Menang Corporation (M) Berhad (KLSE: MENANG)
Malaysia
· Delayed Price · Currency is MYR 0.600
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: MENANG Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 64 | 109.08 | 44.88 | 34.3 | 41.27 | 49.09 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.04 | 13.05 | 3.21 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 64 | 109.2 | 44.92 | 47.35 | 44.47 | 50.33 | Upgrade
|
| Cash Growth | 11.27% | 143.12% | -5.14% | 6.48% | -11.64% | 19.74% | Upgrade
|
| Accounts Receivable | 84.71 | 65.66 | 62.95 | 56.13 | 54.38 | 34.26 | Upgrade
|
| Other Receivables | 2.02 | 3.91 | 7.27 | 8.1 | 22.11 | 20.38 | Upgrade
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| Receivables | 86.73 | 69.57 | 70.22 | 64.23 | 76.49 | 54.63 | Upgrade
|
| Inventory | 42 | 41.52 | 32.38 | 32.15 | 29.21 | 29.21 | Upgrade
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| Prepaid Expenses | - | 0.36 | 0.33 | 0.3 | 0.46 | 1.13 | Upgrade
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| Restricted Cash | - | - | - | - | 12.77 | - | Upgrade
|
| Other Current Assets | 12.54 | 13.53 | 13.22 | - | - | 376.44 | Upgrade
|
| Total Current Assets | 205.26 | 234.18 | 161.06 | 144.04 | 163.4 | 511.75 | Upgrade
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| Property, Plant & Equipment | 1.02 | 0.89 | 1.01 | 1.25 | 0.34 | 0.21 | Upgrade
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| Long-Term Investments | 24 | 12 | - | - | - | 0.23 | Upgrade
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| Long-Term Accounts Receivable | 558.74 | 570.83 | 618.19 | 663.64 | 707.26 | 426.2 | Upgrade
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| Other Long-Term Assets | 212.97 | 212.84 | 210.66 | 211.85 | 215.37 | 214.81 | Upgrade
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| Total Assets | 1,002 | 1,031 | 990.92 | 1,021 | 1,086 | 1,153 | Upgrade
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| Accounts Payable | 34.84 | 3.4 | 3.4 | 3.4 | 3.7 | 19.7 | Upgrade
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| Accrued Expenses | - | 8.35 | 8.05 | 9.48 | 9.69 | 10.4 | Upgrade
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| Short-Term Debt | - | - | 1.09 | 1.78 | 0.1 | 9.09 | Upgrade
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| Current Portion of Long-Term Debt | 84.8 | 80.75 | 78.84 | 70.78 | 112.55 | 31.84 | Upgrade
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| Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.89 | - | - | 0.46 | - | Upgrade
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| Current Unearned Revenue | 29.09 | 28.31 | 25.24 | 22.48 | 20.06 | - | Upgrade
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| Other Current Liabilities | - | 68.85 | 26.08 | 28.35 | 34.91 | 307.11 | Upgrade
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| Total Current Liabilities | 149.5 | 190.55 | 142.7 | 136.29 | 181.51 | 378.15 | Upgrade
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| Long-Term Debt | 187.98 | 203.9 | 276 | 345.91 | 404.1 | 339.24 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.79 | 88.4 | 86.52 | 83.57 | 79.97 | 30.94 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 1.01 | - | Upgrade
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| Total Liabilities | 426.26 | 482.84 | 505.22 | 565.76 | 666.67 | 748.4 | Upgrade
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| Common Stock | 348.69 | 284.67 | 255.66 | 253.13 | 240.4 | 240.4 | Upgrade
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| Retained Earnings | 112.39 | 149.93 | 123.86 | 106.58 | 94.47 | 82.21 | Upgrade
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| Treasury Stock | -4.25 | -2.98 | - | - | - | - | Upgrade
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| Total Common Equity | 456.83 | 431.62 | 379.52 | 359.71 | 334.87 | 322.61 | Upgrade
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| Minority Interest | 118.91 | 116.27 | 106.18 | 95.31 | 84.82 | 82.18 | Upgrade
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| Shareholders' Equity | 575.74 | 547.89 | 485.7 | 455.01 | 419.7 | 404.8 | Upgrade
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| Total Liabilities & Equity | 1,002 | 1,031 | 990.92 | 1,021 | 1,086 | 1,153 | Upgrade
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| Total Debt | 272.77 | 284.65 | 355.93 | 418.48 | 516.88 | 380.25 | Upgrade
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| Net Cash (Debt) | -208.77 | -175.44 | -311.01 | -371.13 | -472.4 | -329.92 | Upgrade
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| Net Cash Per Share | -0.35 | -0.31 | -0.58 | -0.75 | -0.98 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 685.93 | 691.91 | 514.95 | 506.25 | 480.8 | 480.8 | Upgrade
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| Total Common Shares Outstanding | 685.93 | 565.66 | 511.33 | 506.25 | 480.8 | 480.8 | Upgrade
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| Working Capital | 55.77 | 43.63 | 18.37 | 7.76 | -18.11 | 133.6 | Upgrade
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| Book Value Per Share | 0.67 | 0.76 | 0.74 | 0.71 | 0.70 | 0.67 | Upgrade
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| Tangible Book Value | 456.83 | 431.62 | 379.52 | 359.71 | 334.87 | 322.61 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.76 | 0.74 | 0.71 | 0.70 | 0.67 | Upgrade
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| Buildings | - | 0.1 | 0.1 | 0.15 | 0.15 | 0.33 | Upgrade
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| Machinery | - | 2.01 | 1.88 | 1.91 | 1 | 4.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.