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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.16	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	30.16	25.76	25.37	21.52	20.59	17.97
Cash Growth	31.43%	1.55%	17.89%	4.50%	14.56%	46.72%
Accounts Receivable	27.99	18.71	19.22	17.89	16.18	15.15
Other Receivables	4.64	4.91	5.06	4.12	7.9	7.18
Receivables	32.63	23.62	24.29	22	24.08	22.34
Inventory	22.56	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	85.35	71.83	77.59	69.4	64.48	53.86
Property, Plant & Equipment	24.61	20.7	21.62	21.16	23.46	23.5
Long-Term Investments	131.45	124.88	22.5	-	-	-
Goodwill	47.94	24.37	24.37	24.37	24.37	24.16
Other Intangible Assets	13.12	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	302.47	254.74	157.18	125.9	123.64	113.35
Accounts Payable	11.09	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	0.59	0.57	0.55	0.54	0.5	0.43
Current Portion of Leases	1.48	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	13.16	6.7	12.54	9.85	11.58	6.56
Long-Term Debt	6.25	6.7	7.27	7.77	8.28	8.16
Long-Term Leases	3.64	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	24.25	15.24	21.89	19.27	21.89	16.32
Common Stock	201.42	171.42	102.51	77.53	77.53	77.53
Retained Earnings	76.5	67.81	32.48	28.97	24.17	19.5
Total Common Equity	277.92	239.23	135	106.5	101.69	97.03
Minority Interest	0.3	0.28	0.29	0.13	0.06	-
Shareholders' Equity	278.22	239.51	135.29	106.63	101.75	97.03
Total Liabilities & Equity	302.47	254.74	157.18	125.9	123.64	113.35
Total Debt	11.95	8.36	9.13	8.93	9.57	9.23
Net Cash (Debt)	18.2	17.4	16.24	12.58	11.02	8.75
Net Cash Growth	24.60%	7.13%	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	1,216	1,073	1,073	589.23	589.23	589.23
Total Common Shares Outstanding	1,216	1,073	745.37	589.23	589.23	589.23
Working Capital	72.19	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	216.85	212.68	110.23	82.04	77.22	72.74
Tangible Book Value Per Share	0.18	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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.