Mercury Industries Berhad (KLSE:MERCURY)

Mercury Industries Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.5	0.13	6.51	0.04	0.17
Short-Term Investments	-	0.19	-	-	-
Trading Asset Securities	0.18	-	0.17	0.18	0.16
Cash & Short-Term Investments	0.69	0.31	6.68	0.22	0.33
Cash Growth	120.27%	-95.34%	2966.13%	-33.31%	108.54%
Accounts Receivable	3.61	12.92	15.82	16.02	36.7
Other Receivables	5.62	7.04	1.93	0.2	0.4
Receivables	9.23	19.95	17.75	16.22	37.11
Inventory	16.27	5.22	-	-	-
Prepaid Expenses	0.55	-	0.02	0.06	0.15
Other Current Assets	2.59	-	1.24	0.84	0.41
Total Current Assets	29.31	25.48	25.68	17.33	38
Property, Plant & Equipment	0.17	0.02	0.09	0.73	1.96
Goodwill	28.44	31.51	31.51	31.51	31.51
Long-Term Accounts Receivable	-	-	-	-	19.61
Long-Term Deferred Tax Assets	7.13	7.2	7.2	7.2	1.55
Other Long-Term Assets	10.07	11.28	8.22	8.31	8.25
Total Assets	75.13	75.49	72.7	65.07	100.88
Accounts Payable	13.78	14.97	14.33	14.36	12.63
Accrued Expenses	0.46	-	0.63	0.74	2.17
Short-Term Debt	2.97	3.19	2.62	3.56	5.82
Current Portion of Long-Term Debt	0.44	-	0.08	0.49	0.51
Current Portion of Leases	0.03	0.03	0.07	0.24	0.89
Current Income Taxes Payable	-	0.04	0.04	0.19	0.11
Current Unearned Revenue	0.48	3.57	0.08	0	13.39
Other Current Liabilities	1.1	2.92	2.13	1.71	0.44
Total Current Liabilities	19.27	24.72	19.99	21.29	35.97
Long-Term Debt	2.26	-	-	-	0.54
Long-Term Leases	0.11	-	0.03	-	0.31
Long-Term Deferred Tax Liabilities	0	0	0	-	0.01
Other Long-Term Liabilities	11.88	-	-	0.19	-
Total Liabilities	33.51	24.73	20.03	21.47	36.83
Common Stock	81.26	81.26	81.26	125.04	122
Retained Earnings	-39.64	-30.5	-28.59	-81.44	-57.95
Total Common Equity	41.61	50.76	52.67	43.6	64.05
Shareholders' Equity	41.61	50.76	52.67	43.6	64.05
Total Liabilities & Equity	75.13	75.49	72.7	65.07	100.88
Total Debt	5.81	3.23	2.81	4.29	8.07
Net Cash (Debt)	-5.12	-2.92	3.87	-4.07	-7.74
Net Cash Per Share	-0.08	-0.05	0.07	-0.09	-0.19
Filing Date Shares Outstanding	64.3	64.3	64.3	44.2	40.18
Total Common Shares Outstanding	64.3	64.3	64.3	44.2	40.18
Working Capital	10.05	0.76	5.69	-3.96	2.03
Book Value Per Share	0.65	0.79	0.82	0.99	1.59
Tangible Book Value	13.18	19.25	21.16	12.09	32.54
Tangible Book Value Per Share	0.20	0.30	0.33	0.27	0.81
Machinery	12.61	-	14.9	13.75	11.61

Source: S&P Capital IQ. Standard template. Financial Sources.