Malaysia Marine and Heavy Engineering Holdings Berhad (5186)

0.375 MYR

Last update May 16, 4:41 PM +08

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0.37000000

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Malaysia Marine and Heavy Engineering Holding...

0.38

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	3.5B	3.8B	3.9B	3.9B
Current assets	1.7B	2.0B	2.1B	2.1B
Cash	457.6M	396.4M	362.6M	376.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	396.4M	362.6M	376.8M
Other short term investments	—	—	—	—
Accounts receivable	297.2M	310.6M	281.7M	542.2M
Other receivables	—	1.3B	1.5B	1.2B
Inventory	2.6M	2.9M	3.1M	3.2M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	40.2M	—	—
Other current assets	1.7B	—	—	—
Non current assets	1.8B	1.8B	1.8B	1.8B
Properties	—	1.7B	1.7B	1.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	—	—	—
Total liabilities	2.2B	2.4B	2.6B	2.7B
Current liabilities	1.9B	2.2B	2.3B	2.4B
Accounts payable	1.9B	2.0B	2.1B	2.1B
Accrued expenses	—	—	—	—
Short term debt	—	214.9M	214.5M	258.1M
Deferred revenue	—	—	—	—
Tax payable	470K	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	228.4M	238.3M	248.4M	258.4M
Long term provisions	—	—	—	—
Long term debt	228.4M	238.3M	248.4M	258.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	1.6B	1.6B	1.6B
Retained earnings	-231.1M	-252.4M	-267.7M	-341.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.4B	1.4B	1.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	839K	848K	862K	809K