M

Mulpha International Bhd
KLSE:MULPHA

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Mulpha International Bhd
KLSE:MULPHA
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Price: 2.48 MYR
Market Cap: 769.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Mulpha International Bhd

Current Assets 2B
Cash & Short-Term Investments 347.1m
Receivables 282.1m
Other Current Assets 1.3B
Non-Current Assets 4.5B
Long-Term Investments 2B
PP&E 1.7B
Intangibles 47.3m
Other Non-Current Assets 718.5m
Current Liabilities 1.1B
Accounts Payable 176.1m
Short-Term Debt 501.7m
Other Current Liabilities 414.7m
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 143.1m

Balance Sheet
Mulpha International 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
854
253
200
436
108
106
141
277
117
279
Cash
601
0
0
0
0
0
0
0
0
279
Cash Equivalents
253
253
200
436
108
106
141
277
117
0
Short-Term Investments
59
295
171
59
297
418
321
98
117
165
Total Receivables
258
231
233
258
323
395
242
380
399
321
Accounts Receivables
133
85
101
133
76
99
78
125
105
93
Other Receivables
125
147
132
125
247
296
164
255
294
227
Inventory
715
725
723
715
752
879
806
702
770
884
Other Current Assets
18
27
18
18
61
115
99
18
17
55
Total Current Assets
1 485
1 532
1 345
1 485
1 541
1 912
1 609
1 475
1 420
1 551
PP&E Net
956
1 088
1 161
956
1 068
1 036
1 138
1 509
1 506
1 777
PP&E Gross
956
1 088
1 161
956
1 068
1 036
1 138
1 509
1 506
1 777
Accumulated Depreciation
651
651
647
770
813
844
963
825
1 085
1 035
Intangible Assets
0
0
0
1
1
1
1
1
1
1
Goodwill
3
3
3
3
3
3
2
12
45
47
Note Receivable
10
0
13
10
32
52
45
8
5
21
Long-Term Investments
2 721
1 790
2 430
2 721
2 604
1 776
1 954
1 737
2 332
2 287
Other Long-Term Assets
687
720
782
687
655
525
618
701
609
658
Other Assets
3
3
3
3
3
3
2
12
45
47
Total Assets
5 863
N/A
5 133
-12%
5 733
+12%
5 863
+2%
5 904
+1%
5 305
-10%
5 367
+1%
5 444
+1%
5 918
+9%
6 343
+7%
Liabilities
Accounts Payable
32
48
34
32
29
33
22
34
30
50
Short-Term Debt
67
228
88
67
142
391
496
118
162
607
Current Portion of Long-Term Debt
761
1 087
88
761
703
953
1 014
352
349
824
Other Current Liabilities
327
253
287
327
222
240
230
207
211
276
Total Current Liabilities
1 187
1 616
497
1 187
1 096
1 616
1 763
710
752
1 756
Long-Term Debt
1 314
932
2 239
1 314
1 409
692
516
1 196
1 501
824
Deferred Income Tax
41
0
0
41
144
96
60
47
78
83
Minority Interest
0
0
0
0
0
21
23
26
26
21
Other Liabilities
5
16
20
5
38
11
30
20
33
54
Total Liabilities
2 548
N/A
2 564
+1%
2 756
+7%
2 548
-8%
2 686
+5%
2 436
-9%
2 392
-2%
2 000
-16%
2 390
+20%
2 739
+15%
Equity
Common Stock
2 037
1 178
1 598
2 037
2 037
2 037
2 037
2 037
1 984
1 984
Retained Earnings
966
694
817
966
1 079
865
791
1 328
1 469
1 403
Additional Paid In Capital
580
580
218
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
66
66
69
69
69
69
89
89
Treasury Stock
0
92
0
0
0
0
0
18
0
0
Other Equity
210
210
279
245
33
101
78
28
15
128
Total Equity
3 315
N/A
2 569
-23%
2 978
+16%
3 315
+11%
3 217
-3%
2 870
-11%
2 975
+4%
3 444
+16%
3 527
+2%
3 604
+2%
Total Liabilities & Equity
5 863
N/A
5 133
-12%
5 733
+12%
5 863
+2%
5 904
+1%
5 305
-10%
5 367
+1%
5 444
+1%
5 918
+9%
6 343
+7%
Shares Outstanding
Common Shares Outstanding
319
213
319
319
319
319
319
311
311
311

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