Mieco Chipboard Berhad (KLSE: MIECO)

Mieco Chipboard 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	6.75	5.37	58.12	78.95	8.64	9.81
Short-Term Investments	13.59	6.97	7.45	11.65	1.84	2.26
Cash & Short-Term Investments	20.34	12.34	65.57	90.6	10.48	12.08
Cash Growth	-25.06%	-81.19%	-27.63%	764.94%	-13.26%	-52.37%
Accounts Receivable	49.03	50.88	28.85	67.98	55.66	62.32
Other Receivables	14.7	5.99	5.98	6	7.43	5.65
Receivables	63.73	56.87	34.83	73.98	63.1	67.97
Inventory	94.22	76.66	55.44	62.41	52.6	67
Prepaid Expenses	-	2.67	1.34	1.21	1.25	1.84
Other Current Assets	63.27	55.6	9.76	9.6	12.23	28.02
Total Current Assets	241.55	204.13	166.93	237.81	139.66	176.9
Property, Plant & Equipment	377.65	413.93	445.52	471.04	501.76	522.71
Other Intangible Assets	1.92	1.92	-	-	-	-
Long-Term Deferred Tax Assets	4.99	4.99	7.03	9.87	5.15	5.43
Other Long-Term Assets	41.57	37.46	17	17	-	-
Total Assets	667.67	662.42	636.48	735.71	646.56	705.05
Accounts Payable	51.19	53.36	34.6	60.72	59.46	69.97
Accrued Expenses	-	5.91	4.18	7.3	6.55	7.36
Short-Term Debt	134.51	98.93	79.94	104.47	101.19	112.06
Current Portion of Long-Term Debt	17.06	13.21	10.48	11.5	9.14	41.94
Current Portion of Leases	3.52	3.65	2.78	0.41	0.5	2.41
Current Income Taxes Payable	-	-	0.25	0.14	0	0.01
Other Current Liabilities	29.49	21.25	29.4	27.8	19.85	18.8
Total Current Liabilities	235.76	196.31	161.64	212.33	196.69	252.54
Long-Term Debt	87.61	99.86	65.23	80.7	92.2	95.27
Long-Term Leases	6.85	9.97	9.13	1.17	1.59	2.68
Long-Term Deferred Tax Liabilities	1.4	1.4	-	-	-	-
Other Long-Term Liabilities	9.92	20.8	-	2.15	5.75	0.08
Total Liabilities	346.78	335.94	244.88	312.4	311.56	364.51
Common Stock	276.67	276.67	276.67	276.67	215.87	215.87
Retained Earnings	44.3	49.89	114.99	146.68	119.18	124.72
Comprehensive Income & Other	-0.08	-0.08	-0.05	-0.04	-0.04	-0.04
Shareholders' Equity	320.89	326.48	391.61	423.31	335	340.54
Total Liabilities & Equity	667.67	662.42	636.48	735.71	646.56	705.05
Total Debt	249.54	225.63	167.56	198.25	204.61	254.36
Net Cash (Debt)	-229.2	-213.29	-102	-107.65	-194.13	-242.28
Net Cash Per Share	-0.23	-0.21	-0.10	-0.13	-0.23	-0.29
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	840	840
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	840	840
Working Capital	5.79	7.82	5.3	25.48	-57.03	-75.64
Book Value Per Share	0.32	0.33	0.39	0.42	0.40	0.41
Tangible Book Value	318.98	324.56	391.61	423.31	335	340.54
Tangible Book Value Per Share	0.32	0.32	0.39	0.42	0.40	0.41
Land	-	34.89	6.75	6.75	10.11	10.18
Buildings	-	49.16	16.91	16.08	22.6	24.26
Machinery	-	719.33	720.01	729.06	703.6	677.76
Construction In Progress	-	2.94	1.02	2.99	20.56	21.3

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