Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	65.03	85.67	82.5	46.06	44.36	47.85
Accounts Receivable	-	79.79	72.98	68.76	62.67	87.1
Other Receivables	116.57	1.7	0.77	0.7	0.77	1.13
Property, Plant & Equipment	11.75	11.62	12.09	11.73	12.51	7.17
Other Intangible Assets	7.89	7.89	7.89	7.89	7.89	7.89
Investments in Debt & Equity Securities	3.06	1.97	1.65	0.98	0.63	2.45
Other Current Assets	4.53	4.55	3.1	5.27	3.67	3.37
Other Long-Term Assets	4.65	4.65	4.5	4.2	4	17.74
Total Assets	213.93	198.26	185.47	145.6	136.51	174.7
Accounts Payable	26.77	6.47	2.66	2.87	3.88	39.2
Accrued Expenses	-	2.92	1.98	7.32	3.26	4.23
Short-Term Debt	-	-	-	-	-	1.57
Current Portion of Leases	0.09	0.1	0.2	0.25	0.34	0.21
Other Current Liabilities	-	6.07	8.57	8.37	8.73	9.26
Long-Term Leases	-	0.04	0.14	0.34	0.59	0.52
Long-Term Deferred Tax Liabilities	0.93	0.93	1.1	1.09	1.15	0.54
Total Liabilities	29.77	18.12	14.88	21.07	19.5	58.31
Common Stock	154.64	154.64	156.28	20	20	20
Retained Earnings	124.34	120.32	110.68	102.23	94.5	96.6
Comprehensive Income & Other	-94.81	-94.8	-96.37	2.3	2.5	-0.22
Total Common Equity	184.17	180.15	170.6	124.53	117.01	116.39
Minority Interest	-0.01	-0.01	-	-	-	-
Shareholders' Equity	184.16	180.14	170.6	124.53	117.01	116.39
Total Liabilities & Equity	213.93	198.26	185.47	145.6	136.51	174.7
Total Debt	0.09	0.14	0.34	0.59	0.93	2.31
Net Cash (Debt)	64.95	85.53	82.16	45.48	43.43	45.55
Net Cash Growth	42.82%	4.10%	80.67%	4.72%	-4.66%	15.91%
Net Cash Per Share	0.07	0.10	0.11	0.06	0.02	0.02
Filing Date Shares Outstanding	893	893	893	735.9	2,000	2,000
Total Common Shares Outstanding	893	893	893	735.9	2,000	2,000
Working Capital	157.74	154.99	145.71	101.15	93.71	82.21
Book Value Per Share	0.21	0.20	0.19	0.17	0.06	0.06
Tangible Book Value	176.28	172.26	162.7	116.64	109.12	108.5
Tangible Book Value Per Share	0.20	0.19	0.18	0.16	0.05	0.05

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