Mesiniaga Berhad (KLSE:MSNIAGA)

Mesiniaga Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.97	64.28	56.6	54.55	48.74
Short-Term Investments	38.37	0.27	0.26	0.47	3.26
Cash & Short-Term Investments	48.34	64.55	56.86	55.02	52
Cash Growth	-25.12%	13.53%	3.34%	5.81%	-65.98%
Accounts Receivable	89.62	104.91	108.58	95.31	62.4
Other Receivables	0.28	1.01	0.29	0.46	0.47
Receivables	89.9	105.95	108.86	95.77	62.87
Inventory	1.29	6.57	9.05	13.39	9.25
Prepaid Expenses	-	13.48	12.54	13.41	9.17
Total Current Assets	139.53	190.55	187.3	177.59	133.28
Property, Plant & Equipment	35.21	34.93	35.87	36.75	37.92
Long-Term Accounts Receivable	1.91	5.74	7.75	2.12	5.09
Long-Term Deferred Tax Assets	3.6	2.4	1.27	1.32	1.87
Other Long-Term Assets	-	5.57	3.36	3.63	3.79
Total Assets	180.24	239.25	235.56	221.41	181.96
Accounts Payable	42.69	69.31	69.24	70.53	40.9
Accrued Expenses	-	4.33	6.2	4.37	5.87
Short-Term Debt	13.18	10.2	6.44	8.3	4.82
Current Portion of Long-Term Debt	0.25	0.33	0.33	0.33	0.33
Current Portion of Leases	-	1.51	1.85	1.41	1.54
Current Income Taxes Payable	-	-	0.08	0.1	-
Current Unearned Revenue	10.6	24.87	21.66	13.7	13
Other Current Liabilities	-	2.66	3.21	2.83	0.13
Total Current Liabilities	66.71	113.22	109.01	101.57	66.59
Long-Term Debt	-	0.25	0.58	0.91	1.24
Long-Term Leases	-	2.7	4.2	0.48	1.35
Other Long-Term Liabilities	2.56	-	-	-	-
Total Liabilities	69.26	121.6	117.47	108.84	71.16
Common Stock	64.53	64.53	64.53	64.53	64.53
Retained Earnings	44.51	49.4	48.52	45.03	39.56
Comprehensive Income & Other	0.18	-3.52	-2.23	-4.08	-0.38
Total Common Equity	109.22	110.41	110.82	105.48	103.71
Minority Interest	1.76	7.24	7.28	7.09	7.09
Shareholders' Equity	110.98	117.65	118.09	112.57	110.8
Total Liabilities & Equity	180.24	239.25	235.56	221.41	181.96
Total Debt	13.43	15	13.4	11.44	9.28
Net Cash (Debt)	34.91	49.55	43.46	43.58	42.72
Net Cash Growth	-29.54%	14.02%	-0.29%	2.02%	-70.64%
Net Cash Per Share	0.58	0.82	0.72	0.72	0.71
Filing Date Shares Outstanding	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	60.4	60.4	60.4	60.4	60.4
Working Capital	72.82	77.33	78.3	76.02	66.7
Book Value Per Share	1.81	1.83	1.83	1.75	1.72
Tangible Book Value	109.22	110.41	110.82	105.48	103.71
Tangible Book Value Per Share	1.81	1.83	1.83	1.75	1.72
Land	-	19.57	19.57	19.57	19.57
Buildings	-	29.81	29.77	29.77	29.77
Machinery	-	37.73	37.35	57.74	57.59

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