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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.71	9.86	5.37	58.12	78.95	8.64
Short-Term Investments	10.57	6.78	6.97	7.45	11.65	1.84
Cash & Short-Term Investments	22.29	16.64	12.34	65.57	90.6	10.48
Cash Growth	6.97%	34.88%	-81.19%	-27.63%	764.94%	-13.26%
Accounts Receivable	43.03	40.1	50.88	28.85	67.98	55.66
Other Receivables	15	8.2	5.99	5.98	6	7.43
Receivables	58.04	48.3	56.87	34.83	73.98	63.1
Inventory	87.65	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	58.98	82.12	55.6	9.76	9.6	12.23
Total Current Assets	226.95	233.05	204.13	166.93	237.81	139.66
Property, Plant & Equipment	369.56	376.58	413.93	445.52	471.04	501.76
Goodwill	-	0.03	-	-	-	-
Other Intangible Assets	1.89	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	37.5	37.09	37.46	17	17	-
Total Assets	640.9	653.6	662.42	636.48	735.71	646.56
Accounts Payable	49.11	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	147.68	17.77	13.21	10.48	11.5	9.14
Current Portion of Leases	4.29	3.85	3.65	2.78	0.41	0.5
Current Income Taxes Payable	-	-	-	0.25	0.14	0
Other Current Liabilities	23.58	30.19	21.25	29.4	27.8	19.85
Total Current Liabilities	224.66	227.3	196.31	161.64	212.33	196.69
Long-Term Debt	73.65	83.15	99.86	65.23	80.7	92.2
Long-Term Leases	3.71	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	310.32	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	54	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	330.58	329.05	326.48	391.61	423.31	335
Total Liabilities & Equity	640.9	653.6	662.42	636.48	735.71	646.56
Total Debt	229.33	237.74	225.63	167.56	198.25	204.61
Net Cash (Debt)	-207.05	-221.1	-213.29	-102	-107.65	-194.13
Net Cash Per Share	-0.21	-0.22	-0.21	-0.10	-0.13	-0.23
Filing Date Shares Outstanding	1,025	1,000	1,000	1,000	1,000	840
Total Common Shares Outstanding	1,025	1,000	1,000	1,000	1,000	840
Working Capital	2.29	5.75	7.82	5.3	25.48	-57.03
Book Value Per Share	0.32	0.33	0.33	0.39	0.42	0.40
Tangible Book Value	328.69	327.14	324.56	391.61	423.31	335
Tangible Book Value Per Share	0.32	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.