Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	43.91	85.67	82.5	46.06	44.36
Accounts Receivable	-	79.79	72.98	68.76	62.67
Other Receivables	132.28	1.7	0.77	0.7	0.77
Property, Plant & Equipment	17.9	11.62	12.09	11.73	12.51
Other Intangible Assets	7.89	7.89	7.89	7.89	7.89
Investments in Debt & Equity Securities	2.25	1.97	1.65	0.98	0.63
Other Current Assets	4.59	4.55	3.1	5.27	3.67
Other Long-Term Assets	-	4.65	4.5	4.2	4
Total Assets	209.73	198.26	185.47	145.6	136.51
Accounts Payable	14.67	6.47	2.66	2.87	3.88
Accrued Expenses	-	2.92	1.98	7.32	3.26
Current Portion of Leases	-	0.1	0.2	0.25	0.34
Other Current Liabilities	-	6.07	8.57	8.37	8.73
Long-Term Leases	-	0.04	0.14	0.34	0.59
Long-Term Deferred Tax Liabilities	0.95	0.93	1.1	1.09	1.15
Total Liabilities	17.72	18.12	14.88	21.07	19.5
Common Stock	154.64	154.64	156.28	20	20
Retained Earnings	130.54	120.32	110.68	102.23	94.5
Comprehensive Income & Other	-93.15	-94.8	-96.37	2.3	2.5
Total Common Equity	192.02	180.15	170.6	124.53	117.01
Minority Interest	-0.02	-0.01	-	-	-
Shareholders' Equity	192.01	180.14	170.6	124.53	117.01
Total Liabilities & Equity	209.73	198.26	185.47	145.6	136.51
Total Debt	-	0.14	0.34	0.59	0.93
Net Cash (Debt)	43.91	85.53	82.16	45.48	43.43
Net Cash Growth	-48.66%	4.10%	80.67%	4.72%	-4.66%
Net Cash Per Share	0.05	0.10	0.11	0.06	0.02
Filing Date Shares Outstanding	893	893	893	735.9	2,000
Total Common Shares Outstanding	893	893	893	735.9	2,000
Working Capital	164.92	154.99	145.71	101.15	93.71
Book Value Per Share	0.22	0.20	0.19	0.17	0.06
Tangible Book Value	184.13	172.26	162.7	116.64	109.12
Tangible Book Value Per Share	0.21	0.19	0.18	0.16	0.05

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