Mercury Securities Group Berhad (KLSE: MERSEC)

KLSE: 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	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	82.36	82.5	46.06	44.36	47.85	41.4
Accounts Receivable	-	72.98	68.76	62.67	87.1	78.94
Other Receivables	87.93	0.77	0.7	0.77	1.13	20.29
Property, Plant & Equipment	11.8	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	1.93	1.65	0.98	0.63	2.45	2.48
Other Current Assets	4.32	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	201.17	185.47	145.6	136.51	174.7	177.82
Accounts Payable	22.29	2.66	2.87	3.88	39.2	20.73
Accrued Expenses	-	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	0.19	0.2	0.25	0.34	0.21	-
Other Current Liabilities	-	8.57	8.37	8.73	9.26	11.73
Long-Term Leases	-	0.14	0.34	0.59	0.52	-
Long-Term Deferred Tax Liabilities	0.93	1.1	1.09	1.15	0.54	0.18
Total Liabilities	24.85	14.88	21.07	19.5	58.31	38.6
Common Stock	154.64	156.28	20	20	20	20
Retained Earnings	116.8	110.68	102.23	94.5	96.6	119.41
Comprehensive Income & Other	-95.13	-96.37	2.3	2.5	-0.22	-0.18
Shareholders' Equity	176.31	170.6	124.53	117.01	116.39	139.22
Total Liabilities & Equity	201.17	185.47	145.6	136.51	174.7	177.82
Total Debt	0.19	0.34	0.59	0.93	2.31	2.1
Net Cash (Debt)	82.17	82.16	45.48	43.43	45.55	39.3
Net Cash Growth	80.39%	80.67%	4.72%	-4.66%	15.91%	-6.97%
Net Cash Per Share	0.09	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	151.12	145.71	101.15	93.71	82.21	104.22
Book Value Per Share	0.20	0.19	0.17	0.06	0.06	0.07
Tangible Book Value	168.42	162.7	116.64	109.12	108.5	131.33
Tangible Book Value Per Share	0.19	0.18	0.16	0.05	0.05	0.07

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