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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.87	66.7	35.77	29.58	45.87	40.49
Short-Term Investments	60.38	24.1	54.74	104.03	95.59	79.09
Cash & Short-Term Investments	98.26	90.8	90.5	133.61	141.45	119.58
Cash Growth	22.48%	0.33%	-32.26%	-5.55%	18.29%	34.39%
Accounts Receivable	18.12	16.01	12.81	13.87	15.22	22.37
Other Receivables	-	0.51	0.53	0.27	0.38	1.23
Receivables	18.12	16.52	13.34	14.14	15.61	23.6
Inventory	36.02	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	-	1.79	0.87	9.12	11.96	0.02
Total Current Assets	152.39	150.39	160.62	184.36	185.48	166.85
Property, Plant & Equipment	8.5	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	14.73	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	39.63	38.62	39.14	38.24	38.74	39.24
Total Assets	216.47	210.6	224.04	250.76	251.24	233.01
Accounts Payable	11.88	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	1.88	2.49	3.96	1.24	1.15	1.12
Current Income Taxes Payable	0.59	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	14.35	18.78	22.61	23.25	16.12	14.7
Long-Term Leases	4.48	1.08	1.96	1.71	2.66	3.81
Total Liabilities	18.83	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	65.44	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	197.64	190.74	199.47	225.8	232.46	214.5
Total Liabilities & Equity	216.47	210.6	224.04	250.76	251.24	233.01
Total Debt	6.36	3.56	5.92	2.95	3.81	4.93
Net Cash (Debt)	91.89	87.24	84.58	130.65	137.64	114.66
Net Cash Growth	20.38%	3.14%	-35.27%	-5.08%	20.05%	38.15%
Net Cash Per Share	0.09	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	138.04	131.61	138	161.11	169.36	152.15
Book Value Per Share	0.19	0.18	0.19	0.21	0.22	0.20
Tangible Book Value	182.91	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.