Balance Sheet

Assets

-10%

+17%

10Y

Currency: MYR

	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	14	12	11	18	21	17	18	17	22	33	52	47	56	83	77	68	72	76	102	90	92	85	169	128
Cash	14	12	11	18	21	17	18	17	22	33	52	47	56	83	77	68	72	76	102	90	92	85	169	128
Short-Term Investments	0	0	0	0	0	0	2	5	4	10	12	20	25	24	21	23	25	23	37	42	58	53	58	41
Total Receivables	108	112	141	151	148	145	156	145	152	184	193	211	188	202	229	244	324	280	260	278	338	280	253	245
Accounts Receivables	95	102	133	141	136	141	151	141	150	173	188	189	183	196	224	234	298	267	254	272	326	260	238	228
Other Receivables	14	11	8	11	13	4	5	3	2	11	5	22	6	6	5	10	27	13	6	6	12	19	15	17
Inventory	104	117	108	119	140	122	111	133	116	138	191	184	176	184	171	201	259	298	264	245	367	398	337	335
Other Current Assets	0	0	0	0	0	7	9	11	16	24	16	0	15	16	27	19	5	23	28	43	47	24	32	52
Total Current Assets	227	241	260	289	310	290	297	310	310	389	463	461	459	510	525	555	685	701	691	698	902	839	798	765
PP&E Net	492	497	505	498	517	523	465	496	543	697	744	741	978	1 008	1 000	1 022	1 148	1 209	1 203	1 198	1 443	1 522	1 531	1 517
PP&E Gross	492	497	505	498	517	523	465	496	543	697	744	741	978	1 008	1 000	1 022	1 148	1 209	1 203	1 198	1 443	1 522	1 531	1 517
Accumulated Depreciation	257	293	329	363	356	392	425	459	477	509	545	591	613	660	702	751	771	808	845	890	913	983	1 039	1 091
Intangible Assets	0	0	0	0	0	0	0	47	49	17	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	18	16	16	16	16	0	0	0	0	0	0	3	9	9	10	10	10	12	12	12	16	16	17	16
Long-Term Investments	3	3	3	2	2	2	3	3	3	1	1	7	22	25	28	32	30	31	24	32	26	33	11	8
Other Long-Term Assets	0	0	0	1	3	3	50	3	20	17	28	34	24	21	20	18	10	6	5	1	1	1	1	2
Other Assets	18	16	16	16	16	0	0	0	0	0	0	3	9	9	10	10	10	12	12	12	16	16	17	16
Total Assets	739 N/A	757 +2%	785 +4%	806 +3%	847 +5%	818 -3%	815 0%	858 +5%	925 +8%	1 120 +21%	1 256 +12%	1 247 -1%	1 493 +20%	1 572 +5%	1 583 +1%	1 637 +3%	1 884 +15%	1 959 +4%	1 934 -1%	1 941 +0%	2 387 +23%	2 411 +1%	2 356 -2%	2 307 -2%
Liabilities
Accounts Payable	48	52	54	63	64	40	49	39	48	48	64	37	44	41	46	63	80	61	68	63	77	56	57	57
Accrued Liabilities	0	0	0	0	0	13	16	23	26	31	38	35	36	35	41	42	44	49	52	55	60	61	59	54
Short-Term Debt	186	200	41	42	51	265	250	245	236	271	313	311	332	369	363	387	481	450	383	307	491	528	518	574
Current Portion of Long-Term Debt	18	21	215	234	232	5	5	23	24	19	35	47	41	48	51	53	27	45	49	47	49	52	52	52
Other Current Liabilities	5	4	4	8	8	5	3	5	3	4	3	25	28	37	31	39	45	45	41	45	63	51	53	66
Total Current Liabilities	257	277	314	347	356	329	322	335	337	373	453	455	480	530	532	582	676	650	593	518	739	747	740	803
Long-Term Debt	51	52	45	34	44	61	51	33	36	150	164	142	130	139	104	88	110	136	120	104	101	138	142	121
Deferred Income Tax	0	0	0	0	0	0	0	0	17	21	6	5	29	33	41	45	59	75	89	99	131	122	95	73
Minority Interest	4	4	5	7	7	9	11	14	17	23	32	34	21	20	24	24	24	24	24	29	39	43	45	43
Other Liabilities	16	13	39	44	52	53	54	25	11	14	16	26	33	36	41	46	50	51	50	53	60	67	79	86
Total Liabilities	327 N/A	345 +5%	404 +17%	432 +7%	459 +6%	451 -2%	438 -3%	407 -7%	418 +3%	581 +39%	671 +15%	662 -1%	693 +5%	758 +9%	742 -2%	785 +6%	919 +17%	936 +2%	877 -6%	804 -8%	1 070 +33%	1 118 +4%	1 101 -1%	1 125 +2%
Equity
Common Stock	142	142	142	143	143	143	143	147	148	150	151	152	153	153	153	153	159	159	159	159	159	159	159	159
Retained Earnings	190	192	176	170	171	152	163	237	268	301	345	354	383	398	416	432	484	554	583	664	727	688	653	596
Additional Paid In Capital	5	5	5	5	5	5	5	5	6	6	6	7	7	7	7	7	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	70	67	51	49	64	61	60	59	79	77	76	71	254	253	251	246	311	301	308	305	419	419	410	401
Other Equity	4	5	7	8	6	7	6	4	7	5	7	2	3	4	14	14	10	8	7	9	11	27	33	25
Total Equity	412 N/A	411 0%	381 -7%	374 -2%	388 +4%	367 -5%	377 +3%	452 +20%	507 +12%	539 +6%	585 +9%	585 0%	800 +37%	814 +2%	841 +3%	852 +1%	965 +13%	1 023 +6%	1 058 +3%	1 137 +8%	1 317 +16%	1 294 -2%	1 255 -3%	1 182 -6%
Total Liabilities & Equity	739 N/A	757 +2%	785 +4%	806 +3%	847 +5%	818 -3%	815 0%	858 +5%	925 +8%	1 120 +21%	1 256 +12%	1 247 -1%	1 493 +20%	1 572 +5%	1 583 +1%	1 637 +3%	1 884 +15%	1 959 +4%	1 934 -1%	1 941 +0%	2 387 +23%	2 411 +1%	2 356 -2%	2 307 -2%
Shares Outstanding
Common Shares Outstanding	285	285	285	285	285	285	285	293	293	300	302	304	305	305	305	305	305	305	305	305	305	305	305	305

Income Statement Balance Sheet Cash Flow Statement

Muda Holdings Bhd
KLSE:MUDA

Balance Sheet

Balance Sheet Decomposition
Muda Holdings Bhd

Balance Sheet
Muda Holdings Bhd

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Muda Holdings Bhd KLSE:MUDA

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Balance Sheet Decomposition Muda Holdings Bhd

Balance Sheet Muda Holdings Bhd

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Muda Holdings Bhd
KLSE:MUDA

Balance Sheet Decomposition
Muda Holdings Bhd

Balance Sheet
Muda Holdings Bhd