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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.57	16.48	16.62	33.14	30.29	18.49
Short-Term Investments	1	1.55	2.44	2.02	0.79	0.28
Cash & Short-Term Investments	12.57	18.03	19.06	35.16	31.08	18.78
Cash Growth	26.52%	-5.41%	-45.79%	13.11%	65.55%	-16.95%
Accounts Receivable	38.51	55.68	48.66	46.61	21.49	21.49
Other Receivables	13.43	16.24	3.2	1.42	2.17	0.75
Receivables	51.93	71.93	51.86	48.03	23.65	22.24
Inventory	37.39	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	101.89	129.76	123.49	105.17	70.5	55.81
Property, Plant & Equipment	90.84	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	195.76	216.75	200.48	180.64	127.58	88.84
Accounts Payable	12.79	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	15.04	25.11	19.72	2.59	-	-
Current Portion of Long-Term Debt	2.71	1.64	2.53	0.92	0.23	0.44
Current Portion of Leases	2.01	2.07	2.08	1.42	0.14	0.83
Current Income Taxes Payable	0.06	0.41	0.38	-	-	-
Current Unearned Revenue	0.05	0.05	0.05	0.05	-	-
Other Current Liabilities	1.25	1.28	3.58	22.14	8.77	1.92
Total Current Liabilities	33.91	54.57	42.97	55.36	25.68	14.28
Long-Term Debt	16.89	17.53	18.12	12.83	4.12	7.34
Long-Term Leases	2.23	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	54.73	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	66.69	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	141.03	140.91	133.18	105.59	95.35	65.76
Minority Interest	-	-	0.92	0.96	0.99	-
Shareholders' Equity	141.03	140.91	134.09	106.55	96.35	65.76
Total Liabilities & Equity	195.76	216.75	200.48	180.64	127.58	88.84
Total Debt	38.88	48.39	46.18	22.14	4.62	9.36
Net Cash (Debt)	-26.31	-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	1,001	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	67.98	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	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.