M N C Wireless Berhad (KLSE:MNC)

M N C Wireless Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	4.84	2.45	0.55	1.26	1.07	1.62
Short-Term Investments	30.47	53.25	57.21	72.5	61.56	65.97
Cash & Short-Term Investments	35.32	55.71	57.76	73.76	62.63	67.6
Cash Growth	38.33%	-3.56%	-21.69%	17.78%	-7.35%	212.05%
Accounts Receivable	3.94	3.62	3.07	4.09	5.46	6.9
Other Receivables	25.96	0.74	0.86	0.81	10.86	0.35
Receivables	29.91	4.36	3.93	4.9	16.32	7.25
Prepaid Expenses	-	0	0	0	0	0
Total Current Assets	65.22	60.07	61.69	78.66	78.95	74.85
Property, Plant & Equipment	8.31	8.41	8.63	9.02	9.68	10.42
Long-Term Investments	3.09	3.94	1.87	0.1	4.26	3.48
Other Intangible Assets	9.18	12.13	15.61	7.66	10.25	4.89
Total Assets	85.8	84.54	87.81	95.44	103.14	93.64
Accounts Payable	3.87	3.21	3.6	3.99	4.04	4.68
Accrued Expenses	-	0.13	0.12	0.13	0.13	0.27
Short-Term Debt	-	-	0.39	-	-	-
Current Portion of Leases	-	0.08	0.24	0.29	0.27	0.26
Current Income Taxes Payable	-	-	-	-	0.14	0.03
Current Unearned Revenue	-	0.69	0.67	0.67	0.5	0.56
Other Current Liabilities	15.56	9.76	3.76	4.37	3.6	5.42
Total Current Liabilities	19.43	13.87	8.78	9.45	8.68	11.22
Long-Term Leases	-	-	0.08	0.37	0.66	0.93
Long-Term Deferred Tax Liabilities	0.8	0.83	0.85	0.88	0.89	0.9
Total Liabilities	20.23	14.71	9.72	10.7	10.23	13.06
Common Stock	126.51	126.16	125.6	123.65	114.34	83.2
Retained Earnings	-67.15	-64.18	-55.61	-49.05	-36.35	-18.6
Comprehensive Income & Other	2.53	3.9	3.95	4.03	8.79	8.82
Total Common Equity	61.89	65.87	73.94	78.64	86.78	73.42
Shareholders' Equity	65.57	69.84	78.09	84.74	92.9	80.58
Total Liabilities & Equity	85.8	84.54	87.81	95.44	103.14	93.64
Total Debt	-	0.08	0.71	0.66	0.93	1.19
Net Cash (Debt)	35.32	55.62	57.05	73.11	61.7	66.4
Net Cash Growth	41.01%	-2.50%	-21.96%	18.49%	-7.08%	218.00%
Net Cash Per Share	0.15	0.24	0.25	0.40	0.43	0.78
Filing Date Shares Outstanding	237.76	237.33	233.02	228.71	175.88	114.87
Total Common Shares Outstanding	237.76	236.49	232.03	228.69	175.88	114.12
Working Capital	45.79	46.19	52.91	69.21	70.26	63.63
Book Value Per Share	0.26	0.28	0.32	0.34	0.49	0.64
Tangible Book Value	52.71	53.75	58.33	70.98	76.54	68.53
Tangible Book Value Per Share	0.22	0.23	0.25	0.31	0.44	0.60
Land	-	-	-	-	-	0.43
Buildings	-	8.52	8.8	8.8	8.8	8.37
Machinery	-	3.35	3.98	4.3	4.26	4.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.