Mi Technovation Berhad (KLSE:MI)

Mi Technovation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.74	276.29	324.55	176.56	120.7	56.03
Short-Term Investments	50.93	1.89	1.67	1.39	1.19	1.02
Trading Asset Securities	-	68.46	98.17	241.96	289.48	52.87
Cash & Short-Term Investments	304.67	346.64	424.4	419.92	411.37	109.91
Cash Growth	-27.64%	-18.32%	1.07%	2.08%	274.26%	-32.64%
Accounts Receivable	202.94	156.88	134.88	145.15	145.96	99.13
Other Receivables	-	7.73	4.58	0.85	5.63	2.36
Receivables	202.94	164.61	139.46	146	151.59	101.49
Inventory	167.2	157.42	130.63	142.99	110.41	70.27
Prepaid Expenses	-	5.97	6.41	6.54	4.13	1.85
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	674.81	674.64	700.89	715.45	677.5	283.53
Property, Plant & Equipment	218.39	210.66	230.02	242.56	251.69	146.12
Long-Term Investments	65.35	59.44	40.94	25.48	28.61	-
Goodwill	110.1	110.1	120.64	115.35	118.7	-
Other Intangible Assets	71.55	72.84	78.35	84.44	90.06	8.5
Long-Term Accounts Receivable	-	-	3.6	3.73	4.05	2.12
Long-Term Deferred Tax Assets	9.6	7.84	10.36	7.47	5.06	0.34
Other Long-Term Assets	43.12	43.35	37.1	37.43	37.36	-
Total Assets	1,193	1,179	1,222	1,232	1,213	440.61
Accounts Payable	62.44	28.95	25.98	24.88	12.6	25.44
Accrued Expenses	-	17.99	13.65	15.83	15.76	10.14
Current Portion of Long-Term Debt	21.21	21.14	17.92	47.14	60.3	2.48
Current Portion of Leases	4.26	4.53	2.68	2.23	1.36	1.66
Current Income Taxes Payable	13.85	12.98	9.74	11.19	8.47	0.09
Current Unearned Revenue	6.42	5.91	7.05	5.08	0.21	0.01
Other Current Liabilities	2.72	16.79	13.23	18.14	13.16	5.59
Total Current Liabilities	110.89	108.3	90.25	124.5	111.87	45.41
Long-Term Debt	10.48	10.62	18.43	35.38	48.06	2.62
Long-Term Leases	10	10.53	16.36	1.5	1.15	1.88
Long-Term Unearned Revenue	3.16	3.19	3.55	3.66	4.02	-
Long-Term Deferred Tax Liabilities	15.94	14.32	16.81	17.16	18	1.81
Other Long-Term Liabilities	3.48	3.17	1.78	1.04	1.41	0.63
Total Liabilities	153.95	150.12	147.19	183.23	184.68	52.34
Common Stock	855.46	855.46	855.46	855.46	855.46	252.62
Retained Earnings	302.72	284.93	288.52	272.68	238.97	205
Treasury Stock	-14.62	-10.64	-9.56	-4.7	-5.25	-5.25
Comprehensive Income & Other	-102.82	-99.51	-59.4	-70.33	-59.07	-64.04
Total Common Equity	1,041	1,030	1,075	1,053	1,030	388.33
Minority Interest	-1.78	-1.5	-0.32	-4.43	-1.75	-0.05
Shareholders' Equity	1,039	1,029	1,075	1,049	1,028	388.28
Total Liabilities & Equity	1,193	1,179	1,222	1,232	1,213	440.61
Total Debt	45.95	46.83	55.39	86.25	110.88	8.63
Net Cash (Debt)	258.73	299.81	369.01	333.67	300.49	101.28
Net Cash Growth	-29.74%	-18.75%	10.59%	11.04%	196.69%	-36.21%
Net Cash Per Share	0.29	0.34	0.41	0.37	0.36	0.14
Filing Date Shares Outstanding	891	891	893.59	896.42	896	820.25
Total Common Shares Outstanding	891	893.13	893.59	896.42	896	746
Working Capital	563.92	566.34	610.64	590.95	565.63	238.12
Book Value Per Share	1.17	1.15	1.20	1.17	1.15	0.52
Tangible Book Value	859.09	847.3	876.03	853.32	821.34	379.82
Tangible Book Value Per Share	0.96	0.95	0.98	0.95	0.92	0.51
Land	-	35.3	39.26	46.24	47.27	-
Buildings	-	136.03	154.17	165.66	158.53	99.32
Machinery	-	92.07	86.17	79.21	83.17	20.85
Construction In Progress	-	6.84	2.87	3.89	3.73	7.8

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.