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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	256.2	324.55	176.56	120.7	56.03	69.98
Short-Term Investments	71.93	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	328.13	424.4	419.92	411.37	109.91	163.18
Cash Growth	-16.89%	1.07%	2.08%	274.26%	-32.64%	-20.05%
Accounts Receivable	160.95	134.88	145.15	145.96	99.13	96.13
Other Receivables	1.04	4.58	0.85	5.63	2.36	2.05
Receivables	161.99	139.46	146	151.59	101.49	98.18
Inventory	156.15	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	646.27	700.89	715.45	677.5	283.53	312.25
Property, Plant & Equipment	203.58	230.02	242.56	251.69	146.12	114.94
Long-Term Investments	59.41	40.94	25.48	28.61	-	-
Goodwill	120.64	120.64	115.35	118.7	-	-
Other Intangible Assets	74.06	78.35	84.44	90.06	8.5	2.88
Long-Term Accounts Receivable	3.11	3.6	3.73	4.05	2.12	-
Long-Term Deferred Tax Assets	9.12	10.36	7.47	5.06	0.34	0.05
Other Long-Term Assets	43.33	37.1	37.43	37.36	-	-
Total Assets	1,160	1,222	1,232	1,213	440.61	430.12
Accounts Payable	48.72	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	7.07	17.92	47.14	60.3	2.48	2.49
Current Portion of Leases	2.84	2.68	2.23	1.36	1.66	0.2
Current Income Taxes Payable	4.77	9.74	11.19	8.47	0.09	0.23
Current Unearned Revenue	6.05	7.05	5.08	0.21	0.01	-
Other Current Liabilities	2.18	13.23	18.14	13.16	5.59	2.94
Total Current Liabilities	71.63	90.25	124.5	111.87	45.41	47.9
Long-Term Debt	16.81	18.43	35.38	48.06	2.62	1.58
Long-Term Leases	12.67	16.36	1.5	1.15	1.88	0.12
Long-Term Unearned Revenue	3.1	3.55	3.66	4.02	-	-
Long-Term Deferred Tax Liabilities	16.11	16.81	17.16	18	1.81	-
Other Long-Term Liabilities	3.55	1.78	1.04	1.41	0.63	0.75
Total Liabilities	123.88	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	295.27	288.52	272.68	238.97	205	195.75
Treasury Stock	-11	-9.56	-4.7	-5.25	-5.25	-5.25
Comprehensive Income & Other	-102.81	-59.4	-70.33	-59.07	-64.04	-63.36
Total Common Equity	1,037	1,075	1,053	1,030	388.33	379.77
Minority Interest	-1.29	-0.32	-4.43	-1.75	-0.05	-
Shareholders' Equity	1,036	1,075	1,049	1,028	388.28	379.77
Total Liabilities & Equity	1,160	1,222	1,232	1,213	440.61	430.12
Total Debt	39.4	55.39	86.25	110.88	8.63	4.4
Net Cash (Debt)	288.73	369.01	333.67	300.49	101.28	158.78
Net Cash Growth	-15.44%	10.59%	11.04%	196.69%	-36.21%	-19.55%
Net Cash Per Share	0.32	0.41	0.37	0.36	0.14	0.21
Filing Date Shares Outstanding	892.9	893.59	896.42	896	820.25	746
Total Common Shares Outstanding	892.9	893.59	896.42	896	746	746
Working Capital	574.64	610.64	590.95	565.63	238.12	264.35
Book Value Per Share	1.16	1.20	1.17	1.15	0.52	0.51
Tangible Book Value	842.23	876.03	853.32	821.34	379.82	376.88
Tangible Book Value Per Share	0.94	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.