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MBV INTL (01957)

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  • 0.230
  • -0.002-0.86%
Market Closed Jan 16 13:44 CST
144.44MMarket Cap3.19P/E (TTM)

MBV INTL (01957) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-4.60%38.37M
-11.03%36.92M
-7.16%40.22M
-7.80%41.5M
20.19%43.32M
125.20%45.01M
3.74%36.05M
-33.85%19.99M
6.12%34.75M
-18.35%30.21M
Accounts receivable
8.29%14.77M
-2.21%15.52M
-5.76%13.64M
-7.55%15.87M
-52.88%14.47M
-34.53%17.17M
40.07%30.72M
9.65%26.22M
-6.79%21.93M
69.29%23.92M
Withholding and tax receivable
----
----
----
----
----
----
----
----
-42.32%274K
--293K
Cash and equivalents
20.61%120.94M
24.94%116.51M
25.07%100.28M
17.80%93.25M
22.32%80.18M
-2.44%79.16M
-2.39%65.55M
22.79%81.13M
141.23%67.15M
80.82%66.08M
Fixed time deposit-current assets
--108K
3.92%106K
----
--102K
----
----
----
----
----
----
Financial assets at fair value-current assets
-48.78%840K
-40.00%720K
25.77%1.64M
-11.70%1.2M
-49.54%1.3M
-50.38%1.36M
648.99%2.58M
-42.23%2.74M
--345K
--4.74M
Special items of current assets
----
----
----
----
----
--750K
-25.27%772K
----
--1.03M
--1M
Total current assets
12.36%175.03M
11.76%169.77M
11.84%155.77M
5.91%151.92M
2.66%139.28M
10.27%143.44M
8.12%135.66M
3.04%130.08M
48.35%125.48M
43.99%126.24M
Non-current assets
Property, plant and equipment
-0.14%54.78M
-0.66%54.52M
2.18%54.86M
84.26%54.88M
82.28%53.68M
0.05%29.78M
3.01%29.45M
0.87%29.77M
-4.44%28.59M
-1.67%29.51M
Advance payment
----
----
----
----
----
117.04%10.24M
100.00%9.44M
--4.72M
--4.72M
----
Associated company interest
10.37%33.99M
7.89%34.69M
--30.8M
--32.15M
----
----
----
----
----
----
Intangible assets
-47.95%445K
-35.86%644K
-28.27%855K
-22.65%1M
-19.95%1.19M
-15.44%1.3M
--1.49M
--1.54M
----
----
Deferred tax assets
1.84%2M
9.38%2.08M
19.80%1.96M
12.51%1.9M
-36.64%1.64M
-46.31%1.69M
-14.45%2.58M
0.06%3.14M
-0.07%3.02M
-1.91%3.14M
Total non-current assets
3.10%91.21M
2.22%91.92M
56.55%88.47M
109.11%89.93M
31.55%56.51M
9.82%43.01M
18.25%42.96M
19.95%39.16M
10.28%36.33M
-1.70%32.65M
Total assets
9.01%266.24M
8.21%261.7M
24.75%244.24M
29.71%241.85M
9.61%195.79M
10.17%186.45M
10.39%178.62M
6.52%169.24M
37.68%161.8M
31.44%158.89M
Liabilities
Current liabilities
Accounts payable
0.24%7.06M
15.80%8.64M
3.79%7.04M
32.81%7.46M
-5.77%6.78M
28.88%5.62M
18.61%7.2M
24.54%4.36M
-58.61%6.07M
-71.05%3.5M
Tax payable
49.15%264K
358.59%1.04M
63.89%177K
22,600.00%227K
-85.99%108K
-99.84%1K
--771K
--615K
----
----
Other payables and accrued expenses
-12.45%22.9M
--26.16M
--26.16M
----
----
----
----
----
----
----
Bank loans and overdrafts
-8.93%887K
0.83%977K
4.51%974K
5.67%969K
-7.54%932K
-3.07%917K
1.92%1.01M
-40.32%946K
-4.07%989K
2.39%1.59M
Financial lease liabilities-current liabilities
-8.21%693K
19.35%777K
32.92%755K
-15.78%651K
-2.74%568K
32.36%773K
120.38%584K
22.43%584K
-55.39%265K
18.36%477K
Special items of current liabilities
----
----
----
--31.16M
----
----
----
----
----
----
Total current liabilities
-9.41%31.8M
-7.10%37.59M
318.41%35.1M
453.62%40.46M
-12.24%8.39M
12.38%7.31M
30.57%9.56M
16.94%6.5M
-55.04%7.32M
-63.99%5.56M
Net current assets
18.69%143.23M
18.60%132.18M
-7.80%120.67M
-18.13%111.45M
3.79%130.89M
10.16%136.13M
6.73%126.11M
2.40%123.58M
73.01%118.16M
67.09%120.68M
Total assets less current liabilities
12.10%234.44M
11.28%224.11M
11.60%209.14M
12.42%201.38M
10.85%187.4M
10.08%179.14M
9.44%169.06M
6.14%162.74M
52.60%154.48M
45.42%153.33M
Non-current liabilities
Long-term bank loan
-14.34%3.69M
-15.46%3.94M
-14.32%4.3M
-13.03%4.67M
-11.32%5.02M
-11.06%5.36M
-10.85%5.66M
-10.55%6.03M
-17.72%6.35M
-10.07%6.74M
Financial lease liabilities-non-current liabilities
19.56%544K
250.58%603K
209.52%455K
-54.13%172K
-72.42%147K
-45.57%375K
80.68%533K
90.33%689K
-48.52%295K
-41.04%362K
Total non-current liabilities
-11.10%4.23M
-6.00%4.55M
-7.95%4.76M
-15.72%4.84M
-16.58%5.17M
-14.60%5.74M
-6.79%6.2M
-5.41%6.72M
-19.85%6.65M
-12.42%7.1M
Total liabilities
-9.61%36.03M
-6.98%42.14M
193.98%39.86M
247.19%45.3M
-13.94%13.56M
-1.33%13.05M
12.79%15.76M
4.41%13.22M
-43.17%13.97M
-46.23%12.67M
Total assets less total liabilities
12.64%230.21M
11.71%219.56M
12.16%204.39M
13.35%196.55M
11.89%182.23M
11.14%173.4M
10.17%162.87M
6.70%156.02M
59.06%147.84M
50.24%146.22M
Total equity and non-current liabilities
12.10%234.44M
11.28%224.11M
11.60%209.14M
12.42%201.38M
10.85%187.4M
10.08%179.14M
9.44%169.06M
6.14%162.74M
52.60%154.48M
45.42%153.33M
Equity
Share capital
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
--3.38M
--3.38M
Reserve
12.16%219.4M
11.25%209.43M
11.83%195.62M
12.96%188.25M
11.13%174.93M
10.49%166.64M
10.09%157.41M
6.74%150.83M
56.51%142.98M
48.00%141.31M
Shareholders' Equity
11.95%222.78M
11.05%212.81M
11.60%199M
12.71%191.63M
10.90%178.31M
10.26%170.02M
9.86%160.79M
6.58%154.21M
60.21%146.36M
51.54%144.69M
Non-controlling interest
38.00%7.43M
37.25%6.75M
37.42%5.38M
45.68%4.92M
88.55%3.92M
86.42%3.38M
40.69%2.08M
17.82%1.81M
-6.99%1.48M
-16.91%1.54M
Total equity
12.64%230.21M
11.71%219.56M
12.16%204.39M
13.35%196.55M
11.89%182.23M
11.14%173.4M
10.17%162.87M
6.70%156.02M
59.06%147.84M
50.24%146.22M
Total equity and total liabilities
9.01%266.24M
8.21%261.7M
24.75%244.24M
29.71%241.85M
9.61%195.79M
10.17%186.45M
10.39%178.62M
6.52%169.24M
37.68%161.8M
31.44%158.89M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited
--
Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited
--
Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited
--
Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited
--
Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -4.60%38.37M-11.03%36.92M-7.16%40.22M-7.80%41.5M20.19%43.32M125.20%45.01M3.74%36.05M-33.85%19.99M6.12%34.75M-18.35%30.21M
Accounts receivable 8.29%14.77M-2.21%15.52M-5.76%13.64M-7.55%15.87M-52.88%14.47M-34.53%17.17M40.07%30.72M9.65%26.22M-6.79%21.93M69.29%23.92M
Withholding and tax receivable ---------------------------------42.32%274K--293K
Cash and equivalents 20.61%120.94M24.94%116.51M25.07%100.28M17.80%93.25M22.32%80.18M-2.44%79.16M-2.39%65.55M22.79%81.13M141.23%67.15M80.82%66.08M
Fixed time deposit-current assets --108K3.92%106K------102K------------------------
Financial assets at fair value-current assets -48.78%840K-40.00%720K25.77%1.64M-11.70%1.2M-49.54%1.3M-50.38%1.36M648.99%2.58M-42.23%2.74M--345K--4.74M
Special items of current assets ----------------------750K-25.27%772K------1.03M--1M
Total current assets 12.36%175.03M11.76%169.77M11.84%155.77M5.91%151.92M2.66%139.28M10.27%143.44M8.12%135.66M3.04%130.08M48.35%125.48M43.99%126.24M
Non-current assets
Property, plant and equipment -0.14%54.78M-0.66%54.52M2.18%54.86M84.26%54.88M82.28%53.68M0.05%29.78M3.01%29.45M0.87%29.77M-4.44%28.59M-1.67%29.51M
Advance payment --------------------117.04%10.24M100.00%9.44M--4.72M--4.72M----
Associated company interest 10.37%33.99M7.89%34.69M--30.8M--32.15M------------------------
Intangible assets -47.95%445K-35.86%644K-28.27%855K-22.65%1M-19.95%1.19M-15.44%1.3M--1.49M--1.54M--------
Deferred tax assets 1.84%2M9.38%2.08M19.80%1.96M12.51%1.9M-36.64%1.64M-46.31%1.69M-14.45%2.58M0.06%3.14M-0.07%3.02M-1.91%3.14M
Total non-current assets 3.10%91.21M2.22%91.92M56.55%88.47M109.11%89.93M31.55%56.51M9.82%43.01M18.25%42.96M19.95%39.16M10.28%36.33M-1.70%32.65M
Total assets 9.01%266.24M8.21%261.7M24.75%244.24M29.71%241.85M9.61%195.79M10.17%186.45M10.39%178.62M6.52%169.24M37.68%161.8M31.44%158.89M
Liabilities
Current liabilities
Accounts payable 0.24%7.06M15.80%8.64M3.79%7.04M32.81%7.46M-5.77%6.78M28.88%5.62M18.61%7.2M24.54%4.36M-58.61%6.07M-71.05%3.5M
Tax payable 49.15%264K358.59%1.04M63.89%177K22,600.00%227K-85.99%108K-99.84%1K--771K--615K--------
Other payables and accrued expenses -12.45%22.9M--26.16M--26.16M----------------------------
Bank loans and overdrafts -8.93%887K0.83%977K4.51%974K5.67%969K-7.54%932K-3.07%917K1.92%1.01M-40.32%946K-4.07%989K2.39%1.59M
Financial lease liabilities-current liabilities -8.21%693K19.35%777K32.92%755K-15.78%651K-2.74%568K32.36%773K120.38%584K22.43%584K-55.39%265K18.36%477K
Special items of current liabilities --------------31.16M------------------------
Total current liabilities -9.41%31.8M-7.10%37.59M318.41%35.1M453.62%40.46M-12.24%8.39M12.38%7.31M30.57%9.56M16.94%6.5M-55.04%7.32M-63.99%5.56M
Net current assets 18.69%143.23M18.60%132.18M-7.80%120.67M-18.13%111.45M3.79%130.89M10.16%136.13M6.73%126.11M2.40%123.58M73.01%118.16M67.09%120.68M
Total assets less current liabilities 12.10%234.44M11.28%224.11M11.60%209.14M12.42%201.38M10.85%187.4M10.08%179.14M9.44%169.06M6.14%162.74M52.60%154.48M45.42%153.33M
Non-current liabilities
Long-term bank loan -14.34%3.69M-15.46%3.94M-14.32%4.3M-13.03%4.67M-11.32%5.02M-11.06%5.36M-10.85%5.66M-10.55%6.03M-17.72%6.35M-10.07%6.74M
Financial lease liabilities-non-current liabilities 19.56%544K250.58%603K209.52%455K-54.13%172K-72.42%147K-45.57%375K80.68%533K90.33%689K-48.52%295K-41.04%362K
Total non-current liabilities -11.10%4.23M-6.00%4.55M-7.95%4.76M-15.72%4.84M-16.58%5.17M-14.60%5.74M-6.79%6.2M-5.41%6.72M-19.85%6.65M-12.42%7.1M
Total liabilities -9.61%36.03M-6.98%42.14M193.98%39.86M247.19%45.3M-13.94%13.56M-1.33%13.05M12.79%15.76M4.41%13.22M-43.17%13.97M-46.23%12.67M
Total assets less total liabilities 12.64%230.21M11.71%219.56M12.16%204.39M13.35%196.55M11.89%182.23M11.14%173.4M10.17%162.87M6.70%156.02M59.06%147.84M50.24%146.22M
Total equity and non-current liabilities 12.10%234.44M11.28%224.11M11.60%209.14M12.42%201.38M10.85%187.4M10.08%179.14M9.44%169.06M6.14%162.74M52.60%154.48M45.42%153.33M
Equity
Share capital 0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M--3.38M--3.38M
Reserve 12.16%219.4M11.25%209.43M11.83%195.62M12.96%188.25M11.13%174.93M10.49%166.64M10.09%157.41M6.74%150.83M56.51%142.98M48.00%141.31M
Shareholders' Equity 11.95%222.78M11.05%212.81M11.60%199M12.71%191.63M10.90%178.31M10.26%170.02M9.86%160.79M6.58%154.21M60.21%146.36M51.54%144.69M
Non-controlling interest 38.00%7.43M37.25%6.75M37.42%5.38M45.68%4.92M88.55%3.92M86.42%3.38M40.69%2.08M17.82%1.81M-6.99%1.48M-16.91%1.54M
Total equity 12.64%230.21M11.71%219.56M12.16%204.39M13.35%196.55M11.89%182.23M11.14%173.4M10.17%162.87M6.70%156.02M59.06%147.84M50.24%146.22M
Total equity and total liabilities 9.01%266.24M8.21%261.7M24.75%244.24M29.71%241.85M9.61%195.79M10.17%186.45M10.39%178.62M6.52%169.24M37.68%161.8M31.44%158.89M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited--Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited--Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited--Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited--Forvis Mazars LLP, Forvis Mazars Accounting Firm Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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