Mesiniaga Berhad (KLSE:MSNIAGA)

Mesiniaga Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.33	48.16	64.28	56.6	54.55	48.74
Short-Term Investments	0.18	0.27	0.27	0.26	0.47	3.26
Cash & Short-Term Investments	37.51	48.43	64.55	56.86	55.02	52
Cash Growth	22.67%	-24.98%	13.53%	3.34%	5.81%	-65.98%
Accounts Receivable	77.08	71.43	104.91	108.58	95.31	62.4
Other Receivables	0.27	1.18	1.01	0.29	0.46	0.47
Receivables	77.35	72.65	105.95	108.86	95.77	62.87
Inventory	1.41	1.29	6.57	9.05	13.39	9.25
Prepaid Expenses	-	-	13.48	12.54	13.41	9.17
Other Current Assets	16.06	17	-	-	-	-
Total Current Assets	132.33	139.36	190.55	187.3	177.59	133.28
Property, Plant & Equipment	34.92	35.21	34.93	35.87	36.75	37.92
Long-Term Accounts Receivable	2.28	1.91	5.74	7.75	2.12	5.09
Long-Term Deferred Tax Assets	3.6	3.6	2.4	1.27	1.32	1.87
Other Long-Term Assets	-	-	5.57	3.36	3.63	3.79
Total Assets	173.14	180.08	239.25	235.56	221.41	181.96
Accounts Payable	35.48	32.4	69.31	69.24	70.53	40.9
Accrued Expenses	-	3.27	4.33	6.2	4.37	5.87
Short-Term Debt	13.37	13.18	10.2	6.44	8.3	4.82
Current Portion of Long-Term Debt	0.08	0.25	0.33	0.33	0.33	0.33
Current Portion of Leases	-	0.91	1.51	1.85	1.41	1.54
Current Income Taxes Payable	0.1	-	-	0.08	0.1	-
Current Unearned Revenue	14.51	10.6	24.87	21.66	13.7	13
Other Current Liabilities	-	5.94	2.66	3.21	2.83	0.13
Total Current Liabilities	63.54	66.54	113.22	109.01	101.57	66.59
Long-Term Debt	-	-	0.25	0.58	0.91	1.24
Long-Term Leases	-	1.79	2.7	4.2	0.48	1.35
Total Liabilities	65.69	69.1	121.6	117.47	108.84	71.16
Common Stock	64.53	64.53	64.53	64.53	64.53	64.53
Retained Earnings	42.74	44.51	49.4	48.52	45.03	39.56
Comprehensive Income & Other	0.18	0.18	-3.52	-2.23	-4.08	-0.38
Total Common Equity	107.45	109.22	110.41	110.82	105.48	103.71
Minority Interest	-	1.76	7.24	7.28	7.09	7.09
Shareholders' Equity	107.45	110.98	117.65	118.09	112.57	110.8
Total Liabilities & Equity	173.14	180.08	239.25	235.56	221.41	181.96
Total Debt	13.45	16.13	15	13.4	11.44	9.28
Net Cash (Debt)	24.06	32.3	49.55	43.46	43.58	42.72
Net Cash Growth	35.32%	-34.82%	14.02%	-0.29%	2.02%	-70.64%
Net Cash Per Share	0.40	0.53	0.82	0.72	0.72	0.71
Filing Date Shares Outstanding	60.4	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	60.4	60.4	60.4	60.4	60.4	60.4
Working Capital	68.79	72.82	77.33	78.3	76.02	66.7
Book Value Per Share	1.78	1.81	1.83	1.83	1.75	1.72
Tangible Book Value	107.45	109.22	110.41	110.82	105.48	103.71
Tangible Book Value Per Share	1.78	1.81	1.83	1.83	1.75	1.72
Land	-	19.57	19.57	19.57	19.57	19.57
Buildings	-	29.81	29.81	29.77	29.77	29.77
Machinery	-	39.47	37.73	37.35	57.74	57.59

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