MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	30.85	23.98	15.83	9.09	4.02	4.49
Short-Term Investments	65.15	75.01	34.25	12.28	2.31	1.67
Cash & Short-Term Investments	96	98.99	50.08	21.37	6.34	6.16
Cash Growth	-12.16%	97.65%	134.36%	237.29%	2.78%	32.78%
Accounts Receivable	20.47	19.91	19.31	25.72	25.04	4.49
Other Receivables	3.08	1.17	0.31	0.25	0.15	0.19
Receivables	23.55	21.08	19.61	25.97	25.19	4.68
Inventory	25.1	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	144.66	139.18	123.03	72.89	58.51	31.19
Property, Plant & Equipment	101.28	103.14	65.61	85.76	82.95	84.49
Long-Term Investments	-	-	-	0.8	1.09	1.18
Long-Term Deferred Tax Assets	1.68	1.91	2.73	0.65	0.42	0.62
Other Long-Term Assets	-	-	-	1.25	1.27	1.29
Total Assets	247.61	244.23	191.37	161.35	144.23	118.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	16.64	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	1.49	2.7	2.43	1.8	1.84	7.9
Current Portion of Leases	1.98	1.95	1.32	1.11	0.65	1.15
Current Income Taxes Payable	1.22	0.05	2.05	0.99	0.07	-
Other Current Liabilities	19.16	21.47	17.78	4.85	6.27	5.4
Total Current Liabilities	40.47	51.92	45.88	29.76	34.92	25.87
Long-Term Debt	17.67	22.13	11.97	11.49	13.22	13.38
Long-Term Leases	2.78	2.6	2.35	1.49	0.56	1.02
Long-Term Deferred Tax Liabilities	1.03	1	0.78	0.82	0.3	0.07
Total Liabilities	61.94	77.66	60.99	43.56	49	40.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	95.47	85.55	64.09	64.09	55.38	46.62
Retained Earnings	88.06	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	184.53	165.17	130.03	117.78	95.23	78.43
Minority Interest	1.14	1.4	0.35	-	-	-
Shareholders' Equity	185.67	166.57	130.38	117.78	95.23	78.43
Total Liabilities & Equity	247.61	244.23	191.37	161.35	144.23	118.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	23.91	29.39	18.08	15.9	21.85	23.44
Net Cash (Debt)	72.09	69.6	32.01	5.47	-15.52	-17.28
Net Cash Growth	-8.25%	117.47%	485.09%	-	-	-
Net Cash Per Share	0.42	0.43	0.23	0.05	-0.14	-0.18
Filing Date Shares Outstanding	151.1	150.29	123.58	123.56	112.33	110.37
Total Common Shares Outstanding	151.1	139.88	123.56	123.56	112.33	97.69
Working Capital	104.19	87.26	77.15	43.13	23.59	5.32
Book Value Per Share	1.22	1.18	1.05	0.95	0.85	0.80
Tangible Book Value	184.53	165.17	130.03	117.78	95.23	78.43
Tangible Book Value Per Share	1.22	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

Data Source: S&P Global Market Intelligence Last updated: Apr 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:

Aug 9, 2026

Data Sources Report a data error