Minox International Group Berhad (KLSE:MINOX)

KLSE:MINOX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.23	8.13	13.97	12.54	7.66	4.87
Short-Term Investments	14.34	13.1	18.56	1.88	1.68	1.72
Cash & Short-Term Investments	23.58	21.23	32.53	14.42	9.34	6.59
Cash Growth	14.69%	-34.74%	125.60%	54.45%	41.73%	0.76%
Accounts Receivable	9.53	11.1	7.19	9.03	10.62	11.78
Other Receivables	3.33	2.06	1.6	0.07	0.05	0.17
Receivables	12.86	13.16	8.79	9.09	10.67	11.94
Inventory	26.63	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	63.07	62.83	69.1	48.86	39.95	36.41
Property, Plant & Equipment	31.02	32.2	31.13	18.78	21.02	23.77
Long-Term Investments	1.17	1.18	1.2	0.96	0.98	1
Long-Term Deferred Tax Assets	1.86	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	107.22	108.28	113.44	79.74	72.86	72.02
Accounts Payable	3.76	3.89	3.62	2.76	5.71	8.2
Accrued Expenses	-	1.3	0.46	1	0.39	0.45
Short-Term Debt	0.21	0.27	2.86	1.95	3.67	2.38
Current Portion of Long-Term Debt	2.55	1.88	6.33	2.57	1.54	1.6
Current Portion of Leases	1.6	1.44	0.77	0.63	0.32	0.33
Current Income Taxes Payable	0.74	0.5	0.61	2.07	1.27	0.4
Other Current Liabilities	0.95	0.48	0.38	0.49	0.7	1.78
Total Current Liabilities	9.81	9.76	15.02	11.46	13.59	15.15
Long-Term Debt	17.06	18.16	20.07	17.67	18.56	20.67
Long-Term Leases	1.2	2.09	0.93	0.8	0.27	0.49
Pension & Post-Retirement Benefits	0.13	0.13	0.18	0.1	0.12	0.13
Long-Term Deferred Tax Liabilities	0.32	0.31	0.31	0.28	0.28	0.3
Other Long-Term Liabilities	-	-	-	-	0.25	0.27
Total Liabilities	28.51	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	50.65	48.21	44.97	40.89	34.3	29.52
Comprehensive Income & Other	-43.09	-41.46	-39.44	-0.25	0.14	0.04
Total Common Equity	75.66	74.85	73.63	46.52	37.18	32.3
Minority Interest	3.05	2.99	3.31	2.9	2.6	2.7
Shareholders' Equity	78.71	77.84	76.94	49.43	39.78	35.01
Total Liabilities & Equity	107.22	108.28	113.44	79.74	72.86	72.02
Total Debt	22.62	23.83	30.96	23.62	24.36	25.48
Net Cash (Debt)	0.96	-2.61	1.57	-9.2	-15.02	-18.89
Net Cash Per Share	0.00	-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	53.26	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	75.66	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.