Mi Technovation Berhad (KLSE: MI)

Mi Technovation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	309.63	324.55	176.56	120.7	56.03	69.98
Short-Term Investments	99.15	1.67	1.39	1.19	1.02	0.23
Trading Asset Securities	-	98.17	241.96	289.48	52.87	92.98
Cash & Short-Term Investments	408.78	424.4	419.92	411.37	109.91	163.18
Cash Growth	0.54%	1.07%	2.08%	274.26%	-32.64%	-20.05%
Accounts Receivable	170.25	134.88	145.15	145.96	99.13	96.13
Other Receivables	1.82	4.58	0.85	5.63	2.36	2.05
Receivables	172.07	139.46	146	151.59	101.49	98.18
Inventory	151.76	130.63	142.99	110.41	70.27	48.66
Prepaid Expenses	-	6.41	6.54	4.13	1.85	2.22
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	732.6	700.89	715.45	677.5	283.53	312.25
Property, Plant & Equipment	213.25	230.02	242.56	251.69	146.12	114.94
Long-Term Investments	58.68	40.94	25.48	28.61	-	-
Goodwill	120.64	120.64	115.35	118.7	-	-
Other Intangible Assets	75.43	78.35	84.44	90.06	8.5	2.88
Long-Term Accounts Receivable	3.21	3.6	3.73	4.05	2.12	-
Long-Term Deferred Tax Assets	10.11	10.36	7.47	5.06	0.34	0.05
Other Long-Term Assets	47.19	37.1	37.43	37.36	-	-
Total Assets	1,261	1,222	1,232	1,213	440.61	430.12
Accounts Payable	65.4	25.98	24.88	12.6	25.44	25.78
Accrued Expenses	-	13.65	15.83	15.76	10.14	16.25
Current Portion of Long-Term Debt	8.95	17.92	47.14	60.3	2.48	2.49
Current Portion of Leases	2.68	2.68	2.23	1.36	1.66	0.2
Current Income Taxes Payable	8.32	9.74	11.19	8.47	0.09	0.23
Current Unearned Revenue	6.1	7.05	5.08	0.21	0.01	-
Other Current Liabilities	2.35	13.23	18.14	13.16	5.59	2.94
Total Current Liabilities	93.79	90.25	124.5	111.87	45.41	47.9
Long-Term Debt	23.47	18.43	35.38	48.06	2.62	1.58
Long-Term Leases	14.41	16.36	1.5	1.15	1.88	0.12
Long-Term Unearned Revenue	3.48	3.55	3.66	4.02	-	-
Long-Term Deferred Tax Liabilities	16.37	16.81	17.16	18	1.81	-
Other Long-Term Liabilities	3.15	1.78	1.04	1.41	0.63	0.75
Total Liabilities	154.67	147.19	183.23	184.68	52.34	50.36
Common Stock	855.46	855.46	855.46	855.46	252.62	252.62
Retained Earnings	325.66	288.52	272.68	238.97	205	195.75
Treasury Stock	-9.04	-9.56	-4.7	-5.25	-5.25	-5.25
Comprensive Income & Other	-64.44	-59.4	-70.33	-59.07	-64.04	-63.36
Total Common Equity	1,108	1,075	1,053	1,030	388.33	379.77
Minority Interest	-1.21	-0.32	-4.43	-1.75	-0.05	-
Shareholders' Equity	1,106	1,075	1,049	1,028	388.28	379.77
Total Liabilities & Equity	1,261	1,222	1,232	1,213	440.61	430.12
Total Debt	49.5	55.39	86.25	110.88	8.63	4.4
Net Cash (Debt)	359.27	369.01	333.67	300.49	101.28	158.78
Net Cash Growth	9.89%	10.59%	11.04%	196.69%	-36.21%	-19.55%
Net Cash Per Share	0.40	0.41	0.37	0.36	0.14	0.21
Filing Date Shares Outstanding	893.94	893.59	896.42	896	820.25	746
Total Common Shares Outstanding	893.94	893.59	896.42	896	746	746
Working Capital	638.82	610.64	590.95	565.63	238.12	264.35
Book Value Per Share	1.24	1.20	1.17	1.15	0.52	0.51
Tangible Book Value	911.58	876.03	853.32	821.34	379.82	376.88
Tangible Book Value Per Share	1.02	0.98	0.95	0.92	0.51	0.51
Land	-	39.26	46.24	47.27	-	-
Buildings	-	154.17	165.66	158.53	99.32	72.79
Machinery	-	86.17	79.21	83.17	20.85	17.23
Construction In Progress	-	2.87	3.89	3.73	7.8	6.91

Source: S&P Capital IQ. Standard template. Financial Sources.