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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.31	10.18	6.45	3.63	9.7	16.2
Short-Term Investments	9.56	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	12.86	30.98	16.26	14.34	40.35	19.9
Cash Growth	52.16%	90.58%	13.39%	-64.48%	102.77%	-2.38%
Accounts Receivable	205.41	157.55	208.14	229.93	326.77	484.24
Other Receivables	2.02	6.34	7.75	10.43	13.19	23.65
Receivables	207.43	163.89	215.89	240.36	339.96	507.9
Inventory	274.46	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	494.75	488.96	567.04	588.72	713.17	867.93
Property, Plant & Equipment	79.85	68.49	60.56	59.96	46.38	71.46
Goodwill	2.36	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	21.89	22.65	31.02	31.43	26.37	28.94
Other Long-Term Assets	359.78	360.91	362.08	354.5	333.35	331.54
Total Assets	958.62	943.38	1,026	1,047	1,122	1,303
Accounts Payable	106.46	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	23.4	23.41	56.1	80	67.3	182.78
Current Portion of Long-Term Debt	21.85	-	1.41	1.66	21.6	13.61
Current Portion of Leases	0.19	0.18	0.12	0.11	-	1.79
Current Income Taxes Payable	0.75	0.34	1.21	0.21	2.43	6.62
Current Unearned Revenue	23.73	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	179.42	166.02	251.72	271.88	319.17	483.7
Long-Term Debt	0.16	-	1.53	4.69	23.59	46.29
Long-Term Leases	0.35	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	182.25	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	309.73	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	-20.24	-21.52	-11.69	-11.24	-9.26	4.06
Total Common Equity	687.65	685.41	678.57	681.16	710.36	714.97
Minority Interest	88.72	89.2	92.07	83.86	67.95	56.58
Shareholders' Equity	776.37	774.6	770.64	765.02	778.31	771.55
Total Liabilities & Equity	958.62	943.38	1,026	1,047	1,122	1,303
Total Debt	45.95	24.02	59.45	86.87	112.49	244.46
Net Cash (Debt)	-33.09	6.96	-43.2	-72.53	-72.13	-224.56
Net Cash Per Share	-0.04	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	315.33	322.94	315.32	316.84	394.01	384.23
Book Value Per Share	0.91	0.90	0.88	0.84	0.86	0.81
Tangible Book Value	685.29	683.03	676.21	678.81	708.03	712.68
Tangible Book Value Per Share	0.90	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.