Mercury Industries Berhad (KLSE:MERCURY)

Mercury Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.38	3.17	0.5	0.13	6.51	0.04
Short-Term Investments	0.11	-	-	0.19	-	-
Trading Asset Securities	-	0.12	0.18	-	0.17	0.18
Cash & Short-Term Investments	1.49	3.29	0.69	0.31	6.68	0.22
Cash Growth	97.88%	380.70%	120.27%	-95.34%	2966.13%	-33.31%
Accounts Receivable	29.08	18.05	3.61	12.92	15.82	16.02
Other Receivables	4.22	2.21	5.62	7.04	1.93	0.2
Receivables	33.3	20.26	9.23	19.95	17.75	16.22
Inventory	10.29	14.69	16.27	5.22	-	-
Prepaid Expenses	-	0.56	0.55	-	0.02	0.06
Other Current Assets	-	1.26	2.59	-	1.24	0.84
Total Current Assets	45.08	40.07	29.31	25.48	25.68	17.33
Property, Plant & Equipment	0.24	0.15	0.17	0.02	0.09	0.73
Goodwill	28.44	28.44	28.44	31.51	31.51	31.51
Long-Term Deferred Tax Assets	1.39	1.39	7.13	7.2	7.2	7.2
Other Long-Term Assets	11.03	10.72	10.07	11.28	8.22	8.31
Total Assets	86.18	80.77	75.13	75.49	72.7	65.07
Accounts Payable	21.14	19.45	13.78	14.97	14.33	14.36
Accrued Expenses	-	0.74	0.46	-	0.63	0.74
Short-Term Debt	2.76	3.08	2.97	3.19	2.62	3.56
Current Portion of Long-Term Debt	0.96	0.68	0.44	-	0.08	0.49
Current Portion of Leases	0.03	0.03	0.03	0.03	0.07	0.24
Current Income Taxes Payable	1.07	0.46	-	0.04	0.04	0.19
Current Unearned Revenue	-	0.89	0.48	3.57	0.08	0
Other Current Liabilities	5.9	4.42	1.1	2.92	2.13	1.71
Total Current Liabilities	31.87	29.74	19.27	24.72	19.99	21.29
Long-Term Debt	1.58	1.7	2.26	-	-	-
Long-Term Leases	0.07	0.08	0.11	-	0.03	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0	-
Other Long-Term Liabilities	0.25	0.25	11.88	-	-	0.19
Total Liabilities	33.77	31.77	33.51	24.73	20.03	21.47
Common Stock	85.84	83.88	81.26	81.26	81.26	125.04
Retained Earnings	-33.42	-34.88	-39.64	-30.5	-28.59	-81.44
Total Common Equity	52.41	49	41.61	50.76	52.67	43.6
Shareholders' Equity	52.41	49	41.61	50.76	52.67	43.6
Total Liabilities & Equity	86.18	80.77	75.13	75.49	72.7	65.07
Total Debt	5.4	5.56	5.81	3.23	2.81	4.29
Net Cash (Debt)	-3.91	-2.27	-5.12	-2.92	3.87	-4.07
Net Cash Per Share	-0.06	-0.04	-0.08	-0.05	0.07	-0.09
Filing Date Shares Outstanding	68.9	68.05	64.3	64.3	64.3	44.2
Total Common Shares Outstanding	68.9	68.05	64.3	64.3	64.3	44.2
Working Capital	13.21	10.33	10.05	0.76	5.69	-3.96
Book Value Per Share	0.76	0.72	0.65	0.79	0.82	0.99
Tangible Book Value	23.97	20.56	13.18	19.25	21.16	12.09
Tangible Book Value Per Share	0.35	0.30	0.20	0.30	0.33	0.27
Machinery	-	12.36	12.61	-	14.9	13.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.