Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.34	16.71	14.75	14.73	12.26	4.46
Short-Term Investments	2.6	2.95	6.47	6.34	2.4	1.96
Cash & Short-Term Investments	12.93	19.66	21.22	21.06	14.66	6.42
Cash Growth	-36.41%	-7.38%	0.76%	43.64%	128.46%	-44.59%
Accounts Receivable	7.85	8.75	8.53	12.01	15.36	19.82
Other Receivables	1.93	0.54	0.36	0.5	0.51	0.54
Receivables	9.78	9.29	8.89	12.51	15.88	20.36
Inventory	18.57	11.26	17.74	22.71	21.18	18.02
Prepaid Expenses	-	2.47	1.59	1.2	1.05	1.2
Other Current Assets	-	-	-	-	3.31	0.78
Total Current Assets	41.28	42.68	49.44	57.48	56.08	46.78
Property, Plant & Equipment	0.95	1.29	2.82	4.1	2.91	5.62
Long-Term Investments	2.2	2.61	3.11	3.02	3.15	1.49
Goodwill	-	-	-	-	-	0.22
Other Long-Term Assets	0.26	0.26	0.27	0.28	0.3	0.31
Total Assets	44.68	46.82	55.64	64.88	62.43	54.42
Accounts Payable	5.01	5.88	5.67	8.48	9.31	7.67
Accrued Expenses	-	0.52	0.55	0.9	0.91	0.9
Short-Term Debt	-	-	3.57	3.94	3.98	3.86
Current Portion of Leases	0.58	0.85	1	0.9	0.51	0.79
Current Income Taxes Payable	0.02	0	0	0	0.03	0.01
Other Current Liabilities	2.19	1.55	3.03	3.03	3.72	3.99
Total Current Liabilities	7.79	8.79	13.82	17.26	18.45	17.23
Long-Term Leases	0.15	0.19	1.21	2.13	1.47	0.46
Total Liabilities	7.95	8.98	15.03	19.39	19.93	17.68
Common Stock	59.07	59.07	59.07	59.07	59.07	59.07
Retained Earnings	-0.84	-20.79	-18.52	-13.55	-16.67	-22.53
Comprehensive Income & Other	-21.49	-0.44	0.07	-0.02	0.11	0.23
Total Common Equity	36.74	37.84	40.61	45.49	42.5	36.77
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	36.74	37.84	40.61	45.49	42.5	36.73
Total Liabilities & Equity	44.68	46.82	55.64	64.88	62.43	54.42
Total Debt	0.73	1.03	5.78	6.98	5.96	5.11
Net Cash (Debt)	12.2	18.63	15.44	14.09	8.7	1.31
Net Cash Growth	-22.16%	20.59%	9.64%	61.86%	563.51%	-76.41%
Net Cash Per Share	0.05	0.08	0.07	0.06	0.04	0.01
Filing Date Shares Outstanding	235.06	235.06	235.06	235.06	235.06	235.06
Total Common Shares Outstanding	235.06	235.06	235.06	235.06	235.06	235.06
Working Capital	33.49	33.88	35.62	40.22	37.62	29.55
Book Value Per Share	0.16	0.16	0.17	0.19	0.18	0.16
Tangible Book Value	36.74	37.84	40.61	45.49	42.5	36.54
Tangible Book Value Per Share	0.16	0.16	0.17	0.19	0.18	0.16
Buildings	-	0.01	0.01	0.01	0.01	5.3
Machinery	-	5.55	5.71	5.62	7.12	14.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.