Mercury Securities Group Berhad (KLSE:MERSEC)
Malaysia · Delayed Price · Currency is MYR 0.2700
0.00 (0.00%)
At close: Oct 9, 2026
KLSE:MERSEC Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 41.07 | 43.91 | 85.67 | 82.5 | 46.06 | 44.36 |
Accounts Receivable | - | 130.4 | 79.79 | 72.98 | 68.76 | 62.67 |
Other Receivables | 148.4 | 1.88 | 1.7 | 0.77 | 0.7 | 0.77 |
Property, Plant & Equipment | 17.49 | 17.9 | 11.62 | 12.09 | 11.73 | 12.51 |
Other Intangible Assets | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
Investments in Debt & Equity Securities | 2.89 | 2.25 | 1.97 | 1.65 | 0.98 | 0.63 |
Other Current Assets | 2.81 | 4.59 | 4.55 | 3.1 | 5.27 | 3.67 |
Other Long-Term Assets | - | - | 4.65 | 4.5 | 4.2 | 4 |
Total Assets | 222.86 | 209.73 | 198.26 | 185.47 | 145.6 | 136.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 15.79 | 2.6 | 6.47 | 2.66 | 2.87 | 3.88 |
Accrued Expenses | - | 4.08 | 2.92 | 1.98 | 7.32 | 3.26 |
Current Portion of Leases | - | - | 0.1 | 0.2 | 0.25 | 0.34 |
Other Current Liabilities | - | 7.98 | 6.07 | 8.57 | 8.37 | 8.73 |
Long-Term Leases | - | - | 0.04 | 0.14 | 0.34 | 0.59 |
Long-Term Deferred Tax Liabilities | 0.94 | 0.95 | 0.93 | 1.1 | 1.09 | 1.15 |
Total Liabilities | 18.43 | 17.72 | 18.12 | 14.88 | 21.07 | 19.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 154.64 | 154.64 | 154.64 | 156.28 | 20 | 20 |
Retained Earnings | 143.04 | 130.54 | 120.32 | 110.68 | 102.23 | 94.5 |
Comprehensive Income & Other | -93.23 | -93.15 | -94.8 | -96.37 | 2.3 | 2.5 |
Total Common Equity | 204.45 | 192.02 | 180.15 | 170.6 | 124.53 | 117.01 |
Minority Interest | -0.02 | -0.02 | -0.01 | - | - | - |
Shareholders' Equity | 204.43 | 192.01 | 180.14 | 170.6 | 124.53 | 117.01 |
Total Liabilities & Equity | 222.86 | 209.73 | 198.26 | 185.47 | 145.6 | 136.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | - | 0.14 | 0.34 | 0.59 | 0.93 |
Net Cash (Debt) | 41.07 | 43.91 | 85.53 | 82.16 | 45.48 | 43.43 |
Net Cash Growth | -37.06% | -48.66% | 4.10% | 80.67% | 4.72% | -4.66% |
Net Cash Per Share | 0.05 | 0.05 | 0.10 | 0.11 | 0.06 | 0.02 |
Filing Date Shares Outstanding | 893 | 893 | 893 | 893 | 735.9 | 2,000 |
Total Common Shares Outstanding | 893 | 893 | 893 | 893 | 735.9 | 2,000 |
Working Capital | 177.1 | 164.92 | 154.99 | 145.71 | 101.15 | 93.71 |
Book Value Per Share | 0.23 | 0.22 | 0.20 | 0.19 | 0.17 | 0.06 |
Tangible Book Value | 196.56 | 184.13 | 172.26 | 162.7 | 116.64 | 109.12 |
Tangible Book Value Per Share | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.05 |