Marco Holdings Berhad (KLSE:MARCO)
Malaysia
· Delayed Price · Currency is MYR 0.1200
0.00 (0.00%)
At close: Apr 22, 2025
Marco Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.04 | 35.77 | 29.58 | 45.87 | 40.49 | Upgrade
|
| Short-Term Investments | 36.29 | 55.31 | 104.03 | 95.59 | 79.09 | Upgrade
|
| Cash & Short-Term Investments | 88.33 | 91.08 | 133.61 | 141.45 | 119.58 | Upgrade
|
| Cash Growth | -3.02% | -31.83% | -5.55% | 18.29% | 34.39% | Upgrade
|
| Accounts Receivable | 22.76 | 12.81 | 13.87 | 15.22 | 22.37 | Upgrade
|
| Other Receivables | - | 0.53 | 0.27 | 0.38 | 1.23 | Upgrade
|
| Receivables | 22.76 | 13.34 | 14.14 | 15.61 | 23.6 | Upgrade
|
| Inventory | 35.3 | 55.66 | 27.4 | 16.41 | 23.59 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.29 | 9.12 | 11.96 | 0.02 | Upgrade
|
| Total Current Assets | 146.39 | 160.62 | 184.36 | 185.48 | 166.85 | Upgrade
|
| Property, Plant & Equipment | 6.37 | 9.03 | 5.12 | 6.36 | 8.06 | Upgrade
|
| Long-Term Investments | - | 0 | 21.47 | 18.92 | 16.58 | Upgrade
|
| Goodwill | - | 13.14 | - | - | - | Upgrade
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| Other Intangible Assets | 14.12 | 0.25 | 0.33 | 0.3 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 1.85 | 1.24 | 1.43 | 1.72 | Upgrade
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| Other Long-Term Assets | 38.64 | 39.14 | 38.24 | 38.74 | 39.24 | Upgrade
|
| Total Assets | 207.36 | 224.04 | 250.76 | 251.24 | 233.01 | Upgrade
|
| Accounts Payable | 11.77 | 1.14 | 0.53 | 0 | 0.01 | Upgrade
|
| Accrued Expenses | - | 9.09 | 17.01 | 10.93 | 9.29 | Upgrade
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| Current Portion of Leases | 2.83 | 3.96 | 1.24 | 1.15 | 1.12 | Upgrade
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| Current Income Taxes Payable | 0.51 | 1.39 | 1.14 | 1.44 | 1.83 | Upgrade
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| Other Current Liabilities | - | 7.03 | 3.34 | 2.6 | 2.45 | Upgrade
|
| Total Current Liabilities | 15.11 | 22.61 | 23.25 | 16.12 | 14.7 | Upgrade
|
| Long-Term Leases | 1.17 | 1.96 | 1.71 | 2.66 | 3.81 | Upgrade
|
| Total Liabilities | 16.28 | 24.58 | 24.96 | 18.78 | 18.5 | Upgrade
|
| Common Stock | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | Upgrade
|
| Retained Earnings | 58.89 | 67.27 | 93.6 | 100.26 | 82.31 | Upgrade
|
| Comprehensive Income & Other | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Shareholders' Equity | 191.08 | 199.47 | 225.8 | 232.46 | 214.5 | Upgrade
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| Total Liabilities & Equity | 207.36 | 224.04 | 250.76 | 251.24 | 233.01 | Upgrade
|
| Total Debt | 4.01 | 5.92 | 2.95 | 3.81 | 4.93 | Upgrade
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| Net Cash (Debt) | 84.32 | 85.15 | 130.65 | 137.64 | 114.66 | Upgrade
|
| Net Cash Growth | -0.98% | -34.83% | -5.08% | 20.05% | 38.15% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.12 | 0.13 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
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| Total Common Shares Outstanding | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Working Capital | 131.29 | 138 | 161.11 | 169.36 | 152.15 | Upgrade
|
| Book Value Per Share | 0.18 | 0.19 | 0.21 | 0.22 | 0.20 | Upgrade
|
| Tangible Book Value | 176.97 | 186.07 | 225.46 | 232.16 | 213.94 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.21 | 0.22 | 0.20 | Upgrade
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| Machinery | - | 10.74 | 3.1 | 2.92 | 2.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.