Marco Holdings Berhad (KLSE:MARCO)
Malaysia · Delayed Price · Currency is MYR 0.1100
0.00 (0.00%)
At close: Sep 1, 2026
Marco Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.7 | 57.28 | 66.7 | 35.77 | 29.58 | 45.87 |
Short-Term Investments | 79.03 | 44.23 | 23.19 | 54.74 | 104.03 | 95.59 |
Cash & Short-Term Investments | 109.73 | 101.51 | 89.88 | 90.5 | 133.61 | 141.45 |
Cash Growth | 18.77% | 12.94% | -0.68% | -32.26% | -5.55% | 18.29% |
Accounts Receivable | 18.68 | 14.53 | 16.01 | 12.81 | 13.87 | 15.22 |
Other Receivables | - | 0.5 | 0.51 | 0.53 | 0.27 | 0.38 |
Receivables | 18.68 | 15.03 | 16.52 | 13.34 | 14.14 | 15.61 |
Inventory | 35.98 | 38.12 | 41.01 | 55.66 | 27.4 | 16.41 |
Prepaid Expenses | - | 0.67 | 0.27 | 0.24 | 0.1 | 0.05 |
Other Current Assets | - | 1.49 | 2.71 | 0.87 | 9.12 | 11.96 |
Total Current Assets | 164.39 | 156.82 | 150.39 | 160.62 | 184.36 | 185.48 |
Property, Plant & Equipment | 6.11 | 7.39 | 6.26 | 9.03 | 5.12 | 6.36 |
Long-Term Investments | - | 0 | 0 | 0 | 21.47 | 18.92 |
Goodwill | - | 13.14 | 13.14 | 13.14 | - | - |
Other Intangible Assets | 14.44 | 1.49 | 0.97 | 0.25 | 0.33 | 0.3 |
Long-Term Deferred Tax Assets | 0.92 | 0.92 | 1.21 | 1.85 | 1.24 | 1.43 |
Other Long-Term Assets | 39.36 | 39.53 | 38.62 | 39.14 | 38.24 | 38.74 |
Total Assets | 225.23 | 219.3 | 210.6 | 224.04 | 250.76 | 251.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.13 | 0.57 | 6.1 | 1.14 | 0.53 | 0 |
Accrued Expenses | - | 7.88 | 6.57 | 9.09 | 17.01 | 10.93 |
Current Portion of Leases | 2.28 | 3.18 | 2.49 | 3.96 | 1.24 | 1.15 |
Current Income Taxes Payable | 1.9 | 0.86 | 0.35 | 1.39 | 1.14 | 1.44 |
Other Current Liabilities | - | 3.19 | 3.27 | 7.03 | 3.34 | 2.6 |
Total Current Liabilities | 16.31 | 15.67 | 18.78 | 22.61 | 23.25 | 16.12 |
Long-Term Leases | 2.07 | 2.33 | 1.08 | 1.96 | 1.71 | 2.66 |
Total Liabilities | 18.38 | 18 | 19.86 | 24.58 | 24.96 | 18.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 |
Retained Earnings | 74.65 | 69.11 | 58.55 | 67.27 | 93.6 | 100.26 |
Comprehensive Income & Other | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
Shareholders' Equity | 206.84 | 201.3 | 190.74 | 199.47 | 225.8 | 232.46 |
Total Liabilities & Equity | 225.23 | 219.3 | 210.6 | 224.04 | 250.76 | 251.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.35 | 5.51 | 3.56 | 5.92 | 2.95 | 3.81 |
Net Cash (Debt) | 105.38 | 96 | 86.32 | 84.58 | 130.65 | 137.64 |
Net Cash Growth | 22.07% | 11.22% | 2.06% | -35.27% | -5.08% | 20.05% |
Net Cash Per Share | 0.10 | 0.09 | 0.08 | 0.08 | 0.12 | 0.13 |
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 | 148.08 | 141.15 | 131.61 | 138 | 161.11 | 169.36 |
Book Value Per Share | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 | 0.22 |
Tangible Book Value | 192.4 | 186.67 | 176.63 | 186.07 | 225.46 | 232.16 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.18 | 0.21 | 0.22 |
Machinery | - | 8.79 | 9.04 | 10.74 | 3.1 | 2.92 |