Mi Technovation Berhad (KLSE:MI)

Mi Technovation Berhad 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	276.29	324.55	176.56	120.7	56.03
Short-Term Investments	68.46	1.67	1.39	1.19	1.02
Trading Asset Securities	-	98.17	241.96	289.48	52.87
Cash & Short-Term Investments	344.75	424.4	419.92	411.37	109.91
Cash Growth	-18.77%	1.07%	2.08%	274.26%	-32.64%
Accounts Receivable	167.85	134.88	145.15	145.96	99.13
Other Receivables	1.23	4.58	0.85	5.63	2.36
Receivables	169.07	139.46	146	151.59	101.49
Inventory	157.42	130.63	142.99	110.41	70.27
Prepaid Expenses	-	6.41	6.54	4.13	1.85
Other Current Assets	-	-	-	-	0.01
Total Current Assets	671.24	700.89	715.45	677.5	283.53
Property, Plant & Equipment	210.66	230.02	242.56	251.69	146.12
Long-Term Investments	59.44	40.94	25.48	28.61	-
Goodwill	110.1	120.64	115.35	118.7	-
Other Intangible Assets	72.84	78.35	84.44	90.06	8.5
Long-Term Accounts Receivable	2.97	3.6	3.73	4.05	2.12
Long-Term Deferred Tax Assets	9.69	10.36	7.47	5.06	0.34
Other Long-Term Assets	43.35	37.1	37.43	37.36	-
Total Assets	1,180	1,222	1,232	1,213	440.61
Accounts Payable	60.35	25.98	24.88	12.6	25.44
Accrued Expenses	-	13.65	15.83	15.76	10.14
Short-Term Debt	21.35	-	-	-	-
Current Portion of Long-Term Debt	-	17.92	47.14	60.3	2.48
Current Portion of Leases	3.68	2.68	2.23	1.36	1.66
Current Income Taxes Payable	13.11	9.74	11.19	8.47	0.09
Current Unearned Revenue	5.92	7.05	5.08	0.21	0.01
Other Current Liabilities	2.09	13.23	18.14	13.16	5.59
Total Current Liabilities	106.49	90.25	124.5	111.87	45.41
Long-Term Debt	10.62	18.43	35.38	48.06	2.62
Long-Term Leases	11.38	16.36	1.5	1.15	1.88
Long-Term Unearned Revenue	3.19	3.55	3.66	4.02	-
Long-Term Deferred Tax Liabilities	16.17	16.81	17.16	18	1.81
Other Long-Term Liabilities	3.69	1.78	1.04	1.41	0.63
Total Liabilities	151.54	147.19	183.23	184.68	52.34
Common Stock	855.46	855.46	855.46	855.46	252.62
Retained Earnings	-	288.52	272.68	238.97	205
Treasury Stock	-10.64	-9.56	-4.7	-5.25	-5.25
Comprehensive Income & Other	185.42	-59.4	-70.33	-59.07	-64.04
Total Common Equity	1,030	1,075	1,053	1,030	388.33
Minority Interest	-1.5	-0.32	-4.43	-1.75	-0.05
Shareholders' Equity	1,029	1,075	1,049	1,028	388.28
Total Liabilities & Equity	1,180	1,222	1,232	1,213	440.61
Total Debt	47.03	55.39	86.25	110.88	8.63
Net Cash (Debt)	297.72	369.01	333.67	300.49	101.28
Net Cash Growth	-19.32%	10.59%	11.04%	196.69%	-36.21%
Net Cash Per Share	0.33	0.41	0.37	0.36	0.14
Filing Date Shares Outstanding	893.21	893.59	896.42	896	820.25
Total Common Shares Outstanding	893.21	893.59	896.42	896	746
Working Capital	564.75	610.64	590.95	565.63	238.12
Book Value Per Share	1.15	1.20	1.17	1.15	0.52
Tangible Book Value	847.3	876.03	853.32	821.34	379.82
Tangible Book Value Per Share	0.95	0.98	0.95	0.92	0.51
Land	-	39.26	46.24	47.27	-
Buildings	-	154.17	165.66	158.53	99.32
Machinery	-	86.17	79.21	83.17	20.85
Construction In Progress	-	2.87	3.89	3.73	7.8

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