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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.08	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	11.34	13.29	30.98	16.26	14.34	40.35
Cash Growth	-49.41%	-57.11%	90.58%	13.39%	-64.48%	102.77%
Accounts Receivable	314.99	237.49	162.54	208.14	229.93	326.77
Other Receivables	1.72	4.87	6.34	7.75	10.43	13.19
Receivables	316.71	242.36	168.88	215.89	240.36	339.96
Inventory	281.84	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	0.26	27.27	15.5	26.57	18.24	13.44
Total Current Assets	610.15	569.28	493.96	567.04	588.72	713.17
Property, Plant & Equipment	107.42	97.89	68.49	60.56	59.96	46.38
Goodwill	2.39	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	23.88	26.31	22.65	31.02	31.43	26.37
Other Long-Term Assets	351.59	348.99	360.91	362.08	354.5	333.35
Total Assets	1,095	1,045	948.37	1,026	1,047	1,122
Accounts Payable	136.73	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	80.51	71.91	23.41	56.1	80	67.3
Current Portion of Long-Term Debt	-	-	-	1.41	1.66	21.6
Current Portion of Leases	0.19	0.56	0.18	0.12	0.11	-
Current Income Taxes Payable	0.72	1.32	0.34	1.21	0.21	2.43
Current Unearned Revenue	64.47	37.62	28.81	46.29	31.54	26.72
Other Current Liabilities	17.07	19.61	15.43	21.46	16.58	19.33
Total Current Liabilities	299.68	255.24	171.01	251.72	271.88	319.17
Long-Term Debt	0.13	-	-	1.53	4.69	23.59
Long-Term Leases	0.18	0.41	0.43	0.29	0.42	-
Long-Term Deferred Tax Liabilities	3.74	3.67	2.33	2.19	4.57	0.95
Total Liabilities	303.74	259.33	173.77	255.73	281.56	343.7
Common Stock	402.36	402.36	402.36	402.36	433.47	433.47
Retained Earnings	331.9	322.84	308.55	289.67	264.42	287.95
Treasury Stock	-7.33	-4.2	-3.99	-1.77	-5.49	-1.8
Comprehensive Income & Other	-22.93	-23.58	-21.52	-11.69	-11.24	-9.26
Total Common Equity	704.01	697.42	685.41	678.57	681.16	710.36
Minority Interest	87.69	88.12	89.2	92.07	83.86	67.95
Shareholders' Equity	791.7	785.54	774.6	770.64	765.02	778.31
Total Liabilities & Equity	1,095	1,045	948.37	1,026	1,047	1,122
Total Debt	81.01	72.88	24.02	59.45	86.87	112.49
Net Cash (Debt)	-69.67	-59.59	6.96	-43.2	-72.53	-72.13
Net Cash Per Share	-0.10	-0.08	0.01	-0.05	-0.09	-0.09
Filing Date Shares Outstanding	755.17	748.11	758.02	766.82	804.9	822.88
Total Common Shares Outstanding	755.17	758.02	758.87	767.73	812.28	827.36
Working Capital	310.47	314.04	322.94	315.32	316.84	394.01
Book Value Per Share	0.93	0.92	0.90	0.88	0.84	0.86
Tangible Book Value	701.62	695.02	683.03	676.21	678.81	708.03
Tangible Book Value Per Share	0.93	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.