Mieco Chipboard Berhad (KLSE:MIECO)

Mieco Chipboard 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.38	9.86	5.37	58.12	78.95	8.64
Short-Term Investments	10.71	6.78	6.97	7.45	11.65	1.84
Cash & Short-Term Investments	28.08	16.64	12.34	65.57	90.6	10.48
Cash Growth	35.59%	34.88%	-81.19%	-27.63%	764.94%	-13.26%
Accounts Receivable	35.12	40.1	50.88	28.85	67.98	55.66
Other Receivables	14.44	8.2	5.99	5.98	6	7.43
Receivables	49.56	48.3	56.87	34.83	73.98	63.1
Inventory	89.91	84.39	76.66	55.44	62.41	52.6
Prepaid Expenses	-	1.61	2.67	1.34	1.21	1.25
Other Current Assets	57.98	82.12	55.6	9.76	9.6	12.23
Total Current Assets	225.53	233.05	204.13	166.93	237.81	139.66
Property, Plant & Equipment	361.39	376.58	413.93	445.52	471.04	501.76
Goodwill	-	0.03	-	-	-	-
Other Intangible Assets	1.88	1.88	1.92	-	-	-
Long-Term Deferred Tax Assets	4.99	4.99	4.99	7.03	9.87	5.15
Other Long-Term Assets	38.09	37.09	37.46	17	17	-
Total Assets	631.88	653.6	662.42	636.48	735.71	646.56
Accounts Payable	42.48	42.34	53.36	34.6	60.72	59.46
Accrued Expenses	-	5.26	5.91	4.18	7.3	6.55
Short-Term Debt	-	127.88	98.93	79.94	104.47	101.19
Current Portion of Long-Term Debt	148.11	17.77	13.21	10.48	11.5	9.14
Current Portion of Leases	3.31	3.85	3.65	2.78	0.41	0.5
Current Income Taxes Payable	0.14	-	-	0.25	0.14	0
Other Current Liabilities	27.79	30.19	21.25	29.4	27.8	19.85
Total Current Liabilities	221.84	227.3	196.31	161.64	212.33	196.69
Long-Term Debt	67.17	83.15	99.86	65.23	80.7	92.2
Long-Term Leases	3.77	5.09	9.97	9.13	1.17	1.59
Long-Term Deferred Tax Liabilities	2.73	2.73	1.4	-	-	-
Other Long-Term Liabilities	-	2.12	20.8	-	2.15	5.75
Total Liabilities	300.16	324.55	335.94	244.88	312.4	311.56
Common Stock	276.67	276.67	276.67	276.67	276.67	215.87
Retained Earnings	55.13	52.46	49.89	114.99	146.68	119.18
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.05	-0.04	-0.04
Shareholders' Equity	331.72	329.05	326.48	391.61	423.31	335
Total Liabilities & Equity	631.88	653.6	662.42	636.48	735.71	646.56
Total Debt	222.36	237.74	225.63	167.56	198.25	204.61
Net Cash (Debt)	-194.28	-221.1	-213.29	-102	-107.65	-194.13
Net Cash Per Share	-0.19	-0.22	-0.21	-0.10	-0.13	-0.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	840
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	840
Working Capital	3.69	5.75	7.82	5.3	25.48	-57.03
Book Value Per Share	0.33	0.33	0.33	0.39	0.42	0.40
Tangible Book Value	329.84	327.14	324.56	391.61	423.31	335
Tangible Book Value Per Share	0.33	0.33	0.32	0.39	0.42	0.40
Land	-	26.48	34.89	6.75	6.75	10.11
Buildings	-	42.13	49.16	16.91	16.08	22.6
Machinery	-	727.25	719.33	720.01	729.06	703.6
Construction In Progress	-	4.97	2.94	1.02	2.99	20.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.