Mitrajaya Holdings Berhad (KLSE: MITRA)

Mitrajaya Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.29	10.18	6.45	3.63	9.7	16.2
Short-Term Investments	1.48	16.46	4.44	5.17	9.41	3.4
Trading Asset Securities	-	4.35	5.36	5.54	21.25	0.3
Cash & Short-Term Investments	5.77	30.98	16.26	14.34	40.35	19.9
Cash Growth	-69.44%	90.58%	13.39%	-64.48%	102.77%	-2.38%
Accounts Receivable	244.91	157.55	208.14	229.93	326.77	484.24
Other Receivables	1.34	6.34	7.75	10.43	13.19	23.65
Receivables	246.25	163.89	215.89	240.36	339.96	507.9
Inventory	277.73	273.6	307.84	314.94	316.21	318.31
Prepaid Expenses	-	4.95	0.34	0.71	1.12	3.1
Restricted Cash	-	0.04	0.14	0.14	2.09	0.03
Other Current Assets	-	15.5	26.57	18.24	13.44	18.69
Total Current Assets	529.75	488.96	567.04	588.72	713.17	867.93
Property, Plant & Equipment	94.3	68.49	60.56	59.96	46.38	71.46
Goodwill	2.4	2.37	2.36	2.35	2.32	2.29
Long-Term Accounts Receivable	-	-	3.3	9.61	0.42	0.63
Long-Term Deferred Tax Assets	20.74	22.65	31.02	31.43	26.37	28.94
Other Long-Term Assets	357.26	360.91	362.08	354.5	333.35	331.54
Total Assets	1,004	943.38	1,026	1,047	1,122	1,303
Accounts Payable	123.26	97.66	119.64	140.41	180.2	236.81
Accrued Expenses	-	5.19	5.5	1.37	1.59	4.3
Short-Term Debt	21.85	23.41	56.1	80	67.3	182.78
Current Portion of Long-Term Debt	53.44	-	1.41	1.66	21.6	13.61
Current Portion of Leases	0.18	0.18	0.12	0.11	-	1.79
Current Income Taxes Payable	1.86	0.34	1.21	0.21	2.43	6.62
Current Unearned Revenue	29.74	28.81	46.29	31.54	26.72	29.09
Other Current Liabilities	3.04	10.43	21.46	16.58	19.33	8.71
Total Current Liabilities	233.38	166.02	251.72	271.88	319.17	483.7
Long-Term Debt	0.26	-	1.53	4.69	23.59	46.29
Long-Term Leases	0.27	0.43	0.29	0.42	-	-
Long-Term Deferred Tax Liabilities	2.33	2.33	2.19	4.57	0.95	1.25
Total Liabilities	236.24	168.77	255.73	281.56	343.7	531.24
Common Stock	402.36	402.36	402.36	433.47	433.47	464.57
Retained Earnings	304.8	308.55	289.67	264.42	287.95	249.61
Treasury Stock	-4.2	-3.99	-1.77	-5.49	-1.8	-3.28
Comprehensive Income & Other	-23.23	-21.52	-11.69	-11.24	-9.26	4.06
Total Common Equity	679.73	685.41	678.57	681.16	710.36	714.97
Minority Interest	88.48	89.2	92.07	83.86	67.95	56.58
Shareholders' Equity	768.21	774.6	770.64	765.02	778.31	771.55
Total Liabilities & Equity	1,004	943.38	1,026	1,047	1,122	1,303
Total Debt	76	24.02	59.45	86.87	112.49	244.46
Net Cash (Debt)	-70.23	6.96	-43.2	-72.53	-72.13	-224.56
Net Cash Per Share	-0.09	0.01	-0.05	-0.09	-0.09	-0.25
Filing Date Shares Outstanding	758.02	758.02	766.82	804.9	822.88	849.3
Total Common Shares Outstanding	758.02	758.87	767.73	812.28	827.36	887.12
Working Capital	296.37	322.94	315.32	316.84	394.01	384.23
Book Value Per Share	0.90	0.90	0.88	0.84	0.86	0.81
Tangible Book Value	677.34	683.03	676.21	678.81	708.03	712.68
Tangible Book Value Per Share	0.89	0.90	0.88	0.84	0.86	0.80
Land	-	3.01	3.02	0.8	-	-
Buildings	-	9.81	9.93	9.13	10.43	10.43
Machinery	-	189.68	179.51	211.6	213.74	219.26
Order Backlog	-	436	-	-	-	-

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