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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66.41	13.4	11.33	12.84	17.13	3.81
Short-Term Investments	16.69	83.68	17.25	27.69	6.97	5.63
Cash & Short-Term Investments	83.1	97.08	28.58	40.53	24.1	9.44
Cash Growth	398.04%	239.68%	-29.49%	68.18%	155.39%	-71.36%
Accounts Receivable	66.11	55.62	45.79	32.67	28.6	27.42
Other Receivables	61.87	49.59	14.39	9.75	15.65	1.24
Receivables	127.97	105.21	60.17	42.42	44.25	28.67
Inventory	12.98	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	-	41.5	19.24	3.27
Total Current Assets	224.05	213.63	105.33	142.42	92.51	45
Property, Plant & Equipment	447.15	371.77	384.85	344.3	111.9	81.71
Long-Term Investments	4.69	2.56	-	-	59.3	20.17
Goodwill	37.23	37.23	37.23	37.23	10.38	9.85
Other Intangible Assets	0.26	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	3.84	1.4	69.37	277.57	31.83	6.1
Total Assets	718.82	628.3	598.49	803.24	306.04	163.4
Accounts Payable	30.91	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	11.33	-	15.42	20.55	3.9	14.76
Current Portion of Leases	52.62	54.77	48.94	40.64	10.69	5.43
Current Income Taxes Payable	1.15	1.21	0	0.02	-	-
Current Unearned Revenue	3.91	0.9	0.33	9.44	-	-
Other Current Liabilities	62.28	94.33	54.69	55.98	18.1	18.59
Total Current Liabilities	162.19	195.18	162.19	169.59	45.11	44.59
Long-Term Debt	2.48	-	-	2.81	3.23	3.39
Long-Term Leases	283.17	267.28	288	252.08	30.91	12.63
Long-Term Deferred Tax Liabilities	-	-	-	0.96	1.39	1.9
Total Liabilities	447.84	462.46	450.2	425.44	80.64	62.51
Common Stock	565.22	401.6	340.92	270.55	246.33	141.77
Retained Earnings	-	-304.27	-139.84	-87.54	-111.43	-88.45
Comprehensive Income & Other	-276.73	86.67	-30.46	192.49	82.73	30.19
Total Common Equity	288.49	184	170.62	375.5	217.62	83.51
Minority Interest	-17.52	-18.16	-22.33	1.55	6.32	0.12
Shareholders' Equity	270.97	165.84	148.3	377.8	225.4	100.88
Total Liabilities & Equity	718.82	628.3	598.49	803.24	306.04	163.4
Total Debt	349.6	322.05	352.37	316.07	48.73	36.22
Net Cash (Debt)	-266.5	-224.97	-323.79	-275.54	-24.63	-26.78
Net Cash Per Share	-0.41	-0.80	-1.68	-2.22	-0.25	-0.38
Filing Date Shares Outstanding	2,043	405.15	242.24	170.32	113.63	102.56
Total Common Shares Outstanding	2,043	405.15	242.24	131.25	113.26	71.83
Working Capital	61.86	18.45	-56.86	-27.17	47.41	0.41
Book Value Per Share	0.14	0.45	0.70	2.86	1.92	1.16
Tangible Book Value	251	146.65	133.28	338.15	207.12	73.09
Tangible Book Value Per Share	0.12	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.