MMAG Holdings Berhad (KLSE: MMAG)

MMAG Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.4	13.4	11.33	12.84	17.13	3.81
Short-Term Investments	83.68	83.68	17.25	27.69	6.97	5.63
Cash & Short-Term Investments	97.08	97.08	28.58	40.53	24.1	9.44
Cash Growth	239.68%	239.68%	-29.49%	68.18%	155.39%	-71.36%
Accounts Receivable	55.62	55.62	45.79	32.67	28.6	27.42
Other Receivables	49.59	49.59	14.39	9.75	15.65	1.24
Receivables	105.21	105.21	60.17	42.42	44.25	28.67
Inventory	8.86	8.86	8.28	10.54	2.88	3.5
Prepaid Expenses	-	-	8.3	7.43	2.04	0.13
Other Current Assets	2.48	2.48	-	41.5	19.24	3.27
Total Current Assets	213.63	213.63	105.33	142.42	92.51	45
Property, Plant & Equipment	371.77	371.77	384.85	344.3	111.9	81.71
Long-Term Investments	2.56	2.56	-	-	59.3	20.17
Goodwill	37.23	37.23	37.23	37.23	10.38	9.85
Other Intangible Assets	0.12	0.12	0.12	0.12	0.12	0.58
Long-Term Deferred Tax Assets	1.6	1.6	1.6	1.6	-	-
Other Long-Term Assets	1.4	1.4	69.37	277.57	31.83	6.1
Total Assets	628.3	628.3	598.49	803.24	306.04	163.4
Accounts Payable	43.97	43.97	27.98	28.72	9.14	2.66
Accrued Expenses	-	-	14.82	14.24	3.28	3.14
Current Portion of Long-Term Debt	-	-	15.42	20.55	3.9	14.76
Current Portion of Leases	54.77	54.77	48.94	40.64	10.69	5.43
Current Income Taxes Payable	1.21	1.21	0	0.02	-	-
Current Unearned Revenue	0.9	0.9	0.33	9.44	-	-
Other Current Liabilities	94.33	94.33	54.69	55.98	18.1	18.59
Total Current Liabilities	195.18	195.18	162.19	169.59	45.11	44.59
Long-Term Debt	-	-	-	2.81	3.23	3.39
Long-Term Leases	267.28	267.28	288	252.08	30.91	12.63
Long-Term Deferred Tax Liabilities	-	-	-	0.96	1.39	1.9
Total Liabilities	462.46	462.46	450.2	425.44	80.64	62.51
Common Stock	401.6	401.6	340.92	270.55	246.33	141.77
Retained Earnings	-304.27	-304.27	-139.84	-87.54	-111.43	-88.45
Comprensive Income & Other	86.67	86.67	-30.46	192.49	82.73	30.19
Total Common Equity	184	184	170.62	375.5	217.62	83.51
Minority Interest	-18.16	-18.16	-22.33	1.55	6.32	0.12
Shareholders' Equity	165.84	165.84	148.3	377.8	225.4	100.88
Total Liabilities & Equity	628.3	628.3	598.49	803.24	306.04	163.4
Total Debt	322.05	322.05	352.37	316.07	48.73	36.22
Net Cash (Debt)	-224.97	-224.97	-323.79	-275.54	-24.63	-26.78
Net Cash Per Share	-0.80	-0.80	-1.68	-2.22	-0.25	-0.38
Filing Date Shares Outstanding	405.15	405.15	242.24	170.32	113.63	102.56
Total Common Shares Outstanding	405.15	405.15	242.24	131.25	113.26	71.83
Working Capital	18.45	18.45	-56.86	-27.17	47.41	0.41
Book Value Per Share	0.45	0.45	0.70	2.86	1.92	1.16
Tangible Book Value	146.65	146.65	133.28	338.15	207.12	73.09
Tangible Book Value Per Share	0.36	0.36	0.55	2.58	1.83	1.02
Land	-	-	-	-	18.59	34.66
Buildings	-	-	-	-	6.94	-
Machinery	-	-	66.71	54.29	34.04	19.7
Construction In Progress	-	-	7.8	0.79	2.02	-

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