Mestron Holdings Berhad (KLSE:MESTRON)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.28	12.57	16.48	16.62	33.14	30.29
Short-Term Investments	1	1.37	1.55	2.44	2.02	0.79
Cash & Short-Term Investments	13.28	13.94	18.03	19.06	35.16	31.08
Cash Growth	-17.50%	-22.67%	-5.41%	-45.79%	13.11%	65.55%
Accounts Receivable	37.71	38.01	55.68	48.66	46.61	21.49
Other Receivables	6	7.28	16.24	3.2	1.42	2.17
Receivables	43.72	45.3	71.93	51.86	48.03	23.65
Inventory	39.6	36.39	32.22	29.31	21.97	15.76
Prepaid Expenses	-	1.17	0.92	0.92	-	-
Other Current Assets	-	1.52	6.67	22.34	-	-
Total Current Assets	96.6	98.31	129.76	123.49	105.17	70.5
Property, Plant & Equipment	112.5	104.42	83.96	73.96	61.61	49.58
Long-Term Investments	0.21	0.21	-	-	6.03	-
Goodwill	3.04	3.04	3.04	3.04	3.97	3.97
Other Long-Term Assets	-	-	-	-	3.86	3.52
Total Assets	212.33	205.97	216.75	200.48	180.64	127.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.41	17.27	22.72	13.17	26.89	14.84
Accrued Expenses	-	1.4	1.29	1.46	1.36	1.7
Short-Term Debt	-	17.89	25.11	19.72	2.59	-
Current Portion of Long-Term Debt	30.54	1.48	1.64	2.53	0.92	0.23
Current Portion of Leases	3.96	2.61	2.07	2.08	1.42	0.14
Current Income Taxes Payable	0.4	0.23	0.41	0.38	-	-
Current Unearned Revenue	0.05	0.05	0.05	0.05	0.05	-
Other Current Liabilities	1.14	1.64	1.28	3.58	22.14	8.77
Total Current Liabilities	47.5	42.58	54.57	42.97	55.36	25.68
Long-Term Debt	16.84	16.17	17.53	18.12	12.83	4.12
Long-Term Leases	4.4	3.84	2.04	3.72	4.39	0.13
Long-Term Unearned Revenue	0.06	0.06	0.11	0.16	0.21	-
Long-Term Deferred Tax Liabilities	2.07	2.07	1.6	1.43	1.3	1.3
Total Liabilities	70.87	64.72	75.84	66.39	74.09	31.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	103.45	103.45	103.45	102.48	84.37	83.55
Retained Earnings	68.92	67.68	66.56	59.8	50.33	40.9
Treasury Stock	-1.8	-0.77	-	-	-	-
Comprehensive Income & Other	-29.1	-29.1	-29.1	-29.1	-29.1	-29.1
Total Common Equity	141.46	141.25	140.91	133.18	105.59	95.35
Minority Interest	-	-	-	0.92	0.96	0.99
Shareholders' Equity	141.46	141.25	140.91	134.09	106.55	96.35
Total Liabilities & Equity	212.33	205.97	216.75	200.48	180.64	127.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.74	41.99	48.39	46.18	22.14	4.62
Net Cash (Debt)	-42.46	-28.05	-30.36	-27.12	13.02	26.46
Net Cash Growth	-	-	-	-	-50.79%	181.16%
Net Cash Per Share	-0.04	-0.03	-0.03	-0.02	0.01	0.03
Filing Date Shares Outstanding	942	993.85	1,001	1,001	970.08	930.45
Total Common Shares Outstanding	942	993.85	1,001	997.26	933.3	930.45
Working Capital	49.1	55.73	75.18	80.52	49.8	44.82
Book Value Per Share	0.15	0.14	0.14	0.13	0.11	0.10
Tangible Book Value	138.43	138.22	137.87	130.14	101.62	91.38
Tangible Book Value Per Share	0.15	0.14	0.14	0.13	0.11	0.10
Land	-	2.83	2.83	2.83	2.83	2.83
Buildings	-	18.61	17.94	15.43	14.16	6.48
Machinery	-	52.34	47.5	41.44	19.22	18.12
Construction In Progress	-	21.34	5.51	1.41	20.8	15.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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