Milux Corporation Berhad (KLSE:MILUX)

Milux Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.71	14.75	14.73	12.26	4.46
Short-Term Investments	2.6	6.47	6.34	2.4	1.96
Cash & Short-Term Investments	19.31	21.22	21.06	14.66	6.42
Cash Growth	-9.02%	0.76%	43.64%	128.46%	-44.59%
Accounts Receivable	8.75	8.53	12.01	15.36	19.82
Other Receivables	3.36	0.36	0.5	0.51	0.54
Receivables	12.11	8.89	12.51	15.88	20.36
Inventory	11.26	17.74	22.71	21.18	18.02
Prepaid Expenses	-	1.59	1.2	1.05	1.2
Other Current Assets	-	-	-	3.31	0.78
Total Current Assets	42.68	49.44	57.48	56.08	46.78
Property, Plant & Equipment	1.29	2.82	4.1	2.91	5.62
Long-Term Investments	2.61	3.11	3.02	3.15	1.49
Goodwill	-	-	-	-	0.22
Other Long-Term Assets	0.26	0.27	0.28	0.3	0.31
Total Assets	46.83	55.64	64.88	62.43	54.42
Accounts Payable	5.88	5.67	8.48	9.31	7.67
Accrued Expenses	-	0.55	0.9	0.91	0.9
Short-Term Debt	-	3.57	3.94	3.98	3.86
Current Portion of Leases	0.85	1	0.9	0.51	0.79
Current Income Taxes Payable	0	0	0	0.03	0.01
Other Current Liabilities	2.07	3.03	3.03	3.72	3.99
Total Current Liabilities	8.8	13.82	17.26	18.45	17.23
Long-Term Leases	0.19	1.21	2.13	1.47	0.46
Total Liabilities	8.98	15.03	19.39	19.93	17.68
Common Stock	59.07	59.07	59.07	59.07	59.07
Retained Earnings	-0.44	-18.52	-13.55	-16.67	-22.53
Comprehensive Income & Other	-20.79	0.07	-0.02	0.11	0.23
Total Common Equity	37.85	40.61	45.49	42.5	36.77
Minority Interest	-	-	-	-	-0.03
Shareholders' Equity	37.85	40.61	45.49	42.5	36.73
Total Liabilities & Equity	46.83	55.64	64.88	62.43	54.42
Total Debt	1.03	5.78	6.98	5.96	5.11
Net Cash (Debt)	18.28	15.44	14.09	8.7	1.31
Net Cash Growth	18.34%	9.64%	61.86%	563.51%	-76.41%
Net Cash Per Share	0.08	0.07	0.06	0.04	0.01
Filing Date Shares Outstanding	235.06	235.06	235.06	235.06	235.06
Total Common Shares Outstanding	235.06	235.06	235.06	235.06	235.06
Working Capital	33.88	35.62	40.22	37.62	29.55
Book Value Per Share	0.16	0.17	0.19	0.18	0.16
Tangible Book Value	37.85	40.61	45.49	42.5	36.54
Tangible Book Value Per Share	0.16	0.17	0.19	0.18	0.16
Buildings	-	0.01	0.01	0.01	5.3
Machinery	-	5.71	5.62	7.12	14.97

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