Mikro MSC Berhad (KLSE: MIKROMB)

Mikro MSC Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.47	25.62	25.23	21.3	20.29	17.88
Short-Term Investments	-	0.14	0.14	0.22	0.3	0.09
Cash & Short-Term Investments	27.47	25.76	25.37	21.52	20.59	17.97
Cash Growth	38.93%	1.55%	17.89%	4.50%	14.56%	46.72%
Accounts Receivable	20.22	18.71	19.22	17.89	16.18	15.15
Other Receivables	4.67	4.91	5.06	4.12	7.9	7.18
Receivables	24.89	23.62	24.29	22	24.08	22.34
Inventory	22.66	22.11	27.18	23.32	19.29	12.98
Prepaid Expenses	-	0.34	0.76	0.51	0.52	0.57
Other Current Assets	-	-	-	2.05	-	-
Total Current Assets	75.02	71.83	77.59	69.4	64.48	53.86
Property, Plant & Equipment	20.54	20.7	21.62	21.16	23.46	23.5
Long-Term Investments	126.7	124.88	22.5	-	-	-
Goodwill	24.37	24.37	24.37	24.37	24.37	24.16
Other Intangible Assets	13.04	2.18	0.39	0.09	0.1	0.13
Long-Term Deferred Charges	-	10.78	10.7	10.88	11.23	11.7
Total Assets	259.67	254.74	157.18	125.9	123.64	113.35
Accounts Payable	8.07	3.48	5.1	5.9	7.16	2.49
Accrued Expenses	-	1.15	1.2	1.51	2.2	1.3
Current Portion of Long-Term Debt	0.58	0.57	0.55	0.54	0.5	0.43
Current Portion of Leases	0.31	0.45	0.45	0.31	0.3	0.34
Current Income Taxes Payable	-	-	-	-	-	0.3
Other Current Liabilities	-	1.04	5.24	1.59	1.42	1.7
Total Current Liabilities	8.96	6.7	12.54	9.85	11.58	6.56
Long-Term Debt	6.55	6.7	7.27	7.77	8.28	8.16
Long-Term Leases	0.78	0.64	0.86	0.32	0.5	0.3
Long-Term Deferred Tax Liabilities	1.2	1.2	1.23	1.33	1.54	1.3
Total Liabilities	17.49	15.24	21.89	19.27	21.89	16.32
Common Stock	171.42	171.42	102.51	77.53	77.53	77.53
Retained Earnings	70.46	67.81	32.48	28.97	24.17	19.5
Total Common Equity	241.88	239.23	135	106.5	101.69	97.03
Minority Interest	0.29	0.28	0.29	0.13	0.06	-
Shareholders' Equity	242.17	239.51	135.29	106.63	101.75	97.03
Total Liabilities & Equity	259.67	254.74	157.18	125.9	123.64	113.35
Total Debt	8.22	8.36	9.13	8.93	9.57	9.23
Net Cash (Debt)	19.25	17.4	16.24	12.58	11.02	8.75
Net Cash Growth	76.66%	7.14%	29.04%	14.20%	26.00%	189.18%
Net Cash Per Share	0.02	0.02	0.03	0.02	0.02	0.02
Filing Date Shares Outstanding	1,073	1,073	1,073	589.23	589.23	589.23
Total Common Shares Outstanding	1,073	1,073	745.37	589.23	589.23	589.23
Working Capital	66.06	65.14	65.05	59.55	52.9	47.3
Book Value Per Share	0.23	0.22	0.18	0.18	0.17	0.16
Tangible Book Value	204.47	212.68	110.23	82.04	77.22	72.74
Tangible Book Value Per Share	0.19	0.20	0.15	0.14	0.13	0.12
Land	-	8.68	8.68	8.68	9.81	9.81
Buildings	-	7.59	7.59	7.64	9.18	8.81
Machinery	-	16.68	16.45	14.72	14.22	13.91

Source: S&P Capital IQ. Standard template. Financial Sources.