Mentiga Corporation Berhad (KLSE:MENTIGA)

KLSE:MENTIGA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.24	5.39	2.57	1.14	1.09	1.29
Short-Term Investments	-	0.19	0.19	0.21	0.23	0.21
Cash & Short-Term Investments	3.24	5.58	2.76	1.35	1.32	1.51
Cash Growth	212.63%	102.40%	103.59%	2.59%	-12.25%	-40.70%
Accounts Receivable	4.99	2.84	1.79	2.01	1.07	4.26
Other Receivables	0.47	0.49	0.58	0.24	0.03	0.01
Receivables	5.46	3.32	2.37	2.25	1.09	4.27
Inventory	0.47	0.34	1.48	1.29	0.78	0.1
Prepaid Expenses	-	0.36	0.74	0.53	0.52	0.18
Other Current Assets	2.21	1.98	1.71	0.69	16.98	15.77
Total Current Assets	11.38	11.59	9.06	6.12	20.7	21.83
Property, Plant & Equipment	322.73	326.95	334.56	339.46	250.58	257.08
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.02
Other Intangible Assets	0.07	0.06	-	-	-	-
Other Long-Term Assets	3.76	3.8	3.88	3.95	4.16	0.86
Total Assets	337.95	342.4	347.5	349.54	275.44	279.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.47	10.82	12.42	6.25	8.18
Accrued Expenses	-	3.43	3.31	3.23	3.36	2.4
Short-Term Debt	-	-	-	0.76	0.74	0.71
Current Portion of Long-Term Debt	3.34	2.71	2.55	2.76	4.34	2.08
Current Portion of Leases	0.66	0.65	0.49	0.5	0.36	0.12
Current Income Taxes Payable	0.01	0.01	0.01	0	-	0.84
Current Unearned Revenue	1.31	1.31	1.31	1.04	-	-
Other Current Liabilities	16.46	11.67	8.73	12.56	15.93	10.44
Total Current Liabilities	21.78	24.26	27.22	33.28	30.98	24.78
Long-Term Debt	25.42	27.7	30.21	24.49	25.76	25.54
Long-Term Leases	5.5	5.77	5.39	5.29	8.22	0.12
Long-Term Unearned Revenue	3.52	3.92	4.73	5.18	-	-
Long-Term Deferred Tax Liabilities	51.99	51.99	50.75	48.82	31.05	35.53
Other Long-Term Liabilities	2.53	2.85	4.17	-	-	-
Total Liabilities	110.73	116.5	122.48	117.06	96	85.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.79	71.79	71.79	71.79	71.79	71.79
Retained Earnings	-35.34	-36.66	-37.54	-32.86	-21.69	-13.18
Comprehensive Income & Other	190.8	190.8	190.8	193.58	129.35	135.21
Total Common Equity	227.25	225.93	225.04	232.51	179.45	193.83
Minority Interest	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	227.22	225.9	225.02	232.49	179.44	193.81
Total Liabilities & Equity	337.95	342.4	347.5	349.54	275.44	279.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.91	36.84	38.65	33.8	39.41	28.57
Net Cash (Debt)	-31.67	-31.25	-35.89	-32.44	-38.09	-27.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.44	-0.50	-0.45	-0.53	-0.38
Filing Date Shares Outstanding	70	70	70	70	70	70
Total Common Shares Outstanding	70	70	70	70	71.79	71.79
Working Capital	-10.39	-12.67	-18.16	-27.16	-10.28	-2.95
Book Value Per Share	3.25	3.23	3.21	3.32	2.50	2.70
Tangible Book Value	227.18	225.87	225.04	232.51	179.45	193.83
Tangible Book Value Per Share	3.25	3.23	3.21	3.32	2.50	2.70
Land	-	228.2	228.2	228.2	171	171.34
Buildings	-	8.21	3.42	3.1	2.92	2.88
Machinery	-	8.2	6.81	5.9	4.13	3.61
Construction In Progress	-	0.16	5.12	2.39	0.58	0.12

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

Sep 1, 2026

Data Sources Report a data error