Mikro MSC Berhad (KLSE:MIKROMB)

Mikro MSC Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.85	25.62	25.23	21.3	20.29
Short-Term Investments	-	0.14	0.14	0.22	0.3
Cash & Short-Term Investments	30.85	25.76	25.37	21.52	20.59
Cash Growth	19.77%	1.55%	17.89%	4.50%	14.56%
Accounts Receivable	24.24	18.71	19.22	17.89	16.18
Other Receivables	4.45	4.91	5.06	4.12	7.9
Receivables	28.69	23.62	24.29	22	24.08
Inventory	22.3	22.11	27.18	23.32	19.29
Prepaid Expenses	-	0.34	0.76	0.51	0.52
Other Current Assets	-	-	-	2.05	-
Total Current Assets	81.84	71.83	77.59	69.4	64.48
Property, Plant & Equipment	26.3	20.7	21.62	21.16	23.46
Long-Term Investments	134.01	124.88	22.5	-	-
Goodwill	48.25	24.37	24.37	24.37	24.37
Other Intangible Assets	13.16	2.18	0.39	0.09	0.1
Long-Term Deferred Charges	-	10.78	10.7	10.88	11.23
Total Assets	303.56	254.74	157.18	125.9	123.64
Accounts Payable	10.23	3.48	5.1	5.9	7.16
Accrued Expenses	-	1.15	1.2	1.51	2.2
Current Portion of Long-Term Debt	0.59	0.57	0.55	0.54	0.5
Current Portion of Leases	0.55	0.45	0.45	0.31	0.3
Other Current Liabilities	-	1.04	5.24	1.59	1.42
Total Current Liabilities	11.37	6.7	12.54	9.85	11.58
Long-Term Debt	6.1	6.7	7.27	7.77	8.28
Long-Term Leases	3.54	0.64	0.86	0.32	0.5
Long-Term Deferred Tax Liabilities	1.2	1.2	1.23	1.33	1.54
Total Liabilities	22.21	15.24	21.89	19.27	21.89
Common Stock	201.42	171.42	102.51	77.53	77.53
Retained Earnings	79.6	67.81	32.48	28.97	24.17
Total Common Equity	281.02	239.23	135	106.5	101.69
Minority Interest	0.33	0.28	0.29	0.13	0.06
Shareholders' Equity	281.35	239.51	135.29	106.63	101.75
Total Liabilities & Equity	303.56	254.74	157.18	125.9	123.64
Total Debt	10.78	8.36	9.13	8.93	9.57
Net Cash (Debt)	20.07	17.4	16.24	12.58	11.02
Net Cash Growth	15.40%	7.13%	29.04%	14.20%	26.00%
Net Cash Per Share	0.02	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	1,209	1,073	1,073	589.23	589.23
Total Common Shares Outstanding	1,209	1,073	745.37	589.23	589.23
Working Capital	70.47	65.14	65.05	59.55	52.9
Book Value Per Share	0.23	0.22	0.18	0.18	0.17
Tangible Book Value	219.6	212.68	110.23	82.04	77.22
Tangible Book Value Per Share	0.18	0.20	0.15	0.14	0.13
Land	-	8.68	8.68	8.68	9.81
Buildings	-	7.59	7.59	7.64	9.18
Machinery	-	16.68	16.45	14.72	14.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.