MYMBN Berhad (KLSE:MBN)

MYMBN Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.57	21.42	9	6.4	0.29
Short-Term Investments	0.06	0.06	0.43	0.03	0.17
Cash & Short-Term Investments	6.63	21.49	9.43	6.43	0.46
Cash Growth	-69.15%	127.85%	46.68%	1300.65%	14.75%
Accounts Receivable	4.74	3.51	2.29	-	2.35
Other Receivables	2.42	0.88	-	-	0
Receivables	7.16	4.39	2.29	-	2.35
Inventory	5.29	7.79	4.31	5.09	3.25
Prepaid Expenses	0.05	0.09	0.27	0.03	0.01
Other Current Assets	9.41	1.84	0.5	-	4.88
Total Current Assets	28.54	35.6	16.79	11.54	10.95
Property, Plant & Equipment	9.76	9.2	4.35	4.58	2.67
Other Intangible Assets	-	0.54	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.03
Other Long-Term Assets	0.08	0.08	0.08	0.08	-
Total Assets	38.37	45.41	21.22	16.2	13.65
Accounts Payable	1.55	2.35	1.02	0.55	3.5
Accrued Expenses	0.19	0.17	0.21	0.25	0.14
Short-Term Debt	0.86	3.59	2.42	1	0.76
Current Portion of Long-Term Debt	0.09	0.09	0.07	0.13	0.17
Current Portion of Leases	0.17	0.08	-	-	-
Current Income Taxes Payable	-	-	0.23	0.93	0.95
Other Current Liabilities	0.09	0.26	0.07	0.03	2.29
Total Current Liabilities	2.95	6.53	4.03	2.88	7.81
Long-Term Debt	2.5	2.58	1.91	2.39	1.78
Long-Term Leases	0.36	0.29	-	-	-
Long-Term Deferred Tax Liabilities	0.01	0.14	0.17	0.14	-
Total Liabilities	5.82	9.55	6.11	5.42	9.6
Common Stock	30.32	30.32	10.8	0.5	0.5
Retained Earnings	12.21	15.58	14.61	10.29	3.56
Comprehensive Income & Other	-10.37	-10.29	-10.3	-	-
Total Common Equity	32.15	35.62	15.11	10.79	4.05
Minority Interest	0.4	0.25	-	-	-
Shareholders' Equity	32.55	35.86	15.11	10.79	4.05
Total Liabilities & Equity	38.37	45.41	21.22	16.2	13.65
Total Debt	3.98	6.63	4.4	3.52	2.71
Net Cash (Debt)	2.65	14.85	5.03	2.91	-2.25
Net Cash Growth	-82.16%	195.57%	72.87%	-	-
Net Cash Per Share	0.01	0.04	0.02	0.01	-0.01
Filing Date Shares Outstanding	386	386	288	288	288
Total Common Shares Outstanding	386	386	288	288	288
Working Capital	25.59	29.07	12.77	8.66	3.14
Book Value Per Share	0.08	0.09	0.05	0.04	0.01
Tangible Book Value	32.15	35.08	15.11	10.79	4.05
Tangible Book Value Per Share	0.08	0.09	0.05	0.04	0.01
Buildings	3.05	3.05	-	-	-
Machinery	1.75	1.5	0.93	0.91	0.58
Construction In Progress	0.43	0.03	-	-	-

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