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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.75	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	28.89	19.06	35.16	31.08	18.78	22.61
Cash Growth	-20.23%	-45.79%	13.11%	65.55%	-16.95%	458226.72%
Accounts Receivable	37.66	61.36	46.61	21.49	21.49	18.22
Other Receivables	7.1	2.68	1.42	2.17	0.75	2.51
Receivables	44.76	64.04	48.03	23.65	22.24	20.73
Inventory	30.63	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	104.28	123.49	105.17	70.5	55.81	53.93
Property, Plant & Equipment	81.85	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	189.17	200.48	180.64	127.58	88.84	84.56
Accounts Payable	5.38	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	15.77	19.72	2.59	-	-	0.01
Current Portion of Long-Term Debt	2.31	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	2.02	3.58	22.14	8.77	1.92	1.72
Total Current Liabilities	26.73	42.97	55.36	25.68	14.28	14.48
Long-Term Debt	17.22	18.12	12.83	4.12	7.34	8.18
Long-Term Leases	2.29	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	47.83	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	66.99	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	141.34	133.18	105.59	95.35	65.76	60.48
Minority Interest	-	0.92	0.96	0.99	-	-
Shareholders' Equity	141.34	134.09	106.55	96.35	65.76	60.48
Total Liabilities & Equity	189.17	200.48	180.64	127.58	88.84	84.56
Total Debt	38.8	46.18	22.14	4.62	9.36	10.73
Net Cash (Debt)	-9.91	-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	77.55	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	138.31	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.