Minetech Resources Berhad (KLSE: MINETEC)

Minetech Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.7	15.23	7.58	10.03	15.05	10.39
Short-Term Investments	2.13	0.53	2.79	5.91	0.85	1.22
Trading Asset Securities	-	2.97	0.43	2.51	0.47	0.16
Cash & Short-Term Investments	12.83	18.72	10.8	18.45	16.37	11.76
Cash Growth	73.07%	73.42%	-41.48%	12.70%	39.19%	57.62%
Accounts Receivable	40.35	31.55	73.43	53.38	54.51	32.31
Other Receivables	3.66	2.97	11.59	7.5	1.19	3.68
Receivables	44.01	34.51	85.03	60.88	55.7	35.99
Inventory	4.14	3.16	4.07	2.5	2.02	8.39
Prepaid Expenses	-	1.39	2.01	2.81	1.52	2.5
Other Current Assets	6.4	7.11	6.88	18.4	48.54	7.38
Total Current Assets	67.38	64.89	108.77	103.03	124.15	66.02
Property, Plant & Equipment	78.63	80.08	86.02	69.43	48.01	29.28
Long-Term Investments	3.69	3.7	-	-	-	0.18
Goodwill	-	-	-	3.45	3.98	-
Other Intangible Assets	-	-	-	-	-	7.32
Long-Term Accounts Receivable	5.22	7.43	0.17	0.21	-	-
Long-Term Deferred Charges	-	-	-	0.08	0.09	0.36
Other Long-Term Assets	8.5	8.54	7.56	7.78	17.4	17.29
Total Assets	163.42	164.64	202.53	183.98	193.62	120.44
Accounts Payable	29.26	28.22	53.68	42.73	32.46	26.35
Accrued Expenses	-	2	10.86	1.63	2	0.24
Short-Term Debt	2.87	2.87	6.31	4.26	5.05	8.47
Current Portion of Long-Term Debt	25.03	25.06	25.36	24.93	14.57	1.03
Current Portion of Leases	2.12	2.16	1.62	4.84	0.57	2.2
Current Income Taxes Payable	0.03	0.25	0.21	0.7	2.33	0.25
Other Current Liabilities	6.88	4.86	4.87	4.6	24.96	11.27
Total Current Liabilities	66.19	65.43	102.91	83.68	81.94	49.81
Long-Term Debt	8.15	8.33	7.73	12.13	12.49	9.19
Long-Term Leases	7.65	8.11	7.12	2.27	4.45	1.55
Long-Term Deferred Tax Liabilities	1	0.91	2.11	2.8	2.39	2.33
Total Liabilities	82.98	82.78	119.87	100.88	101.28	62.87
Common Stock	117.07	117.06	105.52	94.05	166.81	132.53
Retained Earnings	-29.4	-28.07	-18.87	-8.28	-76.03	-77.06
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprensive Income & Other	-	-	-	0.04	0.04	-
Total Common Equity	87.62	88.93	86.6	85.77	90.78	55.42
Minority Interest	-7.18	-7.07	-3.94	-2.67	1.56	2.15
Shareholders' Equity	80.44	81.86	82.66	83.1	92.34	57.57
Total Liabilities & Equity	163.42	164.64	202.53	183.98	193.62	120.44
Total Debt	45.82	46.53	48.13	48.42	37.13	22.43
Net Cash (Debt)	-32.99	-27.81	-37.34	-29.97	-20.76	-10.67
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	1,785	1,785	1,527	1,188	1,165	1,137
Total Common Shares Outstanding	1,785	1,785	1,527	1,165	1,165	921.29
Working Capital	1.19	-0.54	5.86	19.35	42.21	16.21
Book Value Per Share	0.05	0.05	0.06	0.07	0.08	0.06
Tangible Book Value	87.62	88.93	86.6	82.32	86.8	48.1
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.07	0.05
Land	-	1.79	1.79	1.79	1.79	1.79
Buildings	-	11.32	11.32	11.32	11.32	11.51
Machinery	-	83.24	25.35	22.02	21.67	38.86
Construction In Progress	-	0.53	59.95	46.77	18.89	-
Order Backlog	-	88	-	-	-	-

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