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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27	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	25.76	25.37	21.52	20.59	17.97
Cash Growth	28.18%	1.55%	17.89%	4.50%	14.56%	46.72%
Accounts Receivable	24.01	18.71	19.22	17.89	16.18	15.15
Other Receivables	4.92	4.91	5.06	4.12	7.9	7.18
Receivables	28.93	23.62	24.29	22	24.08	22.34
Inventory	22.12	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	78.04	71.83	77.59	69.4	64.48	53.86
Property, Plant & Equipment	20.35	20.7	21.62	21.16	23.46	23.5
Long-Term Investments	158.64	124.88	22.5	-	-	-
Goodwill	24.37	24.37	24.37	24.37	24.37	24.16
Other Intangible Assets	13.1	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	294.5	254.74	157.18	125.9	123.64	113.35
Accounts Payable	10.61	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	0.25	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	11.45	6.7	12.54	9.85	11.58	6.56
Long-Term Debt	6.4	6.7	7.27	7.77	8.28	8.16
Long-Term Leases	0.64	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	19.69	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	73.09	67.81	32.48	28.97	24.17	19.5
Total Common Equity	274.51	239.23	135	106.5	101.69	97.03
Minority Interest	0.3	0.28	0.29	0.13	0.06	-
Shareholders' Equity	274.81	239.51	135.29	106.63	101.75	97.03
Total Liabilities & Equity	294.5	254.74	157.18	125.9	123.64	113.35
Total Debt	7.87	8.36	9.13	8.93	9.57	9.23
Net Cash (Debt)	19.12	17.4	16.24	12.58	11.02	8.75
Net Cash Growth	53.55%	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	1,093	1,073	1,073	589.23	589.23	589.23
Total Common Shares Outstanding	1,093	1,073	745.37	589.23	589.23	589.23
Working Capital	66.6	65.14	65.05	59.55	52.9	47.3
Book Value Per Share	0.25	0.22	0.18	0.18	0.17	0.16
Tangible Book Value	237.04	212.68	110.23	82.04	77.22	72.74
Tangible Book Value Per Share	0.22	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.