MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	19.65	15.83	9.09	4.02	4.49	4.4
Short-Term Investments	89.64	34.25	12.28	2.31	1.67	0.24
Cash & Short-Term Investments	109.3	50.08	21.37	6.34	6.16	4.64
Cash Growth	167.04%	134.36%	237.29%	2.78%	32.78%	51.84%
Accounts Receivable	19.55	19.31	25.72	25.04	4.49	11.69
Other Receivables	3.99	0.31	0.25	0.15	0.19	0.41
Receivables	23.54	19.61	25.97	25.19	4.68	12.1
Inventory	16.47	17.75	24.16	25.38	19.1	14.75
Prepaid Expenses	-	1.13	0.58	0.56	0.67	0.52
Other Current Assets	-	34.46	0.8	1.04	0.57	0.57
Total Current Assets	149.3	123.03	72.89	58.51	31.19	32.58
Property, Plant & Equipment	92.18	65.61	85.76	82.95	84.49	85.42
Long-Term Investments	-	-	0.8	1.09	1.18	0.39
Long-Term Deferred Tax Assets	3.11	2.73	0.65	0.42	0.62	0.62
Other Long-Term Assets	-	-	1.25	1.27	1.29	1.31
Total Assets	244.6	191.37	161.35	144.23	118.77	120.31
Accounts Payable	14.37	17.11	13.56	16.77	10.47	14.12
Accrued Expenses	-	5.2	7.46	3.74	0.95	2.11
Short-Term Debt	-	-	-	5.58	-	5.04
Current Portion of Long-Term Debt	3.32	2.43	1.8	1.84	7.9	7.35
Current Portion of Leases	2.02	1.32	1.11	0.65	1.15	1.01
Current Income Taxes Payable	0.18	2.05	0.99	0.07	-	0.01
Other Current Liabilities	28.29	17.78	4.85	6.27	5.4	2.49
Total Current Liabilities	48.18	45.88	29.76	34.92	25.87	32.12
Long-Term Debt	22.37	11.97	11.49	13.22	13.38	10.06
Long-Term Leases	3	2.35	1.49	0.56	1.02	1
Long-Term Deferred Tax Liabilities	0.71	0.78	0.82	0.3	0.07	0.08
Total Liabilities	74.27	60.99	43.56	49	40.34	43.27
Common Stock	85.51	64.09	64.09	55.38	46.62	44.4
Retained Earnings	83.58	64.94	52.69	38.84	30.8	31.63
Comprehensive Income & Other	1.01	1.01	1.01	1.01	1.01	1.01
Total Common Equity	170.09	130.03	117.78	95.23	78.43	77.04
Minority Interest	0.24	0.35	-	-	-	-
Shareholders' Equity	170.33	130.38	117.78	95.23	78.43	77.04
Total Liabilities & Equity	244.6	191.37	161.35	144.23	118.77	120.31
Total Debt	30.72	18.08	15.9	21.85	23.44	24.46
Net Cash (Debt)	78.58	32.01	5.47	-15.52	-17.28	-19.82
Net Cash Growth	219.59%	485.09%	-	-	-	-
Net Cash Per Share	0.46	0.23	0.05	-0.14	-0.18	-0.22
Filing Date Shares Outstanding	137.18	123.58	123.56	112.33	110.37	97.69
Total Common Shares Outstanding	137.18	123.56	123.56	112.33	97.69	88.81
Working Capital	101.12	77.15	43.13	23.59	5.32	0.46
Book Value Per Share	1.24	1.05	0.95	0.85	0.80	0.87
Tangible Book Value	170.09	130.03	117.78	95.23	78.43	77.04
Tangible Book Value Per Share	1.24	1.05	0.95	0.85	0.80	0.87
Land	-	7.05	35.78	35.77	35.77	35.77
Buildings	-	14.04	13.65	13.56	13.55	13.55
Machinery	-	46.95	45.19	45.52	43.23	39.83
Construction In Progress	-	16.47	7.75	5.83	6.9	4.66

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.