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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	25.62	25.62	25.23	21.3	20.29	17.88
Short-Term Investments	-	-	0.14	0.22	0.3	0.09
Cash & Short-Term Investments	25.62	25.62	25.37	21.52	20.59	17.97
Cash Growth	1.00%	1.00%	17.89%	4.50%	14.56%	46.72%
Accounts Receivable	19.76	19.76	19.22	17.89	16.18	15.15
Other Receivables	3.91	3.91	5.06	4.12	7.9	7.18
Receivables	23.66	23.66	24.29	22	24.08	22.34
Inventory	22.11	22.11	27.18	23.32	19.29	12.98
Prepaid Expenses	-	-	0.76	0.51	0.52	0.57
Other Current Assets	-	-	-	2.05	-	-
Total Current Assets	71.4	71.4	77.59	69.4	64.48	53.86
Property, Plant & Equipment	20.73	20.73	21.62	21.16	23.46	23.5
Long-Term Investments	124.88	124.88	22.5	-	-	-
Goodwill	24.37	24.37	24.37	24.37	24.37	24.16
Other Intangible Assets	12.93	12.93	0.39	0.09	0.1	0.13
Long-Term Deferred Charges	-	-	10.7	10.88	11.23	11.7
Total Assets	254.31	254.31	157.18	125.9	123.64	113.35
Accounts Payable	5.67	5.67	5.1	5.9	7.16	2.49
Accrued Expenses	-	-	1.2	1.51	2.2	1.3
Current Portion of Long-Term Debt	0.59	0.59	0.55	0.54	0.5	0.43
Current Portion of Leases	0.38	0.38	0.45	0.31	0.3	0.34
Current Income Taxes Payable	-	-	-	-	-	0.3
Other Current Liabilities	-	-	5.24	1.59	1.42	1.7
Total Current Liabilities	6.64	6.64	12.54	9.85	11.58	6.56
Long-Term Debt	6.68	6.68	7.27	7.77	8.28	8.16
Long-Term Leases	0.72	0.72	0.86	0.32	0.5	0.3
Long-Term Deferred Tax Liabilities	1.17	1.17	1.23	1.33	1.54	1.3
Total Liabilities	15.2	15.2	21.89	19.27	21.89	16.32
Common Stock	171.42	171.42	102.51	77.53	77.53	77.53
Retained Earnings	67.41	67.41	32.48	28.97	24.17	19.5
Total Common Equity	238.83	238.83	135	106.5	101.69	97.03
Minority Interest	0.28	0.28	0.29	0.13	0.06	-
Shareholders' Equity	239.11	239.11	135.29	106.63	101.75	97.03
Total Liabilities & Equity	254.31	254.31	157.18	125.9	123.64	113.35
Total Debt	8.37	8.37	9.13	8.93	9.57	9.23
Net Cash (Debt)	17.26	17.26	16.24	12.58	11.02	8.75
Net Cash Growth	6.27%	6.27%	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	64.76	64.76	65.05	59.55	52.9	47.3
Book Value Per Share	0.22	0.22	0.18	0.18	0.17	0.16
Tangible Book Value	201.53	201.53	110.23	82.04	77.22	72.74
Tangible Book Value Per Share	0.19	0.19	0.15	0.14	0.13	0.12
Land	-	-	8.68	8.68	9.81	9.81
Buildings	-	-	7.59	7.64	9.18	8.81
Machinery	-	-	16.45	14.72	14.22	13.91

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