MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	20.03	23.98	15.83	9.09	4.02
Short-Term Investments	53.39	75.01	34.25	12.28	2.31
Cash & Short-Term Investments	73.42	98.99	50.08	21.37	6.34
Cash Growth	-25.82%	97.65%	134.36%	237.29%	2.78%
Accounts Receivable	29.52	19.91	19.31	25.72	25.04
Other Receivables	2.91	1.17	0.31	0.25	0.15
Receivables	32.42	21.08	19.61	25.97	25.19
Inventory	35	17.95	17.75	24.16	25.38
Prepaid Expenses	-	0.56	1.13	0.58	0.56
Other Current Assets	-	0.61	34.46	0.8	1.04
Total Current Assets	140.85	139.18	123.03	72.89	58.51
Property, Plant & Equipment	116.34	103.14	65.61	85.76	82.95
Long-Term Investments	-	-	-	0.8	1.09
Goodwill	0.36	-	-	-	-
Long-Term Deferred Tax Assets	1.32	1.91	2.73	0.65	0.42
Other Long-Term Assets	-	-	-	1.25	1.27
Total Assets	258.87	244.23	191.37	161.35	144.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	24.69	18.12	17.11	13.56	16.77
Accrued Expenses	-	7.63	5.2	7.46	3.74
Short-Term Debt	-	-	-	-	5.58
Current Portion of Long-Term Debt	1.66	2.7	2.43	1.8	1.84
Current Portion of Leases	1.99	1.95	1.32	1.11	0.65
Current Income Taxes Payable	0.87	0.05	2.05	0.99	0.07
Other Current Liabilities	20.38	21.47	17.78	4.85	6.27
Total Current Liabilities	49.58	51.92	45.88	29.76	34.92
Long-Term Debt	19.77	22.13	11.97	11.49	13.22
Long-Term Leases	2.82	2.6	2.35	1.49	0.56
Long-Term Deferred Tax Liabilities	1.21	1	0.78	0.82	0.3
Total Liabilities	73.38	77.66	60.99	43.56	49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	95.9	85.55	64.09	64.09	55.38
Retained Earnings	81.26	78.61	64.94	52.69	38.84
Comprehensive Income & Other	1	1.01	1.01	1.01	1.01
Total Common Equity	178.15	165.17	130.03	117.78	95.23
Minority Interest	7.33	1.4	0.35	-	-
Shareholders' Equity	185.49	166.57	130.38	117.78	95.23
Total Liabilities & Equity	258.87	244.23	191.37	161.35	144.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	26.23	29.39	18.08	15.9	21.85
Net Cash (Debt)	47.19	69.6	32.01	5.47	-15.52
Net Cash Growth	-32.20%	117.47%	485.09%	-	-
Net Cash Per Share	0.27	0.43	0.23	0.05	-0.14
Filing Date Shares Outstanding	152.63	150.29	123.58	123.56	112.33
Total Common Shares Outstanding	152.63	139.88	123.56	123.56	112.33
Working Capital	91.27	87.26	77.15	43.13	23.59
Book Value Per Share	1.17	1.18	1.05	0.95	0.85
Tangible Book Value	177.79	165.17	130.03	117.78	95.23
Tangible Book Value Per Share	1.16	1.18	1.05	0.95	0.85
Land	-	7.05	7.05	35.78	35.77
Buildings	-	14.04	14.04	13.65	13.56
Machinery	-	50.51	46.95	45.19	45.52
Construction In Progress	-	52.59	16.47	7.75	5.83

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error