Minho (M) Berhad (KLSE:MINHO)

Minho (M) 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	35.3	30.56	32.63	21.08	32.65	20.44
Short-Term Investments	25.72	22.45	27.63	42.58	40.03	39.21
Trading Asset Securities	-	-	0.16	0.13	0.37	0.47
Cash & Short-Term Investments	61.02	53.01	60.42	63.78	73.05	60.12
Cash Growth	4.21%	-12.26%	-5.28%	-12.69%	21.52%	62.13%
Accounts Receivable	29.35	24.72	26.16	22.55	32	22.68
Other Receivables	8.09	5.84	2.93	3.46	5.04	3.95
Receivables	37.43	30.56	29.09	26.01	37.04	26.62
Inventory	77.33	85.82	96.48	88.69	90.58	108.83
Prepaid Expenses	-	0.92	1.1	1.09	0.83	1.17
Other Current Assets	-	10.37	8.1	7.17	3.38	3.36
Total Current Assets	175.78	180.69	195.18	186.74	204.88	200.1
Property, Plant & Equipment	137.12	136.8	124.36	149.66	148.85	155.55
Other Long-Term Assets	197.03	197.15	197.76	162.66	138.3	139.76
Total Assets	509.94	514.63	517.3	499.06	492.03	495.41
Accounts Payable	10.58	13.1	11.64	8.44	10.65	13.22
Accrued Expenses	-	5.32	4.88	3.53	5.7	5.45
Short-Term Debt	16.37	8.4	14.77	8.12	13.48	17.64
Current Portion of Long-Term Debt	-	1.51	1.91	2.47	2.52	2.8
Current Portion of Leases	8.37	8.2	10.96	8.26	6.63	6.89
Current Income Taxes Payable	0.16	-	-	0.34	0.37	-
Other Current Liabilities	11.61	8.2	9.69	6.75	7.26	5.87
Total Current Liabilities	47.08	44.72	53.85	37.9	46.6	51.85
Long-Term Debt	0.58	10.03	0.11	2.06	3.99	8.77
Long-Term Leases	3.53	3.88	8.9	11.75	4.63	11.09
Long-Term Deferred Tax Liabilities	12.8	12.8	12.49	11.49	9.13	9.55
Total Liabilities	63.99	71.43	75.35	63.2	64.35	81.26
Common Stock	206.37	206.37	206.37	206.37	206.37	201.19
Retained Earnings	185.66	183.47	180.87	175.41	167.93	160.22
Comprehensive Income & Other	13.46	13.46	13.46	13.46	13.46	13.46
Total Common Equity	405.5	403.3	400.7	395.24	387.76	374.87
Minority Interest	40.45	39.9	41.25	40.62	39.93	39.28
Shareholders' Equity	445.94	443.2	441.95	435.86	427.69	414.15
Total Liabilities & Equity	509.94	514.63	517.3	499.06	492.03	495.41
Total Debt	28.84	32.01	36.65	32.65	31.24	47.18
Net Cash (Debt)	32.18	21	23.77	31.13	41.81	12.94
Net Cash Growth	110.05%	-11.64%	-23.65%	-25.55%	223.20%	-
Net Cash Per Share	0.09	0.06	0.07	0.09	0.12	0.03
Filing Date Shares Outstanding	356.72	356.72	356.72	356.72	356.72	340.54
Total Common Shares Outstanding	356.72	356.72	356.72	356.72	356.72	340.54
Working Capital	128.7	135.96	141.33	148.84	158.28	148.24
Book Value Per Share	1.14	1.13	1.12	1.11	1.09	1.10
Tangible Book Value	405.5	403.3	400.7	395.24	387.76	374.87
Tangible Book Value Per Share	1.14	1.13	1.12	1.11	1.09	1.10
Land	-	137.29	117.24	146.35	159.49	158.29
Machinery	-	139.94	142.7	141.22	140.67	143.06

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