Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)
Malaysia
· Delayed Price · Currency is MYR 0.2300
-0.0250 (-9.80%)
At close: May 21, 2025
KLSE:MGRC Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.27 | 1.42 | 1.69 | 20.52 | 11.31 | Upgrade
|
| Short-Term Investments | 2.82 | 5.94 | - | 0.13 | - | Upgrade
|
| Cash & Short-Term Investments | 3.09 | 7.36 | 1.69 | 20.65 | 11.31 | Upgrade
|
| Cash Growth | -58.04% | 334.71% | -91.80% | 82.56% | 85.93% | Upgrade
|
| Accounts Receivable | 4.33 | 4.21 | 3.64 | 8.5 | 3.38 | Upgrade
|
| Other Receivables | 0.23 | 0.15 | 15.52 | 0.06 | 0.07 | Upgrade
|
| Receivables | 4.56 | 4.37 | 19.16 | 8.57 | 3.45 | Upgrade
|
| Inventory | 0.94 | 0.62 | 0.44 | 0.38 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.54 | - | 0.47 | 0.45 | Upgrade
|
| Other Current Assets | 2.75 | 3.19 | 0.14 | - | 0.15 | Upgrade
|
| Total Current Assets | 11.59 | 16.07 | 21.43 | 30.06 | 15.66 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 5.34 | 4.94 | 5.8 | 5.37 | Upgrade
|
| Long-Term Investments | 2.5 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.88 | 4.29 | 4.51 | 4.95 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.08 | - | Upgrade
|
| Total Assets | 22.36 | 25.7 | 30.87 | 41.89 | 22.78 | Upgrade
|
| Accounts Payable | 0.29 | 0.01 | 1.33 | 0.07 | 0.01 | Upgrade
|
| Accrued Expenses | 1.77 | 1.16 | - | 0.67 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.36 | 0.39 | 0.37 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.29 | 0.08 | 0.01 | 2.8 | Upgrade
|
| Other Current Liabilities | 1.08 | 0.19 | - | 0.49 | 0.22 | Upgrade
|
| Total Current Liabilities | 3.56 | 2.01 | 1.79 | 1.66 | 3.55 | Upgrade
|
| Long-Term Leases | 1.23 | 1.61 | 0.87 | 1.26 | 1.3 | Upgrade
|
| Total Liabilities | 4.78 | 3.62 | 2.66 | 2.92 | 4.85 | Upgrade
|
| Common Stock | 59.44 | 59.44 | 56.61 | 52.62 | 40.71 | Upgrade
|
| Retained Earnings | -41.28 | -37.09 | -29.82 | -15.57 | -22.78 | Upgrade
|
| Total Common Equity | 18.16 | 22.35 | 26.79 | 37.05 | 17.93 | Upgrade
|
| Minority Interest | -0.58 | -0.26 | 1.43 | 1.92 | - | Upgrade
|
| Shareholders' Equity | 17.57 | 22.09 | 28.21 | 38.97 | 17.93 | Upgrade
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| Total Liabilities & Equity | 22.36 | 25.7 | 30.87 | 41.89 | 22.78 | Upgrade
|
| Total Debt | 1.61 | 1.97 | 1.26 | 1.62 | 1.65 | Upgrade
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| Net Cash (Debt) | 1.48 | 5.39 | 0.43 | 19.02 | 9.66 | Upgrade
|
| Net Cash Growth | -72.57% | 1141.87% | -97.72% | 96.91% | 58.81% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.15 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 137.21 | 137.21 | 130.21 | 124.21 | 124.21 | Upgrade
|
| Total Common Shares Outstanding | 137.21 | 137.21 | 130.21 | 124.21 | 118.51 | Upgrade
|
| Working Capital | 8.03 | 14.06 | 19.64 | 28.4 | 12.11 | Upgrade
|
| Book Value Per Share | 0.13 | 0.16 | 0.21 | 0.30 | 0.15 | Upgrade
|
| Tangible Book Value | 14.28 | 18.05 | 22.28 | 32.1 | 16.18 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.13 | 0.17 | 0.26 | 0.14 | Upgrade
|
| Machinery | 7.32 | 7.31 | - | 7.72 | 9.85 | Upgrade
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| Construction In Progress | 0.21 | 0.21 | - | - | 1.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.