Menang Corporation (M) Berhad (KLSE:MENANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7150
0.00 (0.00%)
At close: May 26, 2025

KLSE:MENANG Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
76.48109.0844.8834.341.2749.09
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Short-Term Investments
-0.130.0413.053.211.24
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Cash & Short-Term Investments
76.48109.244.9247.3544.4750.33
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Cash Growth
20.20%143.12%-5.14%6.48%-11.64%19.74%
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Accounts Receivable
67.2865.6662.9556.1354.3834.26
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Other Receivables
2.133.917.278.122.1120.38
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Receivables
69.4169.5770.2264.2376.4954.63
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Inventory
42.2841.5232.3832.1529.2129.21
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Prepaid Expenses
-0.360.330.30.461.13
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Restricted Cash
----12.77-
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Other Current Assets
13.6913.5313.22--376.44
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Total Current Assets
201.86234.18161.06144.04163.4511.75
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Property, Plant & Equipment
0.920.891.011.250.340.21
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Long-Term Investments
2412---0.23
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Long-Term Accounts Receivable
534.07570.83618.19663.64707.26426.2
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Other Long-Term Assets
208.64212.84210.66211.85215.37214.81
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Total Assets
969.491,031990.921,0211,0861,153
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Accounts Payable
27.073.43.43.43.719.7
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Accrued Expenses
-8.358.059.489.6910.4
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Short-Term Debt
--1.091.780.19.09
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Current Portion of Long-Term Debt
82.6880.7578.8470.78112.5531.84
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Current Portion of Leases
---0.020.040.01
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Current Income Taxes Payable
0.590.89--0.46-
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Current Unearned Revenue
29.4228.3125.2422.4820.06-
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Other Current Liabilities
-68.8526.0828.3534.91307.11
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Total Current Liabilities
139.77190.55142.7136.29181.51378.15
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Long-Term Debt
145.56203.9276345.91404.1339.24
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Long-Term Leases
----0.080.08
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Long-Term Deferred Tax Liabilities
89.7988.486.5283.5779.9730.94
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Other Long-Term Liabilities
----1.01-
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Total Liabilities
375.11482.84505.22565.76666.67748.4
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Common Stock
355.43284.67255.66253.13240.4240.4
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Retained Earnings
120.72149.93123.86106.5894.4782.21
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Treasury Stock
-6.49-2.98----
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Total Common Equity
469.66431.62379.52359.71334.87322.61
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Minority Interest
124.72116.27106.1895.3184.8282.18
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Shareholders' Equity
594.38547.89485.7455.01419.7404.8
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Total Liabilities & Equity
969.491,031990.921,0211,0861,153
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Total Debt
228.24284.65355.93418.48516.88380.25
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Net Cash (Debt)
-151.76-175.44-311.01-371.13-472.4-329.92
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Net Cash Per Share
-0.23-0.31-0.58-0.75-0.98-0.69
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Filing Date Shares Outstanding
703.67691.91514.95506.25480.8480.8
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Total Common Shares Outstanding
703.67565.66511.33506.25480.8480.8
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Working Capital
62.0943.6318.377.76-18.11133.6
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Book Value Per Share
0.670.760.740.710.700.67
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Tangible Book Value
469.66431.62379.52359.71334.87322.61
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Tangible Book Value Per Share
0.670.760.740.710.700.67
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Buildings
-0.10.10.150.150.33
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Machinery
-2.011.881.9114.55
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.