Mega First Corporation Berhad (KLSE:MFCB)

KLSE:MFCB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.43	112.46	163.87	135.37	233.24	52.09
Short-Term Investments	2.53	115.26	317.89	352.25	21.53	37.71
Accounts Receivable	287.7	288.01	427.66	407.73	360.32	272.98
Other Receivables	-	31.12	26.36	8.87	6.86	7.86
Inventory	164.19	185.9	131.74	147.88	128.86	61.8
Prepaid Expenses	-	31.16	32.09	13.6	21.63	14.68
Restricted Cash	-	0.68	0.67	0.15	0.15	0.15
Loans Receivable Current	-	-	-	-	3.52	-
Other Current Assets	27.54	81.7	49.65	16.54	20.65	15.54
Total Current Assets	864.4	846.29	1,150	1,082	796.76	462.81
Property, Plant & Equipment	1,264	1,231	648.26	600.7	539.72	354.53
Goodwill	57.93	57.93	54.67	54.67	54.67	8.36
Other Intangible Assets	2,022	2,176	1,940	1,941	1,922	1,932
Long-Term Investments	270.35	261.45	300.62	327.22	346.54	102.78
Long-Term Deferred Tax Assets	-	-	2.93	-	-	-
Long-Term Deferred Charges	0.71	0.88	203.05	74.57	0.63	-
Long-Term Accounts Receivable	215.36	246.45	-	-	-	-
Other Long-Term Assets	301.85	301.85	208.91	208.65	208.65	221.18
Total Assets	4,997	5,121	4,508	4,289	3,869	3,082
Accounts Payable	-	136.33	81.53	82.19	66.75	88.25
Accrued Expenses	-	47.78	38.84	42.27	32.38	17.58
Short-Term Debt	372.48	318.31	140.73	151.36	146.75	17.69
Current Portion of Long-Term Debt	282.83	297.21	294.47	164.84	126.54	105.78
Current Unearned Revenue	-	5.65	6.27	6.57	6.64	5.95
Current Portion of Leases	2.55	3.79	6	6.99	8	5.46
Current Income Taxes Payable	-	2.26	3.73	1.82	0.54	1.01
Other Current Liabilities	201.18	22.52	38.46	22.88	12.2	29.93
Total Current Liabilities	859.05	833.83	610.02	478.92	399.81	271.65
Long-Term Debt	479.36	530.92	466.13	396.75	504.59	534.4
Long-Term Leases	7.92	8.44	9.94	12.76	15.59	9
Pension & Post-Retirement Benefits	0.61	0.64	0.59	0.54	0.54	0.49
Long-Term Deferred Tax Liabilities	130.89	133.85	126.95	124.32	119.51	100.54
Other Long-Term Liabilities	70.61	69.22	70.76	84.7	89.66	-
Total Liabilities	1,548	1,577	1,284	1,098	1,130	916.08
Common Stock	743.12	743.12	743.12	743.12	743.12	743.12
Retained Earnings	2,694	2,589	2,207	1,937	1,607	1,206
Treasury Stock	-46.73	-46.47	-45.52	-37.26	-36.87	-30.05
Comprehensive Income & Other	-141.23	39.15	152.27	108.26	80.01	8.56
Total Common Equity	3,249	3,325	3,057	2,751	2,393	1,928
Minority Interest	199.11	219.93	167.11	440.38	346.47	238.1
Shareholders' Equity	3,448	3,544	3,224	3,191	2,740	2,166
Total Liabilities & Equity	4,997	5,121	4,508	4,289	3,869	3,082
Total Debt	1,145	1,159	917.27	732.71	801.47	672.34
Net Cash (Debt)	-760.18	-930.94	-435.51	-245.08	-546.7	-582.54
Net Cash Per Share	-0.81	-0.99	-0.46	-0.26	-0.58	-0.64
Filing Date Shares Outstanding	942.48	942.48	942.76	945.31	945.31	947.36
Total Common Shares Outstanding	942.48	942.54	942.76	945.31	945.42	947.36
Working Capital	5.35	12.46	539.9	603.47	396.95	191.16
Book Value Per Share	3.45	3.53	3.24	2.91	2.53	2.03
Tangible Book Value	1,169	1,091	1,062	755.15	416.14	-12.89
Tangible Book Value Per Share	1.24	1.16	1.13	0.80	0.44	-0.01
Land	-	208.33	128.63	122.19	111.18	56.76
Machinery	-	881.73	718.71	769.73	671.71	274.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.