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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	17.75	15.83	9.09	4.02	4.49	4.4
Short-Term Investments	93.55	34.25	12.28	2.31	1.67	0.24
Cash & Short-Term Investments	111.3	50.08	21.37	6.34	6.16	4.64
Cash Growth	179.05%	134.36%	237.29%	2.78%	32.78%	51.84%
Accounts Receivable	15.76	19.31	25.72	25.04	4.49	11.69
Other Receivables	2.2	0.31	0.25	0.15	0.19	0.41
Receivables	17.96	19.61	25.97	25.19	4.68	12.1
Inventory	18.11	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	147.37	123.03	72.89	58.51	31.19	32.58
Property, Plant & Equipment	81.24	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	3.29	2.73	0.65	0.42	0.62	0.62
Other Long-Term Assets	-	-	1.25	1.27	1.29	1.31
Total Assets	231.89	191.37	161.35	144.23	118.77	120.31
Accounts Payable	15.13	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	3.17	2.43	1.8	1.84	7.9	7.35
Current Portion of Leases	2.06	1.32	1.11	0.65	1.15	1.01
Current Income Taxes Payable	2	2.05	0.99	0.07	-	0.01
Other Current Liabilities	25.95	17.78	4.85	6.27	5.4	2.49
Total Current Liabilities	48.29	45.88	29.76	34.92	25.87	32.12
Long-Term Debt	18.56	11.97	11.49	13.22	13.38	10.06
Long-Term Leases	3.18	2.35	1.49	0.56	1.02	1
Long-Term Deferred Tax Liabilities	0.67	0.78	0.82	0.3	0.07	0.08
Total Liabilities	70.7	60.99	43.56	49	40.34	43.27
Common Stock	82.4	64.09	64.09	55.38	46.62	44.4
Retained Earnings	77.5	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	160.91	130.03	117.78	95.23	78.43	77.04
Minority Interest	0.28	0.35	-	-	-	-
Shareholders' Equity	161.19	130.38	117.78	95.23	78.43	77.04
Total Liabilities & Equity	231.89	191.37	161.35	144.23	118.77	120.31
Total Debt	26.96	18.08	15.9	21.85	23.44	24.46
Net Cash (Debt)	84.33	32.01	5.47	-15.52	-17.28	-19.82
Net Cash Growth	241.06%	485.09%	-	-	-	-
Net Cash Per Share	0.53	0.23	0.05	-0.14	-0.18	-0.22
Filing Date Shares Outstanding	131.91	123.58	123.56	112.33	110.37	97.69
Total Common Shares Outstanding	131.91	123.56	123.56	112.33	97.69	88.81
Working Capital	99.07	77.15	43.13	23.59	5.32	0.46
Book Value Per Share	1.22	1.05	0.95	0.85	0.80	0.87
Tangible Book Value	160.91	130.03	117.78	95.23	78.43	77.04
Tangible Book Value Per Share	1.22	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.