Marco Holdings Berhad (KLSE:MARCO)

Marco Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.55	66.7	35.77	29.58	45.87	40.49
Short-Term Investments	38.58	24.66	55.31	104.03	95.59	79.09
Cash & Short-Term Investments	86.13	91.36	91.08	133.61	141.45	119.58
Cash Growth	9.68%	0.31%	-31.83%	-5.55%	18.29%	34.39%
Accounts Receivable	25.3	16.01	12.81	13.87	15.22	22.37
Other Receivables	-	0.51	0.53	0.27	0.38	1.23
Receivables	25.3	16.52	13.34	14.14	15.61	23.6
Inventory	38.29	41.01	55.66	27.4	16.41	23.59
Prepaid Expenses	-	0.27	0.24	0.1	0.05	0.06
Other Current Assets	-	1.23	0.29	9.12	11.96	0.02
Total Current Assets	149.72	150.39	160.62	184.36	185.48	166.85
Property, Plant & Equipment	5.24	6.26	9.03	5.12	6.36	8.06
Long-Term Investments	-	0	0	21.47	18.92	16.58
Goodwill	-	13.14	13.14	-	-	-
Other Intangible Assets	14.84	0.97	0.25	0.33	0.3	0.56
Long-Term Deferred Tax Assets	1.21	1.21	1.85	1.24	1.43	1.72
Other Long-Term Assets	38.56	38.62	39.14	38.24	38.74	39.24
Total Assets	209.56	210.6	224.04	250.76	251.24	233.01
Accounts Payable	12.65	6.1	1.14	0.53	0	0.01
Accrued Expenses	-	6.57	9.09	17.01	10.93	9.29
Current Portion of Leases	1.66	2.49	3.96	1.24	1.15	1.12
Current Income Taxes Payable	0.31	0.35	1.39	1.14	1.44	1.83
Other Current Liabilities	-	3.27	7.03	3.34	2.6	2.45
Total Current Liabilities	14.63	18.78	22.61	23.25	16.12	14.7
Long-Term Leases	1.31	1.08	1.96	1.71	2.66	3.81
Total Liabilities	15.94	19.86	24.58	24.96	18.78	18.5
Common Stock	130.99	130.99	130.99	130.99	130.99	130.99
Retained Earnings	61.43	58.55	67.27	93.6	100.26	82.31
Comprehensive Income & Other	1.21	1.21	1.21	1.21	1.21	1.21
Shareholders' Equity	193.62	190.74	199.47	225.8	232.46	214.5
Total Liabilities & Equity	209.56	210.6	224.04	250.76	251.24	233.01
Total Debt	2.97	3.56	5.92	2.95	3.81	4.93
Net Cash (Debt)	83.16	87.79	85.15	130.65	137.64	114.66
Net Cash Growth	12.54%	3.10%	-34.83%	-5.08%	20.05%	38.15%
Net Cash Per Share	0.08	0.08	0.08	0.12	0.13	0.11
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Working Capital	135.09	131.61	138	161.11	169.36	152.15
Book Value Per Share	0.18	0.18	0.19	0.21	0.22	0.20
Tangible Book Value	178.79	176.63	186.07	225.46	232.16	213.94
Tangible Book Value Per Share	0.17	0.17	0.18	0.21	0.22	0.20
Machinery	-	10.95	10.74	3.1	2.92	2.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.