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MGB Bhd (MGBB)

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0.795 +0.010    +1.27%
09:40:43 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 127,500
  • Bid/Ask: 0.780 / 0.820
  • Day's Range: 0.785 - 0.805
Type:  Equity
Market:  Malaysia
ISIN:  MYL7595OO001 
S/N:  7595
MGB 0.795 +0.010 +1.27%

MGBB Balance Sheet

 
Assess the latest MGB Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MGBB Annual Report data, financial summaries and charts are available for MGB Bhd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 702.15 629.98 566.48 528.86
Cash and Short Term Investments 27.98 28.03 31.94 41.55
Cash - - - -
Cash & Equivalents 27.8 27.86 31.76 41.37
Short Term Investments 0.178 0.175 0.175 0.174
Total Receivables, Net 518.23 471.88 414.8 383.59
Accounts Receivables - Trade, Net 481.67 442.96 384.45 353.38
Total Inventory 131.28 111.86 96.17 87.36
Prepaid Expenses - - - -
Other Current Assets, Total 24.66 18.2 23.57 16.36
Total Assets 1123.75 1042.53 969.41 928.21
Property/Plant/Equipment, Total - Net 127.5 118.65 109.11 105.73
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 254.7 254.7 254.7 254.7
Intangibles, Net - - - -
Long Term Investments 0.485 0.478 0.395 0.241
Note Receivable - Long Term 36.56 28.92 30.35 30.2
Other Long Term Assets, Total 37.23 37.45 37.67 37.89
Other Assets, Total -360.42 -340.36 -293.83 -278.89
Total Current Liabilities 513.1 449.15 387.9 357.24
Accounts Payable 321.74 286.55 259.85 221.64
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 19.98 17.5 27.5 27.5
Current Port. of LT Debt/Capital Leases 22.6 23.96 19.56 36.16
Other Current liabilities, Total 148.78 121.14 80.99 71.95
Total Liabilities 568.61 501.47 439.55 410.76
Total Long Term Debt 51.47 49.26 48.54 50.34
Long Term Debt 38.55 40.34 41.89 43.32
Capital Lease Obligations 12.92 8.92 6.66 7.02
Deferred Income Tax 3.12 3.06 3.11 3.18
Minority Interest 1.59 0.364 -0.071 -0.473
Other Liabilities, Total -20.66 -17.86 -27.43 -76.09
Total Equity 555.14 541.06 529.86 517.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 388.19 388.19 388.19 388.19
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 162.72 150.35 139.49 127.45
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4.24 2.53 2.18 1.82
Total Liabilities & Shareholders' Equity 1123.75 1042.53 969.41 928.21
Total Common Shares Outstanding 591.65 591.65 591.65 591.65
Total Preferred Shares Outstanding - - - -
* In Millions of MYR (except for per share items)
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MGBB Price Commentary

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Syed Amir Najam
Syed Amir Najam Aug 21, 2020 9:12
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