Mestron Holdings Berhad (KLSE:MESTRON)
Malaysia
· Delayed Price · Currency is MYR 0.2500
0.00 (0.00%)
At close: Mar 28, 2025
Mestron Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.83 | 16.62 | 33.14 | 30.29 | 18.49 | Upgrade
|
| Short-Term Investments | 1 | 2.44 | 2.02 | 0.79 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 17.83 | 19.06 | 35.16 | 31.08 | 18.78 | Upgrade
|
| Cash Growth | -6.45% | -45.79% | 13.11% | 65.55% | -16.95% | Upgrade
|
| Accounts Receivable | 49.15 | 61.36 | 46.61 | 21.49 | 21.49 | Upgrade
|
| Other Receivables | 32.11 | 2.68 | 1.42 | 2.17 | 0.75 | Upgrade
|
| Receivables | 81.26 | 64.04 | 48.03 | 23.65 | 22.24 | Upgrade
|
| Inventory | 30.84 | 29.31 | 21.97 | 15.76 | 14.78 | Upgrade
|
| Prepaid Expenses | - | 0.92 | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | 10.16 | - | - | - | Upgrade
|
| Total Current Assets | 129.94 | 123.49 | 105.17 | 70.5 | 55.81 | Upgrade
|
| Property, Plant & Equipment | 84.04 | 73.96 | 61.61 | 49.58 | 33.03 | Upgrade
|
| Long-Term Investments | - | - | 6.03 | - | - | Upgrade
|
| Goodwill | 3.04 | 3.04 | 3.97 | 3.97 | - | Upgrade
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| Other Long-Term Assets | - | - | 3.86 | 3.52 | - | Upgrade
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| Total Assets | 217.01 | 200.48 | 180.64 | 127.58 | 88.84 | Upgrade
|
| Accounts Payable | 22.67 | 13.17 | 26.89 | 14.84 | 9.43 | Upgrade
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| Accrued Expenses | - | 1.46 | 1.36 | 1.7 | 1.65 | Upgrade
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| Short-Term Debt | 25.1 | 19.72 | 2.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 2.53 | 0.92 | 0.23 | 0.44 | Upgrade
|
| Current Portion of Leases | 1.55 | 2.08 | 1.42 | 0.14 | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 3.17 | 3.58 | 22.14 | 8.77 | 1.92 | Upgrade
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| Total Current Liabilities | 54.97 | 42.97 | 55.36 | 25.68 | 14.28 | Upgrade
|
| Long-Term Debt | 16.64 | 18.12 | 12.83 | 4.12 | 7.34 | Upgrade
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| Long-Term Leases | 2.59 | 3.72 | 4.39 | 0.13 | 0.76 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.16 | 0.21 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.43 | 1.43 | 1.3 | 1.3 | 0.71 | Upgrade
|
| Total Liabilities | 75.78 | 66.39 | 74.09 | 31.23 | 23.09 | Upgrade
|
| Common Stock | 103.45 | 102.48 | 84.37 | 83.55 | 55.96 | Upgrade
|
| Retained Earnings | 66.87 | 59.8 | 50.33 | 40.9 | 38.9 | Upgrade
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| Comprehensive Income & Other | -29.1 | -29.1 | -29.1 | -29.1 | -29.1 | Upgrade
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| Total Common Equity | 141.22 | 133.18 | 105.59 | 95.35 | 65.76 | Upgrade
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| Minority Interest | - | 0.92 | 0.96 | 0.99 | - | Upgrade
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| Shareholders' Equity | 141.22 | 134.09 | 106.55 | 96.35 | 65.76 | Upgrade
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| Total Liabilities & Equity | 217.01 | 200.48 | 180.64 | 127.58 | 88.84 | Upgrade
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| Total Debt | 48.31 | 46.18 | 22.14 | 4.62 | 9.36 | Upgrade
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| Net Cash (Debt) | -30.48 | -27.12 | 13.02 | 26.46 | 9.41 | Upgrade
|
| Net Cash Growth | - | - | -50.79% | 181.16% | -20.79% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,001 | 1,001 | 970.08 | 930.45 | 906.9 | Upgrade
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| Total Common Shares Outstanding | 1,001 | 997.26 | 933.3 | 930.45 | 793.5 | Upgrade
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| Working Capital | 74.96 | 80.52 | 49.8 | 44.82 | 41.54 | Upgrade
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| Book Value Per Share | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | Upgrade
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| Tangible Book Value | 138.19 | 130.14 | 101.62 | 91.38 | 65.76 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.13 | 0.11 | 0.10 | 0.08 | Upgrade
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| Land | - | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
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| Buildings | - | 15.43 | 14.16 | 6.48 | 6.38 | Upgrade
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| Machinery | - | 37.95 | 19.22 | 18.12 | 8.46 | Upgrade
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| Construction In Progress | - | 1.41 | 20.8 | 15.74 | 2.66 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.