Mieco Chipboard Berhad (KLSE:MIECO)
Malaysia
· Delayed Price · Currency is MYR 0.6800
0.00 (0.00%)
At close: May 2, 2025
Mieco Chipboard Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.86 | 5.37 | 58.12 | 78.95 | 8.64 | Upgrade
|
| Short-Term Investments | 13.88 | 6.97 | 7.45 | 11.65 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 23.74 | 12.34 | 65.57 | 90.6 | 10.48 | Upgrade
|
| Cash Growth | 92.46% | -81.19% | -27.63% | 764.94% | -13.26% | Upgrade
|
| Accounts Receivable | 40.06 | 50.88 | 28.85 | 67.98 | 55.66 | Upgrade
|
| Other Receivables | 16.41 | 5.99 | 5.98 | 6 | 7.43 | Upgrade
|
| Receivables | 56.47 | 56.87 | 34.83 | 73.98 | 63.1 | Upgrade
|
| Inventory | 84.39 | 76.66 | 55.44 | 62.41 | 52.6 | Upgrade
|
| Prepaid Expenses | - | 2.67 | 1.34 | 1.21 | 1.25 | Upgrade
|
| Other Current Assets | 68.39 | 55.6 | 9.76 | 9.6 | 12.23 | Upgrade
|
| Total Current Assets | 232.99 | 204.13 | 166.93 | 237.81 | 139.66 | Upgrade
|
| Property, Plant & Equipment | 376.6 | 413.93 | 445.52 | 471.04 | 501.76 | Upgrade
|
| Other Intangible Assets | 1.9 | 1.92 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.99 | 4.99 | 7.03 | 9.87 | 5.15 | Upgrade
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| Other Long-Term Assets | 37.09 | 37.46 | 17 | 17 | - | Upgrade
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| Total Assets | 653.56 | 662.42 | 636.48 | 735.71 | 646.56 | Upgrade
|
| Accounts Payable | 42.34 | 53.36 | 34.6 | 60.72 | 59.46 | Upgrade
|
| Accrued Expenses | - | 5.91 | 4.18 | 7.3 | 6.55 | Upgrade
|
| Short-Term Debt | 127.88 | 98.93 | 79.94 | 104.47 | 101.19 | Upgrade
|
| Current Portion of Long-Term Debt | 17.77 | 13.21 | 10.48 | 11.5 | 9.14 | Upgrade
|
| Current Portion of Leases | 3.85 | 3.65 | 2.78 | 0.41 | 0.5 | Upgrade
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| Current Income Taxes Payable | - | - | 0.25 | 0.14 | 0 | Upgrade
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| Other Current Liabilities | 35.41 | 21.25 | 29.4 | 27.8 | 19.85 | Upgrade
|
| Total Current Liabilities | 227.26 | 196.31 | 161.64 | 212.33 | 196.69 | Upgrade
|
| Long-Term Debt | 83.15 | 99.86 | 65.23 | 80.7 | 92.2 | Upgrade
|
| Long-Term Leases | 5.09 | 9.97 | 9.13 | 1.17 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.73 | 1.4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.12 | 20.8 | - | 2.15 | 5.75 | Upgrade
|
| Total Liabilities | 324.51 | 335.94 | 244.88 | 312.4 | 311.56 | Upgrade
|
| Common Stock | 276.67 | 276.67 | 276.67 | 276.67 | 215.87 | Upgrade
|
| Retained Earnings | 52.46 | 49.89 | 114.99 | 146.68 | 119.18 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.05 | -0.04 | -0.04 | Upgrade
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| Shareholders' Equity | 329.05 | 326.48 | 391.61 | 423.31 | 335 | Upgrade
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| Total Liabilities & Equity | 653.56 | 662.42 | 636.48 | 735.71 | 646.56 | Upgrade
|
| Total Debt | 237.74 | 225.63 | 167.56 | 198.25 | 204.61 | Upgrade
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| Net Cash (Debt) | -214 | -213.29 | -102 | -107.65 | -194.13 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.21 | -0.10 | -0.13 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 840 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 840 | Upgrade
|
| Working Capital | 5.73 | 7.82 | 5.3 | 25.48 | -57.03 | Upgrade
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| Book Value Per Share | 0.33 | 0.33 | 0.39 | 0.42 | 0.40 | Upgrade
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| Tangible Book Value | 327.14 | 324.56 | 391.61 | 423.31 | 335 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.32 | 0.39 | 0.42 | 0.40 | Upgrade
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| Land | - | 34.89 | 6.75 | 6.75 | 10.11 | Upgrade
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| Buildings | - | 49.16 | 16.91 | 16.08 | 22.6 | Upgrade
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| Machinery | - | 719.33 | 720.01 | 729.06 | 703.6 | Upgrade
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| Construction In Progress | - | 2.94 | 1.02 | 2.99 | 20.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.