Mega First Corporation Berhad (KLSE:MFCB)

KLSE:MFCB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.39	163.87	135.37	233.24	52.09
Short-Term Investments	-	317.89	352.25	21.53	37.71
Accounts Receivable	391.78	429.07	407.73	360.32	272.98
Other Receivables	-	16.52	8.87	6.86	7.86
Inventory	185.9	131.74	147.88	128.86	61.8
Prepaid Expenses	-	18.99	13.6	21.63	14.68
Restricted Cash	-	0.67	0.15	0.15	0.15
Loans Receivable Current	-	-	-	3.52	-
Other Current Assets	29.1	71.17	16.54	20.65	15.54
Total Current Assets	847.17	1,150	1,082	796.76	462.81
Property, Plant & Equipment	1,231	648.26	600.7	539.72	354.53
Goodwill	57.93	54.67	54.67	54.67	8.36
Other Intangible Assets	2,176	1,940	1,941	1,922	1,932
Long-Term Investments	261.45	300.62	327.22	346.54	102.78
Long-Term Deferred Tax Assets	-	2.93	-	-	-
Long-Term Deferred Charges	0.88	203.05	74.57	0.63	-
Long-Term Accounts Receivable	246.45	-	-	-	-
Other Long-Term Assets	301.85	208.91	208.65	208.65	221.18
Total Assets	5,122	4,508	4,289	3,869	3,082
Accounts Payable	-	81.53	82.19	66.75	88.25
Accrued Expenses	-	38.84	42.27	32.38	17.58
Short-Term Debt	616.39	140.73	151.36	146.75	17.69
Current Portion of Long-Term Debt	-	294.47	164.84	126.54	105.78
Current Unearned Revenue	-	6.27	6.57	6.64	5.95
Current Portion of Leases	3.79	6	6.99	8	5.46
Current Income Taxes Payable	-	3.73	1.82	0.54	1.01
Other Current Liabilities	214.53	38.46	22.88	12.2	29.93
Total Current Liabilities	834.7	610.02	478.92	399.81	271.65
Long-Term Debt	530.92	466.13	396.75	504.59	534.4
Long-Term Leases	8.44	9.94	12.76	15.59	9
Pension & Post-Retirement Benefits	0.64	0.59	0.54	0.54	0.49
Long-Term Deferred Tax Liabilities	133.85	126.95	124.32	119.51	100.54
Other Long-Term Liabilities	69.22	70.76	84.7	89.66	-
Total Liabilities	1,578	1,284	1,098	1,130	916.08
Common Stock	743.12	743.12	743.12	743.12	743.12
Retained Earnings	2,589	2,207	1,937	1,607	1,206
Treasury Stock	-46.47	-45.52	-37.26	-36.87	-30.05
Comprehensive Income & Other	39.15	152.27	108.26	80.01	8.56
Total Common Equity	3,325	3,057	2,751	2,393	1,928
Minority Interest	219.93	167.11	440.38	346.47	238.1
Shareholders' Equity	3,544	3,224	3,191	2,740	2,166
Total Liabilities & Equity	5,122	4,508	4,289	3,869	3,082
Total Debt	1,160	917.27	732.71	801.47	672.34
Net Cash (Debt)	-919.15	-435.51	-245.08	-546.7	-582.54
Net Cash Per Share	-0.98	-0.46	-0.26	-0.58	-0.64
Filing Date Shares Outstanding	942.54	942.76	945.31	945.31	947.36
Total Common Shares Outstanding	942.54	942.76	945.31	945.42	947.36
Working Capital	12.46	539.9	603.47	396.95	191.16
Book Value Per Share	3.53	3.24	2.91	2.53	2.03
Tangible Book Value	1,091	1,062	755.15	416.14	-12.89
Tangible Book Value Per Share	1.16	1.13	0.80	0.44	-0.01
Land	-	128.63	122.19	111.18	56.76
Machinery	-	718.71	769.73	671.71	274.69

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.