Mestron Holdings Berhad (KLSE:MESTRON)

Mestron Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.8	16.48	16.62	33.14	30.29	18.49
Short-Term Investments	1.3	1.55	2.44	2.02	0.79	0.28
Cash & Short-Term Investments	16.1	18.03	19.06	35.16	31.08	18.78
Cash Growth	-18.62%	-5.41%	-45.79%	13.11%	65.55%	-16.95%
Accounts Receivable	35.11	55.68	48.66	46.61	21.49	21.49
Other Receivables	17.13	16.24	3.2	1.42	2.17	0.75
Receivables	52.24	71.93	51.86	48.03	23.65	22.24
Inventory	36.88	32.22	29.31	21.97	15.76	14.78
Prepaid Expenses	-	0.92	0.92	-	-	0.02
Other Current Assets	-	6.67	22.34	-	-	-
Total Current Assets	105.22	129.76	123.49	105.17	70.5	55.81
Property, Plant & Equipment	93.38	83.96	73.96	61.61	49.58	33.03
Long-Term Investments	-	-	-	6.03	-	-
Goodwill	3.04	3.04	3.04	3.97	3.97	-
Other Long-Term Assets	-	-	-	3.86	3.52	-
Total Assets	201.63	216.75	200.48	180.64	127.58	88.84
Accounts Payable	13.29	22.72	13.17	26.89	14.84	9.43
Accrued Expenses	-	1.29	1.46	1.36	1.7	1.65
Short-Term Debt	17.26	25.11	19.72	2.59	-	-
Current Portion of Long-Term Debt	1.65	1.64	2.53	0.92	0.23	0.44
Current Portion of Leases	3.17	2.07	2.08	1.42	0.14	0.83
Current Income Taxes Payable	0.37	0.41	0.38	-	-	-
Current Unearned Revenue	0.05	0.05	0.05	0.05	-	-
Other Current Liabilities	1.27	1.28	3.58	22.14	8.77	1.92
Total Current Liabilities	37.05	54.57	42.97	55.36	25.68	14.28
Long-Term Debt	17.06	17.53	18.12	12.83	4.12	7.34
Long-Term Leases	4.54	2.04	3.72	4.39	0.13	0.76
Long-Term Unearned Revenue	0.11	0.11	0.16	0.21	-	-
Long-Term Deferred Tax Liabilities	1.6	1.6	1.43	1.3	1.3	0.71
Total Liabilities	60.36	75.84	66.39	74.09	31.23	23.09
Common Stock	103.45	103.45	102.48	84.37	83.55	55.96
Retained Earnings	66.92	66.56	59.8	50.33	40.9	38.9
Comprehensive Income & Other	-29.1	-29.1	-29.1	-29.1	-29.1	-29.1
Total Common Equity	141.27	140.91	133.18	105.59	95.35	65.76
Minority Interest	-	-	0.92	0.96	0.99	-
Shareholders' Equity	141.27	140.91	134.09	106.55	96.35	65.76
Total Liabilities & Equity	201.63	216.75	200.48	180.64	127.58	88.84
Total Debt	43.68	48.39	46.18	22.14	4.62	9.36
Net Cash (Debt)	-27.58	-30.36	-27.12	13.02	26.46	9.41
Net Cash Growth	-	-	-	-50.79%	181.16%	-20.79%
Net Cash Per Share	-0.03	-0.03	-0.02	0.01	0.03	0.01
Filing Date Shares Outstanding	1,000	1,001	1,001	970.08	930.45	906.9
Total Common Shares Outstanding	1,001	1,001	997.26	933.3	930.45	793.5
Working Capital	68.17	75.18	80.52	49.8	44.82	41.54
Book Value Per Share	0.14	0.14	0.13	0.11	0.10	0.08
Tangible Book Value	138.23	137.87	130.14	101.62	91.38	65.76
Tangible Book Value Per Share	0.14	0.14	0.13	0.11	0.10	0.08
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	19.47	15.43	14.16	6.48	6.38
Machinery	-	45.97	41.44	19.22	18.12	8.46
Construction In Progress	-	5.51	1.41	20.8	15.74	2.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.