M

Muhibbah Engineering (M) Bhd
KLSE:MUHIBAH

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Muhibbah Engineering (M) Bhd
KLSE:MUHIBAH
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Price: 0.85 MYR -0.58% Market Closed
Market Cap: 618.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Muhibbah Engineering (M) Bhd

Current Assets 1.5B
Cash & Short-Term Investments 479.1m
Receivables 702m
Other Current Assets 340.6m
Non-Current Assets 2.1B
Long-Term Investments 858.2m
PP&E 1.1B
Other Non-Current Assets 165.4m
Current Liabilities 1.5B
Accounts Payable 391m
Short-Term Debt 449.4m
Other Current Liabilities 610.6m
Non-Current Liabilities 836.2m
Long-Term Debt 146m
Other Non-Current Liabilities 690.2m

Balance Sheet
Muhibbah Engineering (M) 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
286
456
404
287
291
211
236
212
180
400
Cash
286
456
404
287
291
211
236
212
180
400
Short-Term Investments
299
121
333
339
301
394
393
238
128
134
Total Receivables
1 230
1 519
1 789
1 070
1 289
1 127
795
746
689
617
Accounts Receivables
1 132
1 404
1 674
940
1 196
1 037
708
679
630
571
Other Receivables
98
115
115
129
94
89
88
67
59
45
Inventory
282
301
266
232
258
282
328
309
300
333
Other Current Assets
25
29
24
27
27
49
60
26
35
43
Total Current Assets
2 123
2 426
2 816
1 955
2 165
2 063
1 812
1 532
1 333
1 387
PP&E Net
723
785
801
847
904
931
1 052
1 027
1 133
1 113
PP&E Gross
723
785
801
847
904
931
1 052
1 027
1 133
1 113
Accumulated Depreciation
523
608
658
684
748
801
873
920
859
950
Intangible Assets
15
5
3
5
5
7
8
8
9
12
Goodwill
0
0
0
0
71
71
71
71
75
75
Note Receivable
37
7
7
6
4
4
5
5
5
7
Long-Term Investments
220
401
448
542
603
699
717
707
747
838
Other Long-Term Assets
15
18
27
39
39
37
23
24
29
33
Other Assets
0
0
0
0
71
71
71
71
75
75
Total Assets
3 133
N/A
3 642
+16%
4 103
+13%
3 395
-17%
3 792
+12%
3 812
+1%
3 687
-3%
3 374
-8%
3 331
-1%
3 465
+4%
Liabilities
Accounts Payable
1 239
1 371
878
474
612
417
332
271
269
756
Accrued Liabilities
58
66
83
74
72
58
37
34
45
58
Short-Term Debt
286
362
1 235
811
941
1 166
983
839
682
636
Current Portion of Long-Term Debt
92
21
26
24
29
30
52
35
44
45
Other Current Liabilities
459
519
357
406
359
360
368
309
303
334
Total Current Liabilities
2 135
2 338
2 579
1 788
2 013
2 032
1 773
1 487
1 343
1 386
Long-Term Debt
69
49
73
92
69
48
161
141
116
123
Deferred Income Tax
46
56
57
47
48
52
78
79
109
112
Minority Interest
224
344
404
421
518
564
585
561
500
516
Other Liabilities
15
15
14
9
23
3
3
3
3
37
Total Liabilities
2 489
N/A
2 803
+13%
3 126
+12%
2 357
-25%
2 671
+13%
2 699
+1%
2 600
-4%
2 272
-13%
2 072
-9%
2 174
+5%
Equity
Common Stock
216
235
241
241
302
306
307
307
426
427
Retained Earnings
217
299
373
478
544
546
414
415
401
405
Additional Paid In Capital
26
51
60
60
0
0
0
0
0
0
Unrealized Security Profit/Loss
167
194
194
198
198
197
310
310
340
343
Treasury Stock
6
6
6
6
6
6
6
6
6
6
Other Equity
24
66
113
67
82
68
61
76
97
122
Total Equity
644
N/A
839
+30%
976
+16%
1 038
+6%
1 120
+8%
1 113
-1%
1 087
-2%
1 102
+1%
1 259
+14%
1 291
+2%
Total Liabilities & Equity
3 133
N/A
3 642
+16%
4 103
+13%
3 395
-17%
3 792
+12%
3 812
+1%
3 687
-3%
3 374
-8%
3 331
-1%
3 465
+4%
Shares Outstanding
Common Shares Outstanding
430
469
494
494
495
497
497
497
725
726

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