Mitrajaya Holdings Berhad (KLSE:MITRA)

Mitrajaya Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.05	21.43	10.2	10.18	6.45	3.63
Short-Term Investments	60.61	1.68	1.21	16.46	4.44	5.17
Trading Asset Securities	-	-	0.28	4.35	5.36	5.54
Cash & Short-Term Investments	74.66	23.11	11.69	30.98	16.26	14.34
Cash Growth	380.42%	97.64%	-62.26%	90.58%	13.39%	-64.48%
Accounts Receivable	340.78	341.06	237.49	162.54	208.14	229.93
Other Receivables	0.02	3.72	4.87	6.34	7.75	10.43
Receivables	340.8	344.77	242.36	168.88	215.89	240.36
Inventory	315.38	293.02	283.57	273.6	307.84	314.94
Prepaid Expenses	-	0.65	0.98	4.95	0.34	0.71
Restricted Cash	-	0.08	0.28	0.04	0.14	0.14
Other Current Assets	0.06	29.33	30.39	15.5	26.57	18.24
Total Current Assets	730.89	690.97	569.28	493.96	567.04	588.72
Property, Plant & Equipment	99.51	101.24	97.89	68.49	60.56	59.96
Goodwill	2.38	2.39	2.4	2.37	2.36	2.35
Long-Term Accounts Receivable	-	-	-	-	3.3	9.61
Long-Term Deferred Tax Assets	11.13	10.68	26.31	22.65	31.02	31.43
Other Long-Term Assets	344.73	347.09	348.99	360.91	362.08	354.5
Total Assets	1,189	1,152	1,045	948.37	1,026	1,047

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	219.74	202.51	119.85	97.66	119.64	140.41
Accrued Expenses	-	12.82	4.37	5.19	5.5	1.37
Short-Term Debt	7.06	9.51	73.33	23.41	56.1	80
Current Portion of Long-Term Debt	-	-	-	-	1.41	1.66
Current Portion of Leases	0.08	0.31	0.56	0.18	0.12	0.11
Current Income Taxes Payable	8.22	2.62	1.32	0.34	1.21	0.21
Current Unearned Revenue	72.63	61.21	37.62	28.81	46.29	31.54
Other Current Liabilities	-	8.5	18.18	15.43	21.46	16.58
Total Current Liabilities	307.73	297.48	255.24	171.01	251.72	271.88
Long-Term Debt	-	-	-	-	1.53	4.69
Long-Term Leases	0.09	0.12	0.41	0.43	0.29	0.42
Long-Term Deferred Tax Liabilities	3.63	2.89	3.67	2.33	2.19	4.57
Total Liabilities	311.45	300.49	259.33	173.77	255.73	281.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	381.63	381.63	402.36	402.36	402.36	433.47
Retained Earnings	434.87	408.94	322.84	308.55	289.67	264.42
Treasury Stock	-2.63	-2.62	-4.2	-3.99	-1.77	-5.49
Comprehensive Income & Other	-21.8	-22.43	-23.58	-21.52	-11.69	-11.24
Total Common Equity	792.07	765.51	697.42	685.41	678.57	681.16
Minority Interest	85.12	86.36	88.12	89.2	92.07	83.86
Shareholders' Equity	877.19	851.88	785.54	774.6	770.64	765.02
Total Liabilities & Equity	1,189	1,152	1,045	948.37	1,026	1,047

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.23	9.93	74.3	24.02	59.45	86.87
Net Cash (Debt)	67.44	13.18	-62.61	6.96	-43.2	-72.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.09	0.02	-0.08	0.01	-0.05	-0.09
Filing Date Shares Outstanding	728.43	728.43	748.11	758.02	766.82	804.9
Total Common Shares Outstanding	728.43	728.43	758.02	758.87	767.73	812.28
Working Capital	423.16	393.49	314.04	322.94	315.32	316.84
Book Value Per Share	1.09	1.05	0.92	0.90	0.88	0.84
Tangible Book Value	789.69	763.13	695.02	683.03	676.21	678.81
Tangible Book Value Per Share	1.08	1.05	0.92	0.90	0.88	0.84
Land	-	3.01	3.01	3.01	3.02	0.8
Buildings	-	9.77	9.73	9.81	9.93	9.13
Machinery	-	245.44	225.93	189.68	179.51	211.6
Order Backlog	-	900.83	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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