Minox International Group Berhad (KLSE:MINOX)

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	7.97	8.13	13.97	12.54	7.66	4.87
Short-Term Investments	12.68	13.1	18.56	1.88	1.68	1.72
Cash & Short-Term Investments	20.65	21.23	32.53	14.42	9.34	6.59
Cash Growth	-9.21%	-34.74%	125.60%	54.45%	41.73%	0.76%
Accounts Receivable	10.66	11.1	7.19	9.03	10.62	11.78
Other Receivables	3.43	2.06	1.6	0.07	0.05	0.17
Receivables	14.09	13.16	8.79	9.09	10.67	11.94
Inventory	28.45	27.59	27.02	23.62	19.17	17.5
Prepaid Expenses	-	0.72	0.76	1.48	0.37	0.38
Other Current Assets	-	0.14	-	0.25	0.41	0
Total Current Assets	63.19	62.83	69.1	48.86	39.95	36.41
Property, Plant & Equipment	32.13	32.2	31.13	18.78	21.02	23.77
Long-Term Investments	1.18	1.18	1.2	0.96	0.98	1
Long-Term Deferred Tax Assets	2.04	1.98	1.91	1.64	1.41	1.34
Other Long-Term Assets	10.1	10.1	10.1	9.5	9.5	9.5
Total Assets	108.64	108.28	113.44	79.74	72.86	72.02
Accounts Payable	4.04	3.89	3.62	2.76	5.71	8.2
Accrued Expenses	-	1.3	0.46	1	0.39	0.45
Short-Term Debt	0.87	0.27	2.86	1.95	3.67	2.38
Current Portion of Long-Term Debt	1.77	1.88	6.33	2.57	1.54	1.6
Current Portion of Leases	1.69	1.44	0.77	0.63	0.32	0.33
Current Income Taxes Payable	0.69	0.5	0.61	2.07	1.27	0.4
Other Current Liabilities	1.44	0.48	0.38	0.49	0.7	1.78
Total Current Liabilities	10.5	9.76	15.02	11.46	13.59	15.15
Long-Term Debt	17.77	18.16	20.07	17.67	18.56	20.67
Long-Term Leases	1.88	2.09	0.93	0.8	0.27	0.49
Long-Term Deferred Tax Liabilities	0.31	0.31	0.31	0.28	0.28	0.3
Other Long-Term Liabilities	-	-	-	-	0.25	0.27
Total Liabilities	30.58	30.44	36.5	30.31	33.08	37.01
Common Stock	68.1	68.1	68.1	5.89	2.74	2.74
Retained Earnings	48.94	48.21	44.97	40.89	34.3	29.52
Comprehensive Income & Other	-41.99	-41.46	-39.44	-0.25	0.14	0.04
Total Common Equity	75.04	74.85	73.63	46.52	37.18	32.3
Minority Interest	3.01	2.99	3.31	2.9	2.6	2.7
Shareholders' Equity	78.06	77.84	76.94	49.43	39.78	35.01
Total Liabilities & Equity	108.64	108.28	113.44	79.74	72.86	72.02
Total Debt	23.98	23.83	30.96	23.62	24.36	25.48
Net Cash (Debt)	-3.33	-2.61	1.57	-9.2	-15.02	-18.89
Net Cash Per Share	-0.01	-0.01	0.01	-3.93	-0.06	-0.07
Filing Date Shares Outstanding	360	360	360	270	270	270
Total Common Shares Outstanding	360	360	360	270	270	270
Working Capital	52.69	53.07	54.08	37.4	26.36	21.26
Book Value Per Share	0.21	0.21	0.20	0.17	0.14	0.12
Tangible Book Value	75.04	74.85	73.63	46.52	37.18	32.3
Tangible Book Value Per Share	0.21	0.21	0.20	0.17	0.14	0.12
Land	-	12.94	12.59	0.72	11.38	11.38
Buildings	-	-	-	9.52	1.87	2.02
Machinery	-	13.52	13.8	3.32	3.25	2.85
Construction In Progress	-	0.2	-	-	-	-

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