41
46
63
80
61
68
63
77
56
57
Accrued Liabilities
35
41
42
44
49
52
55
60
61
59
Short-Term Debt
369
363
387
481
450
383
307
491
528
518
Current Portion of Long-Term Debt
48
51
53
27
45
49
47
49
52
52
Other Current Liabilities
37
31
39
45
45
41
45
63
51
53
Total Current Liabilities
530
532
582
676
650
593
518
739
747
740
Long-Term Debt
139
104
88
110
136
120
104
101
138
142
Deferred Income Tax
33
41
45
59
75
89
99
131
122
95
Minority Interest
20
24
24
24
24
24
29
39
43
45
Other Liabilities
36
41
46
50
51
50
53
60
67
79
Total Liabilities
758
N/A
742
-2%
785
+6%
919
+17%
936
+2%
877
-6%
804
-8%
1 070
+33%
1 118
+4%
1 101
-1%
Equity
Common Stock
153
153
153
159
159
159
159
159
159
159
Retained Earnings
398
416
432
484
554
583
664
727
688
653
Additional Paid In Capital
7
7
7
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
253
251
246
311
301
308
305
419
419
410
Other Equity
4
14
14
10
8
7
9
11
27
33
Total Equity
814
N/A
841
+3%
852
+1%
965
+13%
1 023
+6%
1 058
+3%
1 137
+8%
1 317
+16%
1 294
-2%
1 255
-3%
Total Liabilities & Equity
1 572
N/A
1 583
+1%
1 637
+3%
1 884
+15%
1 959
+4%
1 934
-1%
1 941
+0%
2 387
+23%
2 411
+1%
2 356
-2%
Shares Outstanding
Common Shares Outstanding
305
305
305
305
305
305
305
305
305
305

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