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Mulpha International Bhd
KLSE:MULPHA

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Mulpha International Bhd
KLSE:MULPHA
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Price: 2.9 MYR Market Closed
Market Cap: 897.3m MYR

Balance Sheet

Balance Sheet Decomposition
Mulpha International Bhd

Current Assets 2.7B
Cash & Short-Term Investments 218.8m
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 3.9B
Long-Term Investments 1.4B
PP&E 1.5B
Intangibles 61.4m
Other Non-Current Assets 985.9m
Current Liabilities 1.1B
Accounts Payable 160.2m
Short-Term Debt 669.4m
Other Current Liabilities 292.7m
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 175.9m

Balance Sheet
Mulpha International Bhd

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Balance Sheet
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
41
62
89
146
156
111
232
122
94
80
49
62
73
854
253
200
436
108
106
141
277
117
406
349
Cash
28
47
79
126
141
95
162
105
65
69
48
60
58
601
0
0
0
0
0
0
0
0
279
349
Cash Equivalents
13
15
10
20
15
17
70
17
29
11
2
2
15
253
253
200
436
108
106
141
277
117
127
0
Short-Term Investments
369
197
142
81
140
303
354
186
95
303
98
106
73
59
295
171
59
297
418
321
98
117
165
261
Total Receivables
266
382
271
295
206
225
211
249
213
186
213
224
222
258
231
233
258
323
395
242
380
399
321
240
Accounts Receivables
223
287
201
200
123
109
155
172
126
133
69
83
81
133
85
101
133
76
99
78
125
105
93
79
Other Receivables
43
94
70
95
82
116
56
77
88
53
144
142
141
125
147
132
125
247
296
164
255
294
227
161
Inventory
150
115
109
109
76
98
86
91
60
51
399
405
515
715
725
723
715
752
879
806
702
770
884
1 124
Other Current Assets
326
345
415
733
231
199
265
271
233
453
412
333
587
18
27
18
18
61
115
99
18
17
55
924
Total Current Assets
1 152
1 101
1 024
1 364
808
936
1 146
919
694
1 073
1 172
1 130
1 469
1 485
1 532
1 345
1 485
1 541
1 912
1 609
1 475
1 420
1 551
2 646
PP&E Net
892
1 185
1 193
2 545
2 003
1 982
1 926
1 764
2 218
2 078
1 293
1 097
994
956
1 088
1 161
956
1 068
1 036
1 138
1 509
1 506
1 777
1 534
PP&E Gross
892
1 185
1 193
2 545
2 003
1 982
1 926
1 764
2 218
2 078
1 293
1 097
994
956
1 088
1 161
956
1 068
1 036
1 138
1 509
1 506
1 777
1 534
Accumulated Depreciation
232
266
266
281
264
295
330
443
524
534
537
611
547
651
651
647
770
813
844
963
825
1 085
1 035
984
Intangible Assets
82
88
114
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
1
1
1
1
1
18
Goodwill
79
74
60
48
11
13
13
14
15
15
9
9
9
3
3
3
3
3
3
2
12
45
47
38
Note Receivable
21
3
3
3
0
0
0
72
1
7
7
0
0
10
0
13
10
32
52
45
8
5
21
8
Long-Term Investments
47
31
69
152
461
598
795
919
1 279
1 330
1 437
1 305
1 327
2 721
1 790
2 430
2 721
2 604
1 776
1 954
1 737
2 332
2 287
1 321
Other Long-Term Assets
0
0
0
0
0
12
14
15
8
9
666
512
458
687
720
782
687
655
525
618
701
609
658
636
Other Assets
79
74
60
48
11
13
13
14
15
15
9
9
9
3
3
3
3
3
3
2
12
45
47
38
Total Assets
2 272
N/A
2 483
+9%
2 462
-1%
4 112
+67%
3 284
-20%
3 541
+8%
3 895
+10%
3 702
-5%
4 215
+14%
4 513
+7%
4 585
+2%
4 052
-12%
4 258
+5%
5 863
+38%
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%
6 201
-2%
Liabilities
Accounts Payable
78
112
76
95
47
61
58
89
49
60
41
45
46
32
48
34
32
29
33
22
34
30
50
36
Accrued Liabilities
0
0
0
4
4
4
4
2
1
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
1
91
1 000
3
3
201
208
67
228
88
67
142
391
496
118
162
607
460
Current Portion of Long-Term Debt
327
323
180
414
110
133
132
128
330
199
886
251
597
761
1 087
88
761
703
953
1 014
352
349
824
282
Other Current Liabilities
118
142
171
274
143
170
155
212
216
165
243
183
237
327
253
287
327
222
240
230
207
211
276
281
Total Current Liabilities
523
578
427
786
304
368
349
522
1 597
427
1 173
687
1 088
1 187
1 616
497
1 187
1 096
1 616
1 763
710
752
1 756
1 059
Long-Term Debt
99
238
182
1 219
783
745
829
937
199
1 080
222
800
818
1 314
932
2 239
1 314
1 409
692
516
1 196
1 501
824
1 597
Deferred Income Tax
85
77
68
64
66
164
174
113
110
78
74
32
0
41
0
0
41
144
96
60
47
78
83
67
Minority Interest
155
170
147
145
137
125
153
161
48
98
99
35
52
0
0
0
0
0
21
23
26
26
21
22
Other Liabilities
1
2
3
154
3
3
3
3
4
9
10
11
14
5
16
20
5
38
11
30
20
33
54
44
Total Liabilities
863
N/A
1 064
+23%
826
-22%
2 368
+187%
1 294
-45%
1 404
+9%
1 509
+7%
1 735
+15%
1 957
+13%
1 692
-14%
1 577
-7%
1 565
-1%
1 973
+26%
2 548
+29%
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%
2 789
+2%
Equity
Common Stock
697
697
697
697
628
628
628
628
589
1 178
1 178
1 178
1 178
2 037
1 178
1 598
2 037
2 037
2 037
2 037
2 037
1 984
1 984
1 984
Retained Earnings
43
56
21
97
672
680
805
650
677
731
918
448
440
966
694
817
966
1 079
865
791
1 328
1 469
1 403
1 568
Additional Paid In Capital
772
772
772
772
710
710
797
797
699
580
580
580
580
580
580
218
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
1
3
2
0
1
1
1
2
7
6
0
0
0
0
66
66
69
69
69
69
89
89
89
Treasury Stock
7
21
62
62
20
51
55
98
0
5
19
66
92
0
92
0
0
0
0
0
18
0
0
13
Other Equity
15
26
205
237
0
170
210
12
290
330
345
348
180
210
210
279
245
33
101
78
28
15
128
216
Total Equity
1 409
N/A
1 419
+1%
1 635
+15%
1 744
+7%
1 990
+14%
2 137
+7%
2 386
+12%
1 967
-18%
2 258
+15%
2 821
+25%
3 008
+7%
2 487
-17%
2 285
-8%
3 315
+45%
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%
3 412
-5%
Total Liabilities & Equity
2 272
N/A
2 483
+9%
2 462
-1%
4 112
+67%
3 284
-20%
3 541
+8%
3 895
+10%
3 702
-5%
4 215
+14%
4 513
+7%
4 585
+2%
4 052
-12%
4 258
+5%
5 863
+38%
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%
6 201
-2%
Shares Outstanding
Common Shares Outstanding
151
151
136
136
133
128
132
128
128
235
231
220
213
319
213
319
319
319
319
319
311
311
311
311