MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	35.47	23.98	15.83	9.09	4.02	4.49
Short-Term Investments	68.74	75.01	34.25	12.28	2.31	1.67
Cash & Short-Term Investments	104.21	98.99	50.08	21.37	6.34	6.16
Cash Growth	90.01%	97.65%	134.36%	237.29%	2.78%	32.78%
Accounts Receivable	17.3	19.91	19.31	25.72	25.04	4.49
Other Receivables	4.55	1.17	0.31	0.25	0.15	0.19
Receivables	21.85	21.08	19.61	25.97	25.19	4.68
Inventory	17.11	17.95	17.75	24.16	25.38	19.1
Prepaid Expenses	-	0.56	1.13	0.58	0.56	0.67
Other Current Assets	-	0.61	34.46	0.8	1.04	0.57
Total Current Assets	143.17	139.18	123.03	72.89	58.51	31.19
Property, Plant & Equipment	106.15	103.14	65.61	85.76	82.95	84.49
Long-Term Investments	-	-	-	0.8	1.09	1.18
Long-Term Deferred Tax Assets	1.79	1.91	2.73	0.65	0.42	0.62
Other Long-Term Assets	-	-	-	1.25	1.27	1.29
Total Assets	251.11	244.23	191.37	161.35	144.23	118.77
Accounts Payable	14.99	18.12	17.11	13.56	16.77	10.47
Accrued Expenses	-	7.63	5.2	7.46	3.74	0.95
Short-Term Debt	-	-	-	-	5.58	-
Current Portion of Long-Term Debt	2.71	2.7	2.43	1.8	1.84	7.9
Current Portion of Leases	1.91	1.95	1.32	1.11	0.65	1.15
Current Income Taxes Payable	-	0.05	2.05	0.99	0.07	-
Other Current Liabilities	26.79	21.47	17.78	4.85	6.27	5.4
Total Current Liabilities	46.4	51.92	45.88	29.76	34.92	25.87
Long-Term Debt	22.37	22.13	11.97	11.49	13.22	13.38
Long-Term Leases	2.38	2.6	2.35	1.49	0.56	1.02
Long-Term Deferred Tax Liabilities	0.94	1	0.78	0.82	0.3	0.07
Total Liabilities	72.08	77.66	60.99	43.56	49	40.34
Common Stock	93.88	85.55	64.09	64.09	55.38	46.62
Retained Earnings	82.8	78.61	64.94	52.69	38.84	30.8
Comprehensive Income & Other	1	1.01	1.01	1.01	1.01	1.01
Total Common Equity	177.68	165.17	130.03	117.78	95.23	78.43
Minority Interest	1.35	1.4	0.35	-	-	-
Shareholders' Equity	179.03	166.57	130.38	117.78	95.23	78.43
Total Liabilities & Equity	251.11	244.23	191.37	161.35	144.23	118.77
Total Debt	29.37	29.39	18.08	15.9	21.85	23.44
Net Cash (Debt)	74.84	69.6	32.01	5.47	-15.52	-17.28
Net Cash Growth	116.20%	117.47%	485.09%	-	-	-
Net Cash Per Share	0.45	0.43	0.23	0.05	-0.14	-0.18
Filing Date Shares Outstanding	146.28	150.29	123.58	123.56	112.33	110.37
Total Common Shares Outstanding	146.28	139.88	123.56	123.56	112.33	97.69
Working Capital	96.77	87.26	77.15	43.13	23.59	5.32
Book Value Per Share	1.21	1.18	1.05	0.95	0.85	0.80
Tangible Book Value	177.68	165.17	130.03	117.78	95.23	78.43
Tangible Book Value Per Share	1.21	1.18	1.05	0.95	0.85	0.80
Land	-	7.05	7.05	35.78	35.77	35.77
Buildings	-	14.04	14.04	13.65	13.56	13.55
Machinery	-	50.51	46.95	45.19	45.52	43.23
Construction In Progress	-	52.59	16.47	7.75	5.83	6.9

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.