Mesiniaga Berhad (KLSE:MSNIAGA)

AY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51	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	51.18	48.43	64.55	56.86	55.02	52
Cash Growth	29.19%	-24.98%	13.53%	3.34%	5.81%	-65.98%
Accounts Receivable	73.76	71.43	104.91	108.58	95.31	62.4
Other Receivables	0.29	1.18	1.01	0.29	0.46	0.47
Receivables	74.05	72.65	105.95	108.86	95.77	62.87
Inventory	4.79	1.29	6.57	9.05	13.39	9.25
Prepaid Expenses	-	-	13.48	12.54	13.41	9.17
Other Current Assets	11.64	17	-	-	-	-
Total Current Assets	141.65	139.36	190.55	187.3	177.59	133.28
Property, Plant & Equipment	34.46	35.21	34.93	35.87	36.75	37.92
Long-Term Accounts Receivable	2.58	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	182.29	180.08	239.25	235.56	221.41	181.96
Accounts Payable	43.28	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	8.54	13.18	10.2	6.44	8.3	4.82
Current Portion of Long-Term Debt	0.17	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	0.06	-	-	0.08	0.1	-
Current Unearned Revenue	15.21	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	67.26	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	69.62	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	46.19	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	110.9	109.22	110.41	110.82	105.48	103.71
Minority Interest	1.78	1.76	7.24	7.28	7.09	7.09
Shareholders' Equity	112.67	110.98	117.65	118.09	112.57	110.8
Total Liabilities & Equity	182.29	180.08	239.25	235.56	221.41	181.96
Total Debt	8.71	16.13	15	13.4	11.44	9.28
Net Cash (Debt)	42.47	32.3	49.55	43.46	43.58	42.72
Net Cash Growth	39.18%	-34.82%	14.02%	-0.29%	2.02%	-70.64%
Net Cash Per Share	0.70	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	74.39	72.82	77.33	78.3	76.02	66.7
Book Value Per Share	1.84	1.81	1.83	1.83	1.75	1.72
Tangible Book Value	110.9	109.22	110.41	110.82	105.48	103.71
Tangible Book Value Per Share	1.84	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.