Mah Sing Group Bhd
KLSE:MAHSING
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|
M
|
Mah Sing Group Bhd
KLSE:MAHSING
|
MY |
|
H
|
Hangzhou Juheshun New Material Co Ltd
SSE:605166
|
CN |
Balance Sheet
Balance Sheet Decomposition
Mah Sing Group Bhd
Mah Sing Group Bhd
Balance Sheet
Mah Sing Group Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
4
|
22
|
17
|
17
|
21
|
28
|
116
|
26
|
24
|
20
|
33
|
97
|
126
|
110
|
171
|
209
|
1 063
|
1 156
|
91
|
108
|
97
|
114
|
|
| Cash |
2
|
4
|
4
|
22
|
17
|
17
|
21
|
28
|
116
|
26
|
24
|
20
|
33
|
97
|
126
|
110
|
171
|
209
|
0
|
0
|
91
|
108
|
97
|
113
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 063
|
1 156
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
4
|
4
|
3
|
9
|
14
|
187
|
120
|
229
|
152
|
477
|
247
|
447
|
447
|
912
|
360
|
600
|
635
|
0
|
0
|
609
|
219
|
528
|
586
|
|
| Total Receivables |
40
|
24
|
56
|
120
|
151
|
131
|
199
|
252
|
181
|
423
|
349
|
387
|
568
|
795
|
1 044
|
1 020
|
1 076
|
943
|
920
|
899
|
1 012
|
1 227
|
1 075
|
1 124
|
|
| Accounts Receivables |
39
|
23
|
52
|
120
|
72
|
75
|
106
|
91
|
113
|
117
|
200
|
301
|
433
|
520
|
488
|
521
|
603
|
918
|
912
|
887
|
951
|
1 180
|
1 022
|
1 089
|
|
| Other Receivables |
1
|
2
|
4
|
0
|
79
|
56
|
93
|
161
|
68
|
306
|
149
|
86
|
136
|
275
|
556
|
499
|
473
|
25
|
8
|
11
|
61
|
47
|
53
|
35
|
|
| Inventory |
120
|
104
|
209
|
330
|
310
|
506
|
612
|
656
|
851
|
1 228
|
1 580
|
1 925
|
2 335
|
2 605
|
2 725
|
2 655
|
2 769
|
2 435
|
2 265
|
2 278
|
2 178
|
1 691
|
1 529
|
1 571
|
|
| Other Current Assets |
5
|
10
|
9
|
11
|
14
|
20
|
31
|
31
|
57
|
141
|
177
|
340
|
363
|
363
|
357
|
495
|
504
|
433
|
51
|
53
|
454
|
460
|
560
|
867
|
|
| Total Current Assets |
175
|
146
|
282
|
485
|
500
|
689
|
1 051
|
1 087
|
1 435
|
1 968
|
2 607
|
2 919
|
3 745
|
4 064
|
5 165
|
4 640
|
5 120
|
4 655
|
4 300
|
4 385
|
4 344
|
3 705
|
3 790
|
4 262
|
|
| PP&E Net |
112
|
102
|
67
|
65
|
58
|
58
|
54
|
60
|
61
|
97
|
141
|
173
|
114
|
115
|
110
|
138
|
156
|
227
|
244
|
288
|
431
|
450
|
455
|
519
|
|
| PP&E Gross |
112
|
102
|
67
|
0
|
0
|
58
|
54
|
60
|
61
|
97
|
141
|
173
|
114
|
115
|
110
|
138
|
156
|
227
|
0
|
0
|
431
|
450
|
455
|
519
|
|
| Accumulated Depreciation |
46
|
52
|
61
|
0
|
0
|
87
|
87
|
97
|
106
|
111
|
123
|
129
|
138
|
138
|
175
|
189
|
190
|
204
|
0
|
0
|
341
|
329
|
368
|
405
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
6
|
6
|
6
|
6
|
0
|
0
|
5
|
5
|
4
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
1
|
0
|
0
|
62
|
0
|
0
|
47
|
47
|
63
|
72
|
419
|
630
|
1 044
|
1 221
|
200
|
196
|
196
|
196
|
186
|
186
|
181
|
176
|
176
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
7
|
28
|
65
|
83
|
75
|
114
|
1 237
|
1 631
|
1 793
|
1 900
|
1 964
|
2 076
|
2 049
|
1 993
|
2 594
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
11
|
6
|
6
|
6
|
6
|
0
|
0
|
5
|
5
|
4
|
3
|
|
| Total Assets |
290
N/A
|
249
-14%
|
349
+40%
|
551
+58%
|
620
+12%
|
747
+21%
|
1 110
+49%
|
1 200
+8%
|
1 547
+29%
|
2 138
+38%
|
2 850
+33%
|
3 595
+26%
|
4 584
+28%
|
5 306
+16%
|
6 616
+25%
|
6 220
-6%
|
7 140
+15%
|
6 909
-3%
|
6 645
-4%
|
6 829
+3%
|
7 042
+3%
|
6 390
-9%
|
6 417
+0%
|
7 553
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
55
|
18
|
112
|
123
|
64
|
81
|
109
|
76
|
100
|
172
|
193
|
257
|
294
|
294
|
527
|
609
|
699
|
168
|
1 064
|
1 171
|
234
|
223
|
182
|
223
|
|
| Accrued Liabilities |
5
|
6
|
5
|
0
|
6
|
7
|
10
|
11
|
20
|
37
|
44
|
43
|
53
|
53
|
92
|
59
|
60
|
561
|
0
|
0
|
495
|
498
|
584
|
638
|
|
| Short-Term Debt |
48
|
43
|
44
|
32
|
20
|
23
|
8
|
2
|
8
|
62
|
4
|
12
|
9
|
6
|
11
|
15
|
30
|
5
|
3
|
6
|
4
|
21
|
8
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
19
|
12
|
74
|
33
|
27
|
8
|
37
|
68
|
74
|
36
|
30
|
77
|
66
|
94
|
129
|
115
|
117
|
119
|
10
|
63
|
83
|
9
|
630
|
|
| Other Current Liabilities |
24
|
26
|
27
|
9
|
61
|
153
|
144
|
193
|
334
|
482
|
531
|
1 053
|
1 043
|
904
|
784
|
684
|
802
|
688
|
100
|
102
|
535
|
608
|
512
|
632
|
|
| Total Current Liabilities |
152
|
111
|
200
|
238
|
183
|
292
|
279
|
318
|
531
|
827
|
808
|
1 394
|
1 476
|
1 598
|
1 508
|
1 496
|
1 705
|
1 540
|
1 286
|
1 289
|
1 331
|
1 432
|
1 295
|
2 123
|
|
| Long-Term Debt |
43
|
43
|
32
|
88
|
116
|
73
|
145
|
184
|
144
|
370
|
944
|
921
|
1 121
|
1 409
|
1 401
|
863
|
705
|
465
|
445
|
1 201
|
1 509
|
1 315
|
1 339
|
1 409
|
|
| Deferred Income Tax |
1
|
2
|
1
|
1
|
3
|
2
|
0
|
1
|
2
|
2
|
7
|
22
|
19
|
16
|
17
|
16
|
74
|
72
|
69
|
60
|
51
|
44
|
32
|
25
|
|
| Minority Interest |
2
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
8
|
18
|
15
|
10
|
11
|
10
|
8
|
8
|
6
|
5
|
7
|
10
|
22
|
28
|
36
|
43
|
|
| Other Liabilities |
5
|
1
|
8
|
6
|
56
|
59
|
50
|
1
|
17
|
2
|
3
|
3
|
4
|
4
|
6
|
9
|
9
|
10
|
49
|
75
|
13
|
11
|
13
|
21
|
|
| Total Liabilities |
204
N/A
|
158
-22%
|
244
+55%
|
337
+38%
|
364
+8%
|
431
+19%
|
480
+11%
|
509
+6%
|
701
+38%
|
1 219
+74%
|
1 777
+46%
|
2 350
+32%
|
2 632
+12%
|
3 037
+15%
|
2 940
-3%
|
2 392
-19%
|
2 499
+4%
|
2 091
-16%
|
1 857
-11%
|
2 635
+42%
|
2 926
+11%
|
2 831
-3%
|
2 716
-4%
|
3 621
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
44
|
44
|
44
|
145
|
145
|
152
|
311
|
313
|
347
|
416
|
416
|
420
|
707
|
738
|
1 205
|
1 205
|
1 773
|
1 776
|
1 776
|
1 776
|
1 776
|
1 776
|
1 776
|
1 876
|
|
| Retained Earnings |
11
|
7
|
8
|
31
|
74
|
128
|
182
|
238
|
294
|
377
|
522
|
682
|
909
|
1 131
|
1 383
|
1 534
|
1 676
|
1 707
|
1 683
|
1 617
|
1 682
|
1 771
|
1 913
|
2 052
|
|
| Additional Paid In Capital |
47
|
47
|
47
|
32
|
32
|
31
|
134
|
134
|
200
|
131
|
131
|
140
|
332
|
332
|
541
|
541
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
6
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
4
|
4
|
3
|
5
|
5
|
547
|
548
|
1 192
|
1 335
|
1 329
|
801
|
657
|
12
|
12
|
4
|
|
| Total Equity |
86
N/A
|
91
+5%
|
105
+16%
|
214
+103%
|
256
+20%
|
316
+23%
|
630
+100%
|
690
+10%
|
846
+23%
|
919
+9%
|
1 073
+17%
|
1 245
+16%
|
1 952
+57%
|
2 269
+16%
|
3 676
+62%
|
3 828
+4%
|
4 641
+21%
|
4 818
+4%
|
4 789
-1%
|
4 194
-12%
|
4 116
-2%
|
3 559
-14%
|
3 701
+4%
|
3 933
+6%
|
|
| Total Liabilities & Equity |
290
N/A
|
249
-14%
|
349
+40%
|
551
+58%
|
620
+12%
|
747
+21%
|
1 110
+49%
|
1 200
+8%
|
1 547
+29%
|
2 138
+38%
|
2 850
+33%
|
3 595
+26%
|
4 584
+28%
|
5 306
+16%
|
6 616
+25%
|
6 220
-6%
|
7 140
+15%
|
6 909
-3%
|
6 645
-4%
|
6 829
+3%
|
7 042
+3%
|
6 390
-9%
|
6 417
+0%
|
7 553
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
258
|
258
|
258
|
852
|
852
|
893
|
1 520
|
1 526
|
1 696
|
1 696
|
1 364
|
1 377
|
1 931
|
2 017
|
2 409
|
2 409
|
2 426
|
2 428
|
2 428
|
2 428
|
2 428
|
2 428
|
2 428
|
2 560
|
|