Mestron Holdings Berhad (KLSE: MESTRON)

Mestron Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.64	16.62	33.14	30.29	18.49	22.32
Short-Term Investments	1.14	2.44	2.02	0.79	0.28	0.29
Cash & Short-Term Investments	19.78	19.06	35.16	31.08	18.78	22.61
Cash Growth	-31.78%	-45.79%	13.11%	65.55%	-16.95%	458226.72%
Accounts Receivable	46.16	61.36	46.61	21.49	21.49	18.22
Other Receivables	3.72	2.68	1.42	2.17	0.75	2.51
Receivables	49.87	64.04	48.03	23.65	22.24	20.73
Inventory	27.69	29.31	21.97	15.76	14.78	10.49
Prepaid Expenses	-	0.92	-	-	0.02	0.1
Other Current Assets	-	10.16	-	-	-	-
Total Current Assets	97.34	123.49	105.17	70.5	55.81	53.93
Property, Plant & Equipment	80.11	73.96	61.61	49.58	33.03	30.62
Long-Term Investments	-	-	6.03	-	-	-
Goodwill	3.04	3.04	3.97	3.97	-	-
Other Long-Term Assets	-	-	3.86	3.52	-	-
Total Assets	180.48	200.48	180.64	127.58	88.84	84.56
Accounts Payable	5.25	13.17	26.89	14.84	9.43	9.56
Accrued Expenses	-	1.46	1.36	1.7	1.65	1.54
Short-Term Debt	7.67	19.72	2.59	-	-	0.01
Current Portion of Long-Term Debt	2.48	2.53	0.92	0.23	0.44	0.6
Current Portion of Leases	1.21	2.08	1.42	0.14	0.83	1.05
Current Income Taxes Payable	-	0.38	-	-	-	-
Current Unearned Revenue	0.05	0.05	0.05	-	-	-
Other Current Liabilities	1.65	3.58	22.14	8.77	1.92	1.72
Total Current Liabilities	18.32	42.97	55.36	25.68	14.28	14.48
Long-Term Debt	17.6	18.12	12.83	4.12	7.34	8.18
Long-Term Leases	3.76	3.72	4.39	0.13	0.76	0.89
Long-Term Unearned Revenue	0.16	0.16	0.21	-	-	-
Long-Term Deferred Tax Liabilities	1.43	1.43	1.3	1.3	0.71	0.53
Total Liabilities	41.27	66.39	74.09	31.23	23.09	24.08
Common Stock	103.45	102.48	84.37	83.55	55.96	55.5
Retained Earnings	63.95	59.8	50.33	40.9	38.9	34.08
Comprehensive Income & Other	-29.1	-29.1	-29.1	-29.1	-29.1	-29.1
Total Common Equity	138.3	133.18	105.59	95.35	65.76	60.48
Minority Interest	0.91	0.92	0.96	0.99	-	-
Shareholders' Equity	139.21	134.09	106.55	96.35	65.76	60.48
Total Liabilities & Equity	180.48	200.48	180.64	127.58	88.84	84.56
Total Debt	32.73	46.18	22.14	4.62	9.36	10.73
Net Cash (Debt)	-12.95	-27.12	13.02	26.46	9.41	11.88
Net Cash Growth	-	-	-50.79%	181.16%	-20.79%	240781.05%
Net Cash Per Share	-0.01	-0.02	0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	1,001	1,001	970.08	930.45	906.9	790
Total Common Shares Outstanding	1,001	997.26	933.3	930.45	793.5	790
Working Capital	79.02	80.52	49.8	44.82	41.54	39.46
Book Value Per Share	0.14	0.13	0.11	0.10	0.08	0.08
Tangible Book Value	135.27	130.14	101.62	91.38	65.76	60.48
Tangible Book Value Per Share	0.14	0.13	0.11	0.10	0.08	0.08
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	15.43	14.16	6.48	6.38	6.24
Machinery	-	37.95	19.22	18.12	8.46	6.61
Construction In Progress	-	1.41	20.8	15.74	2.66	1.47

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