M

Marine & General Bhd
KLSE:M&G

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Marine & General Bhd
KLSE:M&G
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Price: 0.19 MYR 2.7% Market Closed
Market Cap: 152.2m MYR

Balance Sheet

Balance Sheet Decomposition
Marine & General Bhd

Balance Sheet
Marine & General Bhd

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Balance Sheet
Currency: MYR
Dec-2002 Dec-2003 Dec-2004 Jun-2006 Jun-2007 Jun-2008 Jul-2009 Jul-2010 Jul-2011 Jul-2012 Jul-2013 Jul-2014 Dec-2015 Dec-2016 Dec-2017 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024 Apr-2025
Assets
Cash & Cash Equivalents
1
1
1
0
1
3
3
13
12
20
21
17
11
112
5
25
39
0
0
0
67
51
Cash
1
1
1
0
1
3
3
13
12
20
21
17
11
112
0
0
0
0
0
0
67
51
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
25
39
0
0
0
0
0
Short-Term Investments
413
240
75
102
117
23
2
15
46
52
71
44
86
0
236
114
39
20
13
8
9
9
Total Receivables
54
9
16
3
4
0
1
90
57
83
61
69
76
60
32
40
42
41
56
67
72
158
Accounts Receivables
0
0
16
0
0
0
0
57
54
80
54
58
66
60
32
36
40
39
54
65
71
156
Other Receivables
0
0
1
3
0
0
0
33
4
3
8
11
9
0
0
4
1
2
2
2
1
1
Inventory
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
7
7
7
13
15
16
12
Other Current Assets
1
0
0
0
0
0
0
1
8
4
2
1 110
46
0
0
0
0
0
0
0
0
8
Total Current Assets
468
250
92
106
121
27
6
119
123
159
156
1 241
220
173
275
187
126
87
105
115
165
238
PP&E Net
1
1
3
4
3
3
3
685
871
899
1 146
1 173
1 205
1 200
857
852
833
760
721
745
692
612
PP&E Gross
1
1
3
4
3
3
3
685
871
899
1 146
1 173
1 205
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
1
2
2
2
3
52
87
148
227
275
380
0
0
0
0
0
0
0
0
0
Intangible Assets
564
1 066
1 245
1 261
1 256
921
920
917
902
891
876
0
936
935
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
1
1
1
1
1
14
13
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
2
0
0
0
0
0
0
1
0
0
0
141
140
0
0
0
0
0
0
0
18
Other Assets
0
0
0
0
0
0
0
1
1
1
1
1
14
13
0
0
0
0
0
0
0
0
Total Assets
1 036
N/A
1 319
+27%
1 339
+2%
1 371
+2%
1 380
+1%
951
-31%
929
-2%
1 722
+85%
1 898
+10%
1 949
+3%
2 180
+12%
2 415
+11%
2 525
+5%
2 462
-2%
1 131
-54%
1 039
-8%
960
-8%
847
-12%
826
-2%
860
+4%
857
0%
868
+1%
Liabilities
Accounts Payable
1
48
7
15
6
0
0
0
45
30
29
29
11
97
40
51
70
45
67
80
64
91
Accrued Liabilities
82
67
0
0
4
0
1
10
7
15
18
13
10
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
2
2
15
30
6
18
0
10
6
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1 048
0
0
43
67
77
127
162
176
349
156
939
944
61
60
71
72
93
Other Current Liabilities
4
2
8
9
9
37
60
242
152
34
42
1 086
129
108
1
0
0
0
0
1
1
0
Total Current Liabilities
87
117
15
24
1 067
38
61
296
272
172
246
1 297
344
553
207
997
1 015
106
128
152
136
184
Long-Term Debt
666
737
815
949
20
772
765
1 172
1 362
1 375
1 510
817
1 432
1 283
826
51
20
696
680
619
553
467
Deferred Income Tax
0
0
0
0
0
0
0
40
47
53
59
58
65
36
0
0
0
5
5
5
5
7
Minority Interest
0
0
0
0
0
0
0
46
64
76
90
59
62
33
68
100
117
82
85
64
42
26
Other Liabilities
167
251
330
332
331
0
0
21
26
146
137
0
435
444
0
0
0
0
0
0
0
0
Total Liabilities
920
N/A
1 104
+20%
1 160
+5%
1 305
+13%
1 418
+9%
810
-43%
826
+2%
1 575
+91%
1 770
+12%
1 821
+3%
2 042
+12%
2 230
+9%
2 338
+5%
2 349
+0%
964
-59%
947
-2%
918
-3%
725
-21%
728
+0%
712
-2%
653
-8%
632
-3%
Equity
Common Stock
60
110
110
110
90
90
90
93
95
95
103
122
175
175
270
270
270
270
270
270
270
276
Retained Earnings
57
52
16
98
181
3
40
37
57
58
54
41
76
150
103
176
226
217
246
198
151
109
Additional Paid In Capital
0
54
54
54
54
54
54
54
54
54
54
70
87
87
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
37
37
37
34
34
0
0
0
2
2
69
74
76
85
69
Total Equity
117
N/A
216
+85%
180
-17%
66
-63%
37
N/A
141
N/A
103
-27%
147
+42%
128
-12%
128
-1%
138
+8%
185
+34%
187
+1%
113
-40%
167
+48%
91
-45%
42
-54%
122
+191%
98
-19%
148
+51%
204
+37%
236
+16%
Total Liabilities & Equity
1 036
N/A
1 319
+27%
1 339
+2%
1 371
+2%
1 380
+1%
951
-31%
929
-2%
1 722
+85%
1 898
+10%
1 949
+3%
2 180
+12%
2 415
+11%
2 525
+5%
2 462
-2%
1 131
-54%
1 039
-8%
960
-8%
847
-12%
826
-2%
860
+4%
857
0%
868
+1%
Shares Outstanding
Common Shares Outstanding
120
180
180
180
180
180
180
388
397
397
433
516
702
702
724
724
724
724
724
724
724
781
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