MMAG Holdings Berhad (KLSE: MMAG)

MMAG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.2	6.2	13.4	11.33	12.84	17.13
Short-Term Investments	113.75	113.75	83.68	17.25	27.69	6.97
Cash & Short-Term Investments	119.95	119.95	97.08	28.58	40.53	24.1
Cash Growth	1225.12%	23.56%	239.68%	-29.49%	68.18%	155.39%
Accounts Receivable	66.31	66.31	55.62	45.79	32.67	28.6
Other Receivables	5.39	5.39	49.59	14.39	9.75	15.65
Receivables	71.7	71.7	105.21	60.17	42.42	44.25
Inventory	12.82	12.82	8.86	8.28	10.54	2.88
Prepaid Expenses	11.59	11.59	-	8.3	7.43	2.04
Other Current Assets	2.45	2.45	2.48	-	41.5	19.24
Total Current Assets	218.51	218.51	213.63	105.33	142.42	92.51
Property, Plant & Equipment	447.16	447.16	371.77	384.85	344.3	111.9
Long-Term Investments	-	-	2.56	-	-	59.3
Goodwill	37.23	37.23	37.23	37.23	37.23	10.38
Other Intangible Assets	0.12	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	1.6	1.6	1.6	1.6	1.6	-
Other Long-Term Assets	15.77	15.77	1.4	69.37	277.57	31.83
Total Assets	720.39	720.39	628.3	598.49	803.24	306.04
Accounts Payable	41.87	41.87	43.97	33.07	28.72	9.14
Accrued Expenses	20.16	20.16	-	10.66	14.24	3.28
Current Portion of Long-Term Debt	1.01	1.01	-	15.42	20.55	3.9
Current Portion of Leases	57.83	57.83	54.77	48.94	40.64	10.69
Current Income Taxes Payable	1.15	1.15	1.21	0	0.02	-
Current Unearned Revenue	3.71	3.71	0.9	0.33	9.44	-
Other Current Liabilities	33.27	33.27	94.33	53.77	55.98	18.1
Total Current Liabilities	159.01	159.01	195.18	162.19	169.59	45.11
Long-Term Debt	4.99	4.99	-	-	2.81	3.23
Long-Term Leases	285.76	285.76	267.28	288	252.08	30.91
Long-Term Deferred Tax Liabilities	-	-	-	-	0.96	1.39
Total Liabilities	449.76	449.76	462.46	450.2	425.44	80.64
Common Stock	565.22	565.22	401.6	340.92	270.55	246.33
Retained Earnings	-290.2	-290.2	-304.27	-139.84	-87.54	-111.43
Comprehensive Income & Other	13.11	13.11	86.67	-30.46	192.49	82.73
Total Common Equity	288.13	288.13	184	170.62	375.5	217.62
Minority Interest	-17.51	-17.51	-18.16	-22.33	1.55	6.32
Shareholders' Equity	270.63	270.63	165.84	148.3	377.8	225.4
Total Liabilities & Equity	720.39	720.39	628.3	598.49	803.24	306.04
Total Debt	349.6	349.6	322.05	352.37	316.07	48.73
Net Cash (Debt)	-229.65	-229.65	-224.97	-323.79	-275.54	-24.63
Net Cash Per Share	-0.23	-0.23	-0.80	-1.68	-2.22	-0.25
Filing Date Shares Outstanding	2,310	2,310	405.15	242.24	170.32	113.63
Total Common Shares Outstanding	2,310	2,310	405.15	242.24	131.25	113.26
Working Capital	59.5	59.5	18.45	-56.86	-27.17	47.41
Book Value Per Share	0.12	0.12	0.45	0.70	2.86	1.92
Tangible Book Value	250.79	250.79	146.65	133.28	338.15	207.12
Tangible Book Value Per Share	0.11	0.11	0.36	0.55	2.58	1.83
Land	-	-	-	-	-	18.59
Buildings	-	-	-	-	-	6.94
Machinery	115.93	115.93	-	96.48	54.29	34.04
Construction In Progress	12.98	12.98	-	7.8	0.79	2.02
Leasehold Improvements	44.41	44.41	-	10.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.