Mentiga Corporation Berhad (KLSE:MENTIGA)

KLSE:MENTIGA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.92	2.57	1.14	1.09	1.29	2.34
Short-Term Investments	-	0.19	0.21	0.23	0.21	0.2
Cash & Short-Term Investments	2.92	2.76	1.35	1.32	1.51	2.54
Cash Growth	70.08%	103.59%	2.59%	-12.25%	-40.70%	6.64%
Accounts Receivable	4.16	1.79	2.01	1.07	4.26	7.75
Other Receivables	0.65	0.58	0.24	0.03	0.01	0.19
Receivables	4.8	2.37	2.25	1.09	4.27	7.94
Inventory	1.74	1.48	1.29	0.78	0.1	0.51
Prepaid Expenses	-	0.74	0.53	0.52	0.18	0.17
Other Current Assets	2.6	1.71	0.69	16.98	15.77	2.5
Total Current Assets	12.07	9.06	6.12	20.7	21.83	13.66
Property, Plant & Equipment	329.14	334.56	339.46	250.58	257.08	249.08
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.03
Other Long-Term Assets	3.82	3.88	3.95	4.16	0.86	0.86
Total Assets	345.03	347.5	349.54	275.44	279.78	263.63
Accounts Payable	-	10.82	12.42	6.25	8.18	8.98
Accrued Expenses	-	3.31	3.23	3.36	2.4	1.62
Short-Term Debt	-	-	0.76	0.74	0.71	0.99
Current Portion of Long-Term Debt	1.86	2.55	2.76	4.34	2.08	2.55
Current Portion of Leases	0.52	0.49	0.5	0.36	0.12	0.09
Current Income Taxes Payable	0.01	0.01	0	-	0.84	1.65
Current Unearned Revenue	1.31	1.31	1.04	-	-	-
Other Current Liabilities	23.07	8.73	12.56	15.93	10.44	8.29
Total Current Liabilities	26.77	27.22	33.28	30.98	24.78	24.17
Long-Term Debt	28.95	30.22	24.49	25.76	25.54	23.44
Long-Term Leases	6.22	5.39	5.29	8.22	0.12	0.06
Long-Term Unearned Revenue	4.13	4.73	5.18	-	-	-
Long-Term Deferred Tax Liabilities	50.75	50.75	48.82	31.05	35.53	28.71
Other Long-Term Liabilities	4.17	4.17	-	-	-	-
Total Liabilities	120.98	122.48	117.06	96	85.97	76.38
Common Stock	71.79	71.79	71.79	71.79	71.79	71.79
Retained Earnings	-38.51	-37.54	-32.86	-21.69	-13.18	4.68
Comprehensive Income & Other	190.8	190.8	193.58	129.35	135.21	110.79
Total Common Equity	224.08	225.04	232.51	179.45	193.83	187.26
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01
Shareholders' Equity	224.06	225.02	232.49	179.44	193.81	187.25
Total Liabilities & Equity	345.03	347.5	349.54	275.44	279.78	263.63
Total Debt	37.55	38.65	33.8	39.41	28.57	27.12
Net Cash (Debt)	-34.62	-35.89	-32.44	-38.09	-27.06	-24.58
Net Cash Per Share	-0.48	-0.50	-0.45	-0.53	-0.38	-0.34
Filing Date Shares Outstanding	71.79	70	70	70	70	70
Total Common Shares Outstanding	71.79	70	70	71.79	71.79	71.79
Working Capital	-14.69	-18.16	-27.16	-10.28	-2.95	-10.51
Book Value Per Share	3.12	3.21	3.32	2.50	2.70	2.61
Tangible Book Value	224.08	225.04	232.51	179.45	193.83	187.26
Tangible Book Value Per Share	3.12	3.21	3.32	2.50	2.70	2.61
Land	-	228.2	228.2	171	171.34	172.54
Buildings	-	3.42	3.1	2.92	2.88	2.42
Machinery	-	6.81	5.9	4.13	3.61	3.37
Construction In Progress	-	5.12	2.39	0.58	0.12	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.