Mercury Industries Berhad (KLSE:MERCURY)
Malaysia · Delayed Price · Currency is MYR 0.6200
0.00 (0.00%)
At close: Aug 28, 2026
Mercury Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.62 | 3.17 | 0.5 | 0.13 | 6.51 |
Short-Term Investments | 0.09 | - | - | 0.19 | - |
Trading Asset Securities | - | 0.12 | 0.18 | - | 0.17 |
Cash & Short-Term Investments | 1.71 | 3.29 | 0.69 | 0.31 | 6.68 |
Cash Growth | -48.07% | 380.70% | 120.27% | -95.34% | 2966.13% |
Accounts Receivable | 25.71 | 18.05 | 3.61 | 12.92 | 15.82 |
Other Receivables | 5.31 | 2.21 | 5.62 | 7.04 | 1.93 |
Receivables | 31.02 | 20.26 | 9.23 | 19.95 | 17.75 |
Inventory | 41.37 | 14.69 | 16.27 | 5.22 | - |
Prepaid Expenses | - | 0.56 | 0.55 | - | 0.02 |
Other Current Assets | 12.18 | 1.26 | 2.59 | - | 1.24 |
Total Current Assets | 86.29 | 40.07 | 29.31 | 25.48 | 25.68 |
Property, Plant & Equipment | 1.82 | 0.15 | 0.17 | 0.02 | 0.09 |
Long-Term Investments | 3.59 | - | - | - | - |
Goodwill | 28.44 | 28.44 | 28.44 | 31.51 | 31.51 |
Long-Term Deferred Tax Assets | 0.74 | 1.39 | 7.13 | 7.2 | 7.2 |
Other Long-Term Assets | 21.92 | 10.72 | 10.07 | 11.28 | 8.22 |
Total Assets | 142.78 | 80.77 | 75.13 | 75.49 | 72.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 17.31 | 19.45 | 13.78 | 14.97 | 14.33 |
Accrued Expenses | - | 0.74 | 0.46 | - | 0.63 |
Short-Term Debt | 0.3 | 3.08 | 2.97 | 3.19 | 2.62 |
Current Portion of Long-Term Debt | 18.31 | 0.68 | 0.44 | - | 0.08 |
Current Portion of Leases | 0.29 | 0.03 | 0.03 | 0.03 | 0.07 |
Current Income Taxes Payable | 0.7 | 0.46 | - | 0.04 | 0.04 |
Current Unearned Revenue | - | 0.89 | 0.48 | 3.57 | 0.08 |
Other Current Liabilities | 41.13 | 4.42 | 1.1 | 2.92 | 2.13 |
Total Current Liabilities | 78.04 | 29.74 | 19.27 | 24.72 | 19.99 |
Long-Term Debt | 3.35 | 1.7 | 2.26 | - | - |
Long-Term Leases | 0.43 | 0.08 | 0.11 | - | 0.03 |
Long-Term Deferred Tax Liabilities | 0.12 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | - | 0.25 | 11.88 | - | - |
Total Liabilities | 81.94 | 31.77 | 33.51 | 24.73 | 20.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 85.84 | 83.88 | 81.26 | 81.26 | 81.26 |
Retained Earnings | -24.99 | -34.88 | -39.64 | -30.5 | -28.59 |
Total Common Equity | 60.85 | 49 | 41.61 | 50.76 | 52.67 |
Shareholders' Equity | 60.85 | 49 | 41.61 | 50.76 | 52.67 |
Total Liabilities & Equity | 142.78 | 80.77 | 75.13 | 75.49 | 72.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 22.68 | 5.56 | 5.81 | 3.23 | 2.81 |
Net Cash (Debt) | -20.97 | -2.27 | -5.12 | -2.92 | 3.87 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.04 | -0.08 | -0.05 | 0.07 |
Filing Date Shares Outstanding | 70.73 | 68.05 | 64.3 | 64.3 | 64.3 |
Total Common Shares Outstanding | 70.73 | 68.05 | 64.3 | 64.3 | 64.3 |
Working Capital | 8.25 | 10.33 | 10.05 | 0.76 | 5.69 |
Book Value Per Share | 0.86 | 0.72 | 0.65 | 0.79 | 0.82 |
Tangible Book Value | 32.41 | 20.56 | 13.18 | 19.25 | 21.16 |
Tangible Book Value Per Share | 0.46 | 0.30 | 0.20 | 0.30 | 0.33 |
Machinery | - | 12.36 | 12.61 | - | 14.9 |