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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.29	5.37	58.12	78.95	8.64	9.81
Short-Term Investments	13.43	6.97	7.45	11.65	1.84	2.26
Cash & Short-Term Investments	20.71	12.34	65.57	90.6	10.48	12.08
Cash Growth	-10.04%	-81.19%	-27.63%	764.94%	-13.26%	-52.37%
Accounts Receivable	41.74	50.88	28.85	67.98	55.66	62.32
Other Receivables	14.47	5.99	5.98	6	7.43	5.65
Receivables	56.21	56.87	34.83	73.98	63.1	67.97
Inventory	89.02	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	229.21	204.13	166.93	237.81	139.66	176.9
Property, Plant & Equipment	383.82	413.93	445.52	471.04	501.76	522.71
Other Intangible Assets	1.9	1.92	-	-	-	-
Long-Term Deferred Tax Assets	4.99	4.99	7.03	9.87	5.15	5.43
Other Long-Term Assets	38.88	37.46	17	17	-	-
Total Assets	658.79	662.42	636.48	735.71	646.56	705.05
Accounts Payable	43.58	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	129.67	98.93	79.94	104.47	101.19	112.06
Current Portion of Long-Term Debt	16.34	13.21	10.48	11.5	9.14	41.94
Current Portion of Leases	3.97	3.65	2.78	0.41	0.5	2.41
Current Income Taxes Payable	0.01	-	0.25	0.14	0	0.01
Other Current Liabilities	25.51	21.25	29.4	27.8	19.85	18.8
Total Current Liabilities	219.08	196.31	161.64	212.33	196.69	252.54
Long-Term Debt	91.47	99.86	65.23	80.7	92.2	95.27
Long-Term Leases	8.35	9.97	9.13	1.17	1.59	2.68
Long-Term Deferred Tax Liabilities	1.4	1.4	-	-	-	-
Other Long-Term Liabilities	13.5	20.8	-	2.15	5.75	0.08
Total Liabilities	339.57	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	42.63	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	319.22	326.48	391.61	423.31	335	340.54
Total Liabilities & Equity	658.79	662.42	636.48	735.71	646.56	705.05
Total Debt	249.8	225.63	167.56	198.25	204.61	254.36
Net Cash (Debt)	-229.08	-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	10.13	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	317.32	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.