Mieco Berhad (KLSE:MIECO)
Malaysia · Delayed Price · Currency is MYR 0.6400
0.00 (0.00%)
At close: Aug 24, 2026
Mieco Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10.34 | 16.18 | 9.86 | 5.37 | 58.12 | 78.95 |
Short-Term Investments | 16.08 | 9.86 | 6.78 | 6.97 | 7.45 | 11.65 |
Cash & Short-Term Investments | 26.41 | 26.03 | 16.64 | 12.34 | 65.57 | 90.6 |
Cash Growth | -5.96% | 56.47% | 34.88% | -81.19% | -27.63% | 764.94% |
Accounts Receivable | 33.1 | 36.67 | 40.1 | 50.88 | 28.85 | 67.98 |
Other Receivables | 17.29 | 6.84 | 8.2 | 5.99 | 5.98 | 6 |
Receivables | 50.39 | 43.5 | 48.3 | 56.87 | 34.83 | 73.98 |
Inventory | 83.47 | 77.46 | 84.39 | 76.66 | 55.44 | 62.41 |
Prepaid Expenses | - | 2.08 | 1.61 | 2.67 | 1.34 | 1.21 |
Other Current Assets | 41.16 | 94.89 | 82.12 | 55.6 | 9.76 | 9.6 |
Total Current Assets | 201.43 | 243.96 | 233.05 | 204.13 | 166.93 | 237.81 |
Property, Plant & Equipment | 349.72 | 333.55 | 376.58 | 413.93 | 445.52 | 471.04 |
Goodwill | - | 0.03 | 0.03 | - | - | - |
Other Intangible Assets | 1.84 | 1.84 | 1.88 | 1.92 | - | - |
Long-Term Deferred Tax Assets | 4.99 | 4.99 | 4.99 | 4.99 | 7.03 | 9.87 |
Other Long-Term Assets | 25 | 46.89 | 37.09 | 37.46 | 17 | 17 |
Total Assets | 582.98 | 631.24 | 653.6 | 662.42 | 636.48 | 735.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 46.57 | 49.76 | 42.34 | 53.36 | 34.6 | 60.72 |
Accrued Expenses | - | 6.87 | 5.26 | 5.91 | 4.18 | 7.3 |
Short-Term Debt | 110.21 | 111.67 | 127.88 | 98.93 | 79.94 | 104.47 |
Current Portion of Long-Term Debt | 9.88 | 9.42 | 17.77 | 13.21 | 10.48 | 11.5 |
Current Portion of Leases | 4.81 | 3.78 | 3.85 | 3.65 | 2.78 | 0.41 |
Current Income Taxes Payable | 0.01 | 0.06 | - | - | 0.25 | 0.14 |
Other Current Liabilities | 29.55 | 60.99 | 30.19 | 21.25 | 29.4 | 27.8 |
Total Current Liabilities | 201.03 | 242.54 | 227.3 | 196.31 | 161.64 | 212.33 |
Long-Term Debt | 48.38 | 53.57 | 83.15 | 99.86 | 65.23 | 80.7 |
Long-Term Leases | 3.52 | 3.41 | 5.09 | 9.97 | 9.13 | 1.17 |
Pension & Post-Retirement Benefits | 3.49 | 4.58 | 4.16 | 7.6 | 8.88 | 16.05 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.1 | 2.73 | 1.4 | - | - |
Other Long-Term Liabilities | 11.79 | 10.29 | 2.12 | 20.8 | - | 2.15 |
Total Liabilities | 268.31 | 314.49 | 324.55 | 335.94 | 244.88 | 312.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 276.67 | 276.67 | 276.67 | 276.67 | 276.67 | 276.67 |
Retained Earnings | 38.08 | 40.16 | 52.46 | 49.89 | 114.99 | 146.68 |
Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.08 | -0.05 | -0.04 |
Shareholders' Equity | 314.67 | 316.75 | 329.05 | 326.48 | 391.61 | 423.31 |
Total Liabilities & Equity | 582.98 | 631.24 | 653.6 | 662.42 | 636.48 | 735.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 176.8 | 181.85 | 237.74 | 225.63 | 167.56 | 198.25 |
Net Cash (Debt) | -150.39 | -155.82 | -221.1 | -213.29 | -102 | -107.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.22 | -0.21 | -0.10 | -0.13 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 0.41 | 1.42 | 5.75 | 7.82 | 5.3 | 25.48 |
Book Value Per Share | 0.31 | 0.32 | 0.33 | 0.33 | 0.39 | 0.42 |
Tangible Book Value | 312.83 | 314.89 | 327.14 | 324.56 | 391.61 | 423.31 |
Tangible Book Value Per Share | 0.31 | 0.31 | 0.33 | 0.32 | 0.39 | 0.42 |
Land | - | 6.75 | 26.48 | 34.89 | 6.75 | 6.75 |
Buildings | - | 17.05 | 42.13 | 49.16 | 16.91 | 16.08 |
Machinery | - | 740.25 | 727.25 | 719.33 | 720.01 | 729.06 |
Construction In Progress | - | 4.97 | 4.97 | 2.94 | 1.02 | 2.99 |