M
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
Malaysian Bulk Carriers Bhd
KLSE:MAYBULK
Price:
0.365
MYR
1.39%
Market Cap:
328.5m
MYR
Balance Sheet
Balance Sheet Decomposition
Malaysian Bulk Carriers Bhd
Malaysian Bulk Carriers Bhd
Balance Sheet Decomposition is not available for
Malaysian Bulk Carriers Bhd
Malaysian Bulk Carriers Bhd
Balance Sheet
Malaysian Bulk Carriers Bhd
Malaysian Bulk Carriers Bhd
Currency: MYR
| 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-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
2
|
3
|
16
|
38
|
14
|
54
|
19
|
150
|
138
|
115
|
150
|
140
|
69
|
52
|
28
|
23
|
0
|
0
|
146
|
93
|
30
|
|
| Cash |
1
|
5
|
2
|
3
|
16
|
38
|
14
|
54
|
19
|
150
|
138
|
115
|
150
|
140
|
69
|
52
|
28
|
23
|
0
|
0
|
146
|
93
|
30
|
|
| Short-Term Investments |
292
|
136
|
149
|
923
|
855
|
1 198
|
923
|
557
|
425
|
271
|
144
|
139
|
139
|
0
|
1
|
20
|
261
|
56
|
18
|
322
|
166
|
175
|
214
|
|
| Total Receivables |
22
|
26
|
28
|
51
|
118
|
96
|
75
|
77
|
42
|
33
|
41
|
29
|
46
|
36
|
39
|
35
|
26
|
27
|
10
|
7
|
21
|
20
|
16
|
|
| Accounts Receivables |
15
|
16
|
16
|
27
|
33
|
43
|
26
|
29
|
35
|
28
|
25
|
20
|
33
|
25
|
21
|
26
|
20
|
19
|
7
|
5
|
18
|
17
|
16
|
|
| Other Receivables |
7
|
10
|
12
|
24
|
84
|
53
|
49
|
48
|
7
|
5
|
17
|
9
|
14
|
11
|
18
|
10
|
6
|
7
|
3
|
2
|
2
|
3
|
0
|
|
| Inventory |
3
|
5
|
4
|
8
|
6
|
7
|
7
|
7
|
11
|
7
|
10
|
10
|
8
|
8
|
12
|
7
|
10
|
11
|
7
|
3
|
8
|
7
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
36
|
128
|
6
|
0
|
55
|
7
|
13
|
11
|
10
|
100
|
81
|
93
|
158
|
85
|
9
|
8
|
11
|
1
|
0
|
|
| Total Current Assets |
318
|
172
|
183
|
985
|
1 031
|
1 466
|
1 025
|
695
|
552
|
467
|
347
|
304
|
215
|
285
|
202
|
208
|
483
|
202
|
233
|
397
|
351
|
296
|
266
|
|
| PP&E Net |
785
|
1 067
|
1 061
|
972
|
1 021
|
674
|
600
|
646
|
562
|
550
|
483
|
515
|
751
|
648
|
513
|
472
|
503
|
721
|
394
|
242
|
120
|
297
|
103
|
|
| PP&E Gross |
785
|
1 067
|
1 061
|
972
|
1 021
|
674
|
600
|
646
|
562
|
550
|
483
|
515
|
751
|
648
|
513
|
472
|
503
|
721
|
394
|
242
|
120
|
297
|
0
|
|
| Accumulated Depreciation |
268
|
278
|
313
|
321
|
333
|
293
|
275
|
299
|
204
|
238
|
195
|
234
|
247
|
587
|
409
|
252
|
113
|
99
|
162
|
212
|
27
|
31
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
|
| Long-Term Investments |
0
|
0
|
11
|
26
|
36
|
48
|
859
|
956
|
883
|
971
|
1 077
|
1 205
|
1 538
|
1 164
|
806
|
471
|
37
|
34
|
0
|
0
|
6
|
3
|
193
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
|
| Total Assets |
1 103
N/A
|
1 239
+12%
|
1 255
+1%
|
1 982
+58%
|
2 088
+5%
|
2 188
+5%
|
2 484
+14%
|
2 296
-8%
|
1 997
-13%
|
1 988
0%
|
1 907
-4%
|
2 026
+6%
|
2 506
+24%
|
2 098
-16%
|
1 579
-25%
|
1 207
-24%
|
1 023
-15%
|
957
-6%
|
628
-34%
|
639
+2%
|
537
-16%
|
656
+22%
|
623
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
4
|
12
|
10
|
23
|
9
|
35
|
15
|
17
|
17
|
0
|
0
|
1
|
3
|
3
|
1
|
0
|
1
|
2
|
2
|
0
|
7
|
7
|
|
| Accrued Liabilities |
26
|
20
|
21
|
38
|
35
|
32
|
37
|
41
|
76
|
13
|
16
|
11
|
20
|
19
|
20
|
25
|
21
|
25
|
9
|
4
|
5
|
4
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
105
|
86
|
211
|
32
|
7
|
0
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
14
|
14
|
12
|
23
|
73
|
7
|
7
|
8
|
43
|
48
|
73
|
45
|
68
|
0
|
0
|
0
|
0
|
90
|
44
|
33
|
0
|
0
|
0
|
|
| Other Current Liabilities |
21
|
13
|
11
|
13
|
14
|
23
|
22
|
26
|
13
|
6
|
14
|
24
|
21
|
92
|
78
|
65
|
107
|
12
|
7
|
113
|
8
|
3
|
1
|
|
| Total Current Liabilities |
63
|
52
|
56
|
84
|
145
|
69
|
101
|
90
|
148
|
83
|
104
|
80
|
110
|
339
|
206
|
176
|
339
|
159
|
69
|
152
|
14
|
8
|
15
|
|
| Long-Term Debt |
170
|
455
|
251
|
390
|
336
|
343
|
357
|
345
|
107
|
109
|
34
|
32
|
347
|
383
|
439
|
324
|
198
|
441
|
90
|
0
|
1
|
140
|
134
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
20
|
24
|
33
|
45
|
53
|
79
|
142
|
74
|
57
|
56
|
53
|
55
|
64
|
51
|
21
|
23
|
1
|
0
|
0
|
0
|
0
|
18
|
21
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
145
|
204
|
157
|
91
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
252
N/A
|
531
+111%
|
339
-36%
|
518
+53%
|
534
+3%
|
493
-8%
|
600
+22%
|
509
-15%
|
312
-39%
|
248
-21%
|
191
-23%
|
167
-12%
|
553
+231%
|
918
+66%
|
870
-5%
|
681
-22%
|
630
-8%
|
602
-4%
|
159
-74%
|
152
-4%
|
15
-90%
|
166
+1 037%
|
170
+3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
163
|
200
|
200
|
200
|
200
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
250
|
339
|
339
|
339
|
339
|
339
|
64
|
64
|
57
|
|
| Retained Earnings |
275
|
397
|
615
|
1 164
|
1 272
|
1 497
|
1 577
|
1 546
|
1 634
|
1 625
|
1 431
|
1 446
|
1 428
|
241
|
251
|
426
|
162
|
163
|
11
|
4
|
399
|
395
|
387
|
|
| Additional Paid In Capital |
408
|
99
|
99
|
99
|
99
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
|
| Other Equity |
5
|
11
|
2
|
2
|
17
|
101
|
8
|
57
|
247
|
184
|
14
|
114
|
226
|
640
|
661
|
613
|
216
|
179
|
119
|
144
|
60
|
48
|
15
|
|
| Total Equity |
851
N/A
|
707
-17%
|
916
+30%
|
1 464
+60%
|
1 554
+6%
|
1 695
+9%
|
1 884
+11%
|
1 787
-5%
|
1 686
-6%
|
1 740
+3%
|
1 716
-1%
|
1 859
+8%
|
1 952
+5%
|
1 180
-40%
|
709
-40%
|
526
-26%
|
393
-25%
|
355
-10%
|
469
+32%
|
487
+4%
|
522
+7%
|
490
-6%
|
452
-8%
|
|
| Total Liabilities & Equity |
1 103
N/A
|
1 239
+12%
|
1 255
+1%
|
1 982
+58%
|
2 088
+5%
|
2 188
+5%
|
2 484
+14%
|
2 296
-8%
|
1 997
-13%
|
1 988
0%
|
1 907
-4%
|
2 026
+6%
|
2 506
+24%
|
2 098
-16%
|
1 579
-25%
|
1 207
-24%
|
1 023
-15%
|
957
-6%
|
628
-34%
|
639
+2%
|
537
-16%
|
656
+22%
|
623
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
945
|
876
|
|
| Preferred Shares Outstanding |
120
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switch to:
Switch to:
See Also
Discover More
