MMAG Holdings Berhad (KLSE:MMAG)
Malaysia
· Delayed Price · Currency is MYR 0.510
0.00 (0.00%)
At close: Feb 21, 2025
MMAG Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.2 | 13.4 | 11.33 | 12.84 | 17.13 | Upgrade
|
| Short-Term Investments | 113.75 | 83.68 | 17.25 | 27.69 | 6.97 | Upgrade
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| Cash & Short-Term Investments | 119.95 | 97.08 | 28.58 | 40.53 | 24.1 | Upgrade
|
| Cash Growth | 23.56% | 239.68% | -29.49% | 68.18% | 155.39% | Upgrade
|
| Accounts Receivable | 66.31 | 55.62 | 45.79 | 32.67 | 28.6 | Upgrade
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| Other Receivables | 5.39 | 49.59 | 14.39 | 9.75 | 15.65 | Upgrade
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| Receivables | 71.7 | 105.21 | 60.17 | 42.42 | 44.25 | Upgrade
|
| Inventory | 12.82 | 8.86 | 8.28 | 10.54 | 2.88 | Upgrade
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| Prepaid Expenses | 11.59 | - | 8.3 | 7.43 | 2.04 | Upgrade
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| Other Current Assets | 2.45 | 2.48 | - | 41.5 | 19.24 | Upgrade
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| Total Current Assets | 218.51 | 213.63 | 105.33 | 142.42 | 92.51 | Upgrade
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| Property, Plant & Equipment | 447.16 | 371.77 | 384.85 | 344.3 | 111.9 | Upgrade
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| Long-Term Investments | - | 2.56 | - | - | 59.3 | Upgrade
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| Goodwill | 37.23 | 37.23 | 37.23 | 37.23 | 10.38 | Upgrade
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| Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | 1.6 | 1.6 | 1.6 | 1.6 | - | Upgrade
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| Other Long-Term Assets | 15.77 | 1.4 | 69.37 | 277.57 | 31.83 | Upgrade
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| Total Assets | 720.39 | 628.3 | 598.49 | 803.24 | 306.04 | Upgrade
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| Accounts Payable | 41.87 | 43.97 | 33.07 | 28.72 | 9.14 | Upgrade
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| Accrued Expenses | 20.16 | - | 10.66 | 14.24 | 3.28 | Upgrade
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| Current Portion of Long-Term Debt | 1.01 | - | 15.42 | 20.55 | 3.9 | Upgrade
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| Current Portion of Leases | 57.83 | 54.77 | 48.94 | 40.64 | 10.69 | Upgrade
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| Current Income Taxes Payable | 1.15 | 1.21 | 0 | 0.02 | - | Upgrade
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| Current Unearned Revenue | 3.71 | 0.9 | 0.33 | 9.44 | - | Upgrade
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| Other Current Liabilities | 33.27 | 94.33 | 53.77 | 55.98 | 18.1 | Upgrade
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| Total Current Liabilities | 159.01 | 195.18 | 162.19 | 169.59 | 45.11 | Upgrade
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| Long-Term Debt | 4.99 | - | - | 2.81 | 3.23 | Upgrade
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| Long-Term Leases | 285.76 | 267.28 | 288 | 252.08 | 30.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.96 | 1.39 | Upgrade
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| Total Liabilities | 449.76 | 462.46 | 450.2 | 425.44 | 80.64 | Upgrade
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| Common Stock | 565.22 | 401.6 | 340.92 | 270.55 | 246.33 | Upgrade
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| Retained Earnings | -290.2 | -304.27 | -139.84 | -87.54 | -111.43 | Upgrade
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| Comprehensive Income & Other | 13.11 | 86.67 | -30.46 | 192.49 | 82.73 | Upgrade
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| Total Common Equity | 288.13 | 184 | 170.62 | 375.5 | 217.62 | Upgrade
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| Minority Interest | -17.51 | -18.16 | -22.33 | 1.55 | 6.32 | Upgrade
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| Shareholders' Equity | 270.63 | 165.84 | 148.3 | 377.8 | 225.4 | Upgrade
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| Total Liabilities & Equity | 720.39 | 628.3 | 598.49 | 803.24 | 306.04 | Upgrade
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| Total Debt | 349.6 | 322.05 | 352.37 | 316.07 | 48.73 | Upgrade
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| Net Cash (Debt) | -229.65 | -224.97 | -323.79 | -275.54 | -24.63 | Upgrade
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| Net Cash Per Share | -0.23 | -0.80 | -1.68 | -2.22 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 2,310 | 405.15 | 242.24 | 170.32 | 113.63 | Upgrade
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| Total Common Shares Outstanding | 2,310 | 405.15 | 242.24 | 131.25 | 113.26 | Upgrade
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| Working Capital | 59.5 | 18.45 | -56.86 | -27.17 | 47.41 | Upgrade
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| Book Value Per Share | 0.12 | 0.45 | 0.70 | 2.86 | 1.92 | Upgrade
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| Tangible Book Value | 250.79 | 146.65 | 133.28 | 338.15 | 207.12 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.36 | 0.55 | 2.58 | 1.83 | Upgrade
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| Land | - | - | - | - | 18.59 | Upgrade
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| Buildings | - | - | - | - | 6.94 | Upgrade
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| Machinery | 115.93 | - | 96.48 | 54.29 | 34.04 | Upgrade
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| Construction In Progress | 12.98 | - | 7.8 | 0.79 | 2.02 | Upgrade
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| Leasehold Improvements | 44.41 | - | 10.12 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.