Mercury Securities Group Berhad (KLSE: MERSEC)

MERSEC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2023	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	82.5	82.5	46.06	44.36	47.85	41.4
Accounts Receivable	72.98	72.98	68.76	62.67	87.1	78.94
Other Receivables	0.77	0.77	0.7	0.77	1.13	20.29
Property, Plant & Equipment	12.09	12.09	11.73	12.51	7.17	6.88
Other Intangible Assets	7.89	7.89	7.89	7.89	7.89	7.89
Investments in Debt & Equity Securities	1.65	1.65	0.98	0.63	2.45	2.48
Other Current Assets	3.1	3.1	5.27	3.67	3.37	2
Other Long-Term Assets	4.5	4.5	4.2	4	17.74	17.93
Total Assets	185.47	185.47	145.6	136.51	174.7	177.82
Accounts Payable	2.66	2.66	2.87	3.88	39.2	20.73
Accrued Expenses	1.98	1.98	7.32	3.26	4.23	2.21
Short-Term Debt	-	-	-	-	1.57	1.58
Current Portion of Long-Term Debt	-	-	-	-	-	0.52
Current Portion of Leases	0.2	0.2	0.25	0.34	0.21	-
Other Current Liabilities	8.57	8.57	8.37	8.73	9.26	11.73
Long-Term Leases	0.14	0.14	0.34	0.59	0.52	-
Long-Term Deferred Tax Liabilities	1.1	1.1	1.09	1.15	0.54	0.18
Total Liabilities	14.88	14.88	21.07	19.5	58.31	38.6
Common Stock	156.28	156.28	20	20	20	20
Retained Earnings	110.68	110.68	102.23	94.5	96.6	119.41
Comprensive Income & Other	-96.37	-96.37	2.3	2.5	-0.22	-0.18
Shareholders' Equity	170.6	170.6	124.53	117.01	116.39	139.22
Total Liabilities & Equity	185.47	185.47	145.6	136.51	174.7	177.82
Total Debt	0.34	0.34	0.59	0.93	2.31	2.1
Net Cash (Debt)	82.16	82.16	45.48	43.43	45.55	39.3
Net Cash Growth	109.08%	80.67%	4.72%	-4.66%	15.91%	-6.97%
Net Cash Per Share	0.11	0.11	0.06	0.02	0.02	0.02
Filing Date Shares Outstanding	893	893	735.9	2,000	2,000	2,000
Total Common Shares Outstanding	893	893	735.9	2,000	2,000	2,000
Working Capital	145.71	145.71	101.15	93.71	82.21	104.22
Book Value Per Share	0.19	0.19	0.17	0.06	0.06	0.07
Tangible Book Value	162.7	162.7	116.64	109.12	108.5	131.33
Tangible Book Value Per Share	0.18	0.18	0.16	0.05	0.05	0.07

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