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	112.46	163.87	135.37	233.24	52.09
Short-Term Investments	115.26	317.89	352.25	21.53	37.71
Accounts Receivable	288.01	427.66	407.73	360.32	272.98
Other Receivables	31.12	26.36	8.87	6.86	7.86
Inventory	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	81.7	49.65	16.54	20.65	15.54
Total Current Assets	846.29	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	5,121	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	318.31	140.73	151.36	146.75	17.69
Current Portion of Long-Term Debt	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	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	22.52	38.46	22.88	12.2	29.93
Total Current Liabilities	833.83	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	1,577	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	5,121	4,508	4,289	3,869	3,082
Total Debt	1,159	917.27	732.71	801.47	672.34
Net Cash (Debt)	-930.94	-435.51	-245.08	-546.7	-582.54
Net Cash Per Share	-0.99	-0.46	-0.26	-0.58	-0.64
Filing Date Shares Outstanding	942.48	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	208.33	128.63	122.19	111.18	56.76
Machinery	881.73	718.71	769.73	671.71	274.69

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