Mitrajaya Holdings Berhad (KLSE:MITRA)

Mitrajaya Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.48	10.18	6.45	3.63	9.7
Short-Term Investments	0.29	16.46	4.44	5.17	9.41
Trading Asset Securities	-	4.35	5.36	5.54	21.25
Cash & Short-Term Investments	10.77	30.98	16.26	14.34	40.35
Cash Growth	-65.24%	90.58%	13.39%	-64.48%	102.77%
Accounts Receivable	279.09	157.55	208.14	229.93	326.77
Other Receivables	1.54	6.34	7.75	10.43	13.19
Receivables	280.63	163.89	215.89	240.36	339.96
Inventory	283.57	273.6	307.84	314.94	316.21
Prepaid Expenses	-	4.95	0.34	0.71	1.12
Restricted Cash	-	0.04	0.14	0.14	2.09
Other Current Assets	-	15.5	26.57	18.24	13.44
Total Current Assets	574.97	488.96	567.04	588.72	713.17
Property, Plant & Equipment	97.89	68.49	60.56	59.96	46.38
Goodwill	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	25.91	22.65	31.02	31.43	26.37
Other Long-Term Assets	348.99	360.91	362.08	354.5	333.35
Total Assets	1,050	943.38	1,026	1,047	1,122
Accounts Payable	142.52	97.66	119.64	140.41	180.2
Accrued Expenses	-	5.19	5.5	1.37	1.59
Short-Term Debt	72.27	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	0.18	0.12	0.11	-
Current Income Taxes Payable	1.32	0.34	1.21	0.21	2.43
Current Unearned Revenue	42.18	28.81	46.29	31.54	26.72
Other Current Liabilities	2.44	10.43	21.46	16.58	19.33
Total Current Liabilities	260.91	166.02	251.72	271.88	319.17
Long-Term Debt	0.21	-	1.53	4.69	23.59
Long-Term Leases	0.22	0.43	0.29	0.42	-
Long-Term Deferred Tax Liabilities	3.22	2.33	2.19	4.57	0.95
Total Liabilities	264.56	168.77	255.73	281.56	343.7
Common Stock	402.36	402.36	402.36	433.47	433.47
Retained Earnings	322.89	308.55	289.67	264.42	287.95
Treasury Stock	-4.2	-3.99	-1.77	-5.49	-1.8
Comprehensive Income & Other	-23.58	-21.52	-11.69	-11.24	-9.26
Total Common Equity	697.47	685.41	678.57	681.16	710.36
Minority Interest	88.12	89.2	92.07	83.86	67.95
Shareholders' Equity	785.59	774.6	770.64	765.02	778.31
Total Liabilities & Equity	1,050	943.38	1,026	1,047	1,122
Total Debt	72.88	24.02	59.45	86.87	112.49
Net Cash (Debt)	-62.11	6.96	-43.2	-72.53	-72.13
Net Cash Per Share	-0.08	0.01	-0.05	-0.09	-0.09
Filing Date Shares Outstanding	758.02	758.02	766.82	804.9	822.88
Total Common Shares Outstanding	758.02	758.87	767.73	812.28	827.36
Working Capital	314.05	322.94	315.32	316.84	394.01
Book Value Per Share	0.92	0.90	0.88	0.84	0.86
Tangible Book Value	695.07	683.03	676.21	678.81	708.03
Tangible Book Value Per Share	0.92	0.90	0.88	0.84	0.86
Land	-	3.01	3.02	0.8	-
Buildings	-	9.81	9.93	9.13	10.43
Machinery	-	189.68	179.51	211.6	213.74
Order Backlog	1,020	436	-	-	-

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