Mega First Corporation Berhad (KLSE: MFCB)
Malaysia
· Delayed Price · Currency is MYR 4.370
-0.020 (-0.46%)
At close: Dec 20, 2024
KLSE: MFCB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 599.34 | 163.87 | 135.37 | 233.24 | 52.09 | 58.27 | Upgrade
|
| Short-Term Investments | - | 317.89 | 352.25 | 21.53 | 37.71 | 30.96 | Upgrade
|
| Accounts Receivable | 465.12 | 429.07 | 407.73 | 360.32 | 272.98 | 75.43 | Upgrade
|
| Other Receivables | - | 16.52 | 8.87 | 6.86 | 7.86 | 11.05 | Upgrade
|
| Inventory | 152.35 | 131.74 | 147.88 | 128.86 | 61.8 | 66.97 | Upgrade
|
| Prepaid Expenses | - | 18.99 | 13.6 | 21.63 | 14.68 | 7.57 | Upgrade
|
| Restricted Cash | - | 0.67 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loans Receivable Current | - | - | - | 3.52 | - | - | Upgrade
|
| Other Current Assets | 43.52 | 71.17 | 16.54 | 20.65 | 15.54 | 5.05 | Upgrade
|
| Total Current Assets | 1,260 | 1,150 | 1,082 | 796.76 | 462.81 | 255.46 | Upgrade
|
| Property, Plant & Equipment | 1,099 | 648.26 | 600.7 | 539.72 | 354.53 | 318.76 | Upgrade
|
| Goodwill | 58.04 | 54.67 | 54.67 | 54.67 | 8.36 | 8.36 | Upgrade
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| Other Intangible Assets | 1,682 | 1,940 | 1,941 | 1,922 | 1,932 | 2,048 | Upgrade
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| Long-Term Investments | 229.11 | 300.62 | 327.22 | 346.54 | 102.78 | 53.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 2.93 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 20.21 | 203.05 | 74.57 | 0.63 | - | - | Upgrade
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| Other Long-Term Assets | 308.95 | 208.91 | 208.65 | 208.65 | 221.18 | 220.66 | Upgrade
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| Total Assets | 4,658 | 4,508 | 4,289 | 3,869 | 3,082 | 2,905 | Upgrade
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| Accounts Payable | - | 81.53 | 82.19 | 66.75 | 88.25 | 278.19 | Upgrade
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| Accrued Expenses | - | 38.84 | 42.27 | 32.38 | 17.58 | 15.56 | Upgrade
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| Short-Term Debt | 215.53 | 140.73 | 151.36 | 146.75 | 17.69 | 704.57 | Upgrade
|
| Current Portion of Long-Term Debt | 289.36 | 294.47 | 164.84 | 126.54 | 105.78 | 18.03 | Upgrade
|
| Current Unearned Revenue | - | 6.27 | 6.57 | 6.64 | 5.95 | 5.99 | Upgrade
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| Current Portion of Leases | 3.5 | 6 | 6.99 | 8 | 5.46 | 4.12 | Upgrade
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| Current Income Taxes Payable | - | 3.73 | 1.82 | 0.54 | 1.01 | 0.91 | Upgrade
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| Other Current Liabilities | 255.69 | 38.46 | 22.88 | 12.2 | 29.93 | 31.81 | Upgrade
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| Total Current Liabilities | 764.08 | 610.02 | 478.92 | 399.81 | 271.65 | 1,059 | Upgrade
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| Long-Term Debt | 468.64 | 466.13 | 396.75 | 504.59 | 534.4 | 27.93 | Upgrade
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| Long-Term Leases | 12.51 | 9.94 | 12.76 | 15.59 | 9 | 9.71 | Upgrade
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| Pension & Post-Retirement Benefits | 0.62 | 0.59 | 0.54 | 0.54 | 0.49 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 128.33 | 126.95 | 124.32 | 119.51 | 100.54 | 95.94 | Upgrade
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| Other Long-Term Liabilities | 73.41 | 70.76 | 84.7 | 89.66 | - | - | Upgrade
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| Total Liabilities | 1,448 | 1,284 | 1,098 | 1,130 | 916.08 | 1,193 | Upgrade
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| Common Stock | 743.12 | 743.12 | 743.12 | 743.12 | 743.12 | 593.59 | Upgrade
|
| Retained Earnings | 2,442 | 2,207 | 1,937 | 1,607 | 1,206 | 966.07 | Upgrade
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| Treasury Stock | -46.19 | -45.52 | -37.26 | -36.87 | -30.05 | -30.05 | Upgrade
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| Comprehensive Income & Other | -143.64 | 152.27 | 108.26 | 80.01 | 8.56 | 5.63 | Upgrade
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| Total Common Equity | 2,995 | 3,057 | 2,751 | 2,393 | 1,928 | 1,535 | Upgrade
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| Minority Interest | 215.25 | 167.11 | 440.38 | 346.47 | 238.1 | 176.64 | Upgrade
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| Shareholders' Equity | 3,211 | 3,224 | 3,191 | 2,740 | 2,166 | 1,712 | Upgrade
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| Total Liabilities & Equity | 4,658 | 4,508 | 4,289 | 3,869 | 3,082 | 2,905 | Upgrade
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| Total Debt | 989.54 | 917.27 | 732.71 | 801.47 | 672.34 | 764.36 | Upgrade
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| Net Cash (Debt) | -390.2 | -435.51 | -245.08 | -546.7 | -582.54 | -675.13 | Upgrade
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| Net Cash Per Share | -0.41 | -0.46 | -0.26 | -0.58 | -0.64 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 942.61 | 942.76 | 945.31 | 945.31 | 947.36 | 835.69 | Upgrade
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| Total Common Shares Outstanding | 942.61 | 942.76 | 945.31 | 945.42 | 947.36 | 835.69 | Upgrade
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| Working Capital | 496.25 | 539.9 | 603.47 | 396.95 | 191.16 | -803.72 | Upgrade
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| Book Value Per Share | 3.18 | 3.24 | 2.91 | 2.53 | 2.03 | 1.84 | Upgrade
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| Tangible Book Value | 1,255 | 1,062 | 755.15 | 416.14 | -12.89 | -521.25 | Upgrade
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| Tangible Book Value Per Share | 1.33 | 1.13 | 0.80 | 0.44 | -0.01 | -0.62 | Upgrade
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| Land | - | 128.63 | 122.19 | 111.18 | 56.76 | 53.06 | Upgrade
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| Machinery | - | 718.71 | 769.73 | 671.71 | 274.69 | 251.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.