Mitrajaya Holdings Berhad (KLSE:MITRA)

Mitrajaya Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.28	10.2	10.18	6.45	3.63	9.7
Short-Term Investments	0.26	2.81	16.46	4.44	5.17	9.41
Trading Asset Securities	-	0.28	4.35	5.36	5.54	21.25
Cash & Short-Term Investments	15.54	13.29	30.98	16.26	14.34	40.35
Cash Growth	20.81%	-57.11%	90.58%	13.39%	-64.48%	102.77%
Accounts Receivable	309.99	237.49	162.54	208.14	229.93	326.77
Other Receivables	1.19	4.87	6.34	7.75	10.43	13.19
Receivables	311.18	242.36	168.88	215.89	240.36	339.96
Inventory	290.23	283.57	273.6	307.84	314.94	316.21
Prepaid Expenses	-	2.51	4.95	0.34	0.71	1.12
Restricted Cash	-	0.28	0.04	0.14	0.14	2.09
Other Current Assets	0.11	27.27	15.5	26.57	18.24	13.44
Total Current Assets	617.06	569.28	493.96	567.04	588.72	713.17
Property, Plant & Equipment	105.62	97.89	68.49	60.56	59.96	46.38
Goodwill	2.4	2.4	2.37	2.36	2.35	2.32
Long-Term Accounts Receivable	-	-	-	3.3	9.61	0.42
Long-Term Deferred Tax Assets	20.89	26.31	22.65	31.02	31.43	26.37
Other Long-Term Assets	350.95	348.99	360.91	362.08	354.5	333.35
Total Assets	1,097	1,045	948.37	1,026	1,047	1,122
Accounts Payable	146.91	119.85	97.66	119.64	140.41	180.2
Accrued Expenses	-	4.37	5.19	5.5	1.37	1.59
Short-Term Debt	19.54	71.91	23.41	56.1	80	67.3
Current Portion of Long-Term Debt	37.03	-	-	1.41	1.66	21.6
Current Portion of Leases	0.16	0.56	0.18	0.12	0.11	-
Current Income Taxes Payable	1.76	1.32	0.34	1.21	0.21	2.43
Current Unearned Revenue	66.69	37.62	28.81	46.29	31.54	26.72
Other Current Liabilities	17.56	19.61	15.43	21.46	16.58	19.33
Total Current Liabilities	289.65	255.24	171.01	251.72	271.88	319.17
Long-Term Debt	-	-	-	1.53	4.69	23.59
Long-Term Leases	0.23	0.41	0.43	0.29	0.42	-
Long-Term Deferred Tax Liabilities	3.79	3.67	2.33	2.19	4.57	0.95
Total Liabilities	293.67	259.33	173.77	255.73	281.56	343.7
Common Stock	381.63	402.36	402.36	402.36	433.47	433.47
Retained Earnings	358.38	322.84	308.55	289.67	264.42	287.95
Treasury Stock	-0.41	-4.2	-3.99	-1.77	-5.49	-1.8
Comprehensive Income & Other	-23.57	-23.58	-21.52	-11.69	-11.24	-9.26
Total Common Equity	716.04	697.42	685.41	678.57	681.16	710.36
Minority Interest	87.22	88.12	89.2	92.07	83.86	67.95
Shareholders' Equity	803.25	785.54	774.6	770.64	765.02	778.31
Total Liabilities & Equity	1,097	1,045	948.37	1,026	1,047	1,122
Total Debt	56.96	72.88	24.02	59.45	86.87	112.49
Net Cash (Debt)	-41.41	-59.59	6.96	-43.2	-72.53	-72.13
Net Cash Per Share	-0.06	-0.08	0.01	-0.05	-0.09	-0.09
Filing Date Shares Outstanding	734.65	748.11	758.02	766.82	804.9	822.88
Total Common Shares Outstanding	734.65	758.02	758.87	767.73	812.28	827.36
Working Capital	327.41	314.04	322.94	315.32	316.84	394.01
Book Value Per Share	0.97	0.92	0.90	0.88	0.84	0.86
Tangible Book Value	713.63	695.02	683.03	676.21	678.81	708.03
Tangible Book Value Per Share	0.97	0.92	0.90	0.88	0.84	0.86
Land	-	3.01	3.01	3.02	0.8	-
Buildings	-	9.73	9.81	9.93	9.13	10.43
Machinery	-	225.93	189.68	179.51	211.6	213.74
Order Backlog	-	1,010	-	-	-	-

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