Mudajaya Group Bhd · 5085.KLSE · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.94B − (Liabilities $1.14B + Equity $563.57M) = $243.73M · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$218.76M
11.2%
$35.05M
19.1%
Assets
Receivables
$591.67M
30.4%
-$150.76M
-20.3%
Assets
Inventory
$80.76M
4.2%
$3.69M
4.8%
Assets
Other current assets
$168.62M
8.7%
$5.35M
3.3%
Assets
PPE
$263.83M
13.6%
-$7.90M
-2.9%
Assets
Goodwill & intangibles
$313.63M
16.1%
-$23.91M
-7.1%
Assets
Other
$307.64M
15.8%
$63.45M
26.0%
Liabilities + Equity
Accounts payable
$379.04M
22.3%
-$17.48M
-4.4%
Liabilities + Equity
Short-term debt
$311.09M
18.3%
-$8.02M
-2.5%
Liabilities + Equity
Long-term debt
$309.84M
18.2%
-$39.42M
-11.3%
Liabilities + Equity
Other liabilities
$137.63M
8.1%
$3.56M
2.7%
Liabilities + Equity
Equity
$563.57M
33.1%
$5.67M
1.0%