MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.450
-0.010 (-0.68%)
At close: Jul 7, 2025

MCE Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
19.6515.839.094.024.494.4
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Short-Term Investments
89.6434.2512.282.311.670.24
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Cash & Short-Term Investments
109.350.0821.376.346.164.64
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Cash Growth
167.04%134.36%237.29%2.78%32.78%51.84%
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Accounts Receivable
19.5519.3125.7225.044.4911.69
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Other Receivables
3.990.310.250.150.190.41
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Receivables
23.5419.6125.9725.194.6812.1
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Inventory
16.4717.7524.1625.3819.114.75
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Prepaid Expenses
-1.130.580.560.670.52
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Other Current Assets
-34.460.81.040.570.57
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Total Current Assets
149.3123.0372.8958.5131.1932.58
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Property, Plant & Equipment
92.1865.6185.7682.9584.4985.42
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Long-Term Investments
--0.81.091.180.39
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Long-Term Deferred Tax Assets
3.112.730.650.420.620.62
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Other Long-Term Assets
--1.251.271.291.31
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Total Assets
244.6191.37161.35144.23118.77120.31
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Accounts Payable
14.3717.1113.5616.7710.4714.12
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Accrued Expenses
-5.27.463.740.952.11
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Short-Term Debt
---5.58-5.04
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Current Portion of Long-Term Debt
3.322.431.81.847.97.35
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Current Portion of Leases
2.021.321.110.651.151.01
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Current Income Taxes Payable
0.182.050.990.07-0.01
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Other Current Liabilities
28.2917.784.856.275.42.49
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Total Current Liabilities
48.1845.8829.7634.9225.8732.12
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Long-Term Debt
22.3711.9711.4913.2213.3810.06
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Long-Term Leases
32.351.490.561.021
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Long-Term Deferred Tax Liabilities
0.710.780.820.30.070.08
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Total Liabilities
74.2760.9943.564940.3443.27
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Common Stock
85.5164.0964.0955.3846.6244.4
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Retained Earnings
83.5864.9452.6938.8430.831.63
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Comprehensive Income & Other
1.011.011.011.011.011.01
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Total Common Equity
170.09130.03117.7895.2378.4377.04
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Minority Interest
0.240.35----
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Shareholders' Equity
170.33130.38117.7895.2378.4377.04
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Total Liabilities & Equity
244.6191.37161.35144.23118.77120.31
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Total Debt
30.7218.0815.921.8523.4424.46
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Net Cash (Debt)
78.5832.015.47-15.52-17.28-19.82
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Net Cash Growth
219.59%485.09%----
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Net Cash Per Share
0.460.230.05-0.14-0.18-0.22
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Filing Date Shares Outstanding
137.18123.58123.56112.33110.3797.69
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Total Common Shares Outstanding
137.18123.56123.56112.3397.6988.81
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Working Capital
101.1277.1543.1323.595.320.46
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Book Value Per Share
1.241.050.950.850.800.87
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Tangible Book Value
170.09130.03117.7895.2378.4377.04
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Tangible Book Value Per Share
1.241.050.950.850.800.87
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Land
-7.0535.7835.7735.7735.77
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Buildings
-14.0413.6513.5613.5513.55
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Machinery
-46.9545.1945.5243.2339.83
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Construction In Progress
-16.477.755.836.94.66
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.