Mercury Securities Group Berhad (KLSE: MERSEC)
Malaysia
· Delayed Price · Currency is MYR 0.315
-0.005 (-1.56%)
At close: Jan 20, 2025
KLSE: MERSEC Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 85.6 | 85.6 | 82.5 | 46.06 | 44.36 | 47.85 | Upgrade
|
| Accounts Receivable | - | - | 72.98 | 68.76 | 62.67 | 87.1 | Upgrade
|
| Other Receivables | 81.5 | 81.5 | 0.77 | 0.7 | 0.77 | 1.13 | Upgrade
|
| Property, Plant & Equipment | 11.62 | 11.62 | 12.09 | 11.73 | 12.51 | 7.17 | Upgrade
|
| Other Intangible Assets | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | Upgrade
|
| Investments in Debt & Equity Securities | 1.97 | 1.97 | 1.65 | 0.98 | 0.63 | 2.45 | Upgrade
|
| Other Current Assets | 4.55 | 4.55 | 3.1 | 5.27 | 3.67 | 3.37 | Upgrade
|
| Other Long-Term Assets | 4.65 | 4.65 | 4.5 | 4.2 | 4 | 17.74 | Upgrade
|
| Total Assets | 198.18 | 198.18 | 185.47 | 145.6 | 136.51 | 174.7 | Upgrade
|
| Accounts Payable | 15.45 | 15.45 | 2.66 | 2.87 | 3.88 | 39.2 | Upgrade
|
| Accrued Expenses | - | - | 1.98 | 7.32 | 3.26 | 4.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.57 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.2 | 0.25 | 0.34 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | 8.57 | 8.37 | 8.73 | 9.26 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | 0.14 | 0.34 | 0.59 | 0.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 0.93 | 1.1 | 1.09 | 1.15 | 0.54 | Upgrade
|
| Total Liabilities | 18.02 | 18.02 | 14.88 | 21.07 | 19.5 | 58.31 | Upgrade
|
| Common Stock | 154.64 | 154.64 | 156.28 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 120.34 | 120.34 | 110.68 | 102.23 | 94.5 | 96.6 | Upgrade
|
| Comprehensive Income & Other | -94.8 | -94.8 | -96.37 | 2.3 | 2.5 | -0.22 | Upgrade
|
| Total Common Equity | 180.17 | 180.17 | 170.6 | 124.53 | 117.01 | 116.39 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 180.16 | 180.16 | 170.6 | 124.53 | 117.01 | 116.39 | Upgrade
|
| Total Liabilities & Equity | 198.18 | 198.18 | 185.47 | 145.6 | 136.51 | 174.7 | Upgrade
|
| Total Debt | 0.14 | 0.14 | 0.34 | 0.59 | 0.93 | 2.31 | Upgrade
|
| Net Cash (Debt) | 85.46 | 85.46 | 82.16 | 45.48 | 43.43 | 45.55 | Upgrade
|
| Net Cash Growth | 96.78% | 4.01% | 80.67% | 4.72% | -4.66% | 15.91% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.11 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 893 | 893 | 893 | 735.9 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 893 | 893 | 893 | 735.9 | 2,000 | 2,000 | Upgrade
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| Working Capital | 155.01 | 155.01 | 145.71 | 101.15 | 93.71 | 82.21 | Upgrade
|
| Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.17 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 172.28 | 172.28 | 162.7 | 116.64 | 109.12 | 108.5 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.18 | 0.16 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.