Mesiniaga Berhad (KLSE:MSNIAGA)

Mesiniaga Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.48	10.83	9.97	64.28	56.6	54.55
Short-Term Investments	9.87	65.01	38.46	0.27	0.26	0.47
Cash & Short-Term Investments	18.36	75.83	48.43	64.55	56.86	55.02
Cash Growth	-51.06%	56.59%	-24.98%	13.53%	3.34%	5.81%
Accounts Receivable	100.16	80.96	71.43	104.91	108.58	95.31
Other Receivables	0.09	0.43	1.18	1.01	0.29	0.46
Receivables	100.25	81.39	72.65	105.95	108.86	95.77
Inventory	0.86	0.33	1.29	6.57	9.05	13.39
Prepaid Expenses	-	-	-	13.48	12.54	13.41
Other Current Assets	44.87	50.44	17	-	-	-
Total Current Assets	164.34	207.99	139.36	190.55	187.3	177.59
Property, Plant & Equipment	34.48	34.83	35.21	34.93	35.87	36.75
Long-Term Accounts Receivable	15.54	1.72	1.91	5.74	7.75	2.12
Long-Term Deferred Tax Assets	8.69	8.69	3.6	2.4	1.27	1.32
Other Long-Term Assets	6.38	-	-	5.57	3.36	3.63
Total Assets	229.43	253.23	180.08	239.25	235.56	221.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.18	30.79	32.4	69.31	69.24	70.53
Accrued Expenses	-	5.78	3.27	4.33	6.2	4.37
Short-Term Debt	-	62.66	13.18	10.2	6.44	8.3
Current Portion of Long-Term Debt	40.42	-	0.25	0.33	0.33	0.33
Current Portion of Leases	-	0.96	0.91	1.51	1.85	1.41
Current Income Taxes Payable	0.45	0.22	-	-	0.08	0.1
Current Unearned Revenue	11.72	21.46	10.6	24.87	21.66	13.7
Other Current Liabilities	3.72	8.15	5.94	2.66	3.21	2.83
Total Current Liabilities	101.48	130.01	66.54	113.22	109.01	101.57
Long-Term Debt	-	-	-	0.25	0.58	0.91
Long-Term Leases	-	0.83	1.79	2.7	4.2	0.48
Pension & Post-Retirement Benefits	-	1.11	0.77	5.43	3.68	5.88
Total Liabilities	112.12	131.95	69.1	121.6	117.47	108.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	64.53	64.53	64.53	64.53	64.53	64.53
Retained Earnings	-	56.72	44.51	49.4	48.52	45.03
Comprehensive Income & Other	52.79	0.03	0.18	-3.52	-2.23	-4.08
Total Common Equity	117.31	121.28	109.22	110.41	110.82	105.48
Minority Interest	-	-	1.76	7.24	7.28	7.09
Shareholders' Equity	117.31	121.28	110.98	117.65	118.09	112.57
Total Liabilities & Equity	229.43	253.23	180.08	239.25	235.56	221.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.42	64.45	16.13	15	13.4	11.44
Net Cash (Debt)	-22.06	11.38	32.3	49.55	43.46	43.58
Net Cash Growth	-	-64.76%	-34.82%	14.02%	-0.29%	2.02%
Net Cash Per Share	-0.37	0.19	0.53	0.82	0.72	0.72
Filing Date Shares Outstanding	60.52	60.4	60.4	60.4	60.4	60.4
Total Common Shares Outstanding	60.52	60.4	60.4	60.4	60.4	60.4
Working Capital	62.86	77.99	72.82	77.33	78.3	76.02
Book Value Per Share	1.94	2.01	1.81	1.83	1.83	1.75
Tangible Book Value	117.31	121.28	109.22	110.41	110.82	105.48
Tangible Book Value Per Share	1.94	2.01	1.81	1.83	1.83	1.75
Land	-	19.57	19.57	19.57	19.57	19.57
Buildings	-	29.81	29.81	29.81	29.77	29.77
Machinery	-	39.5	39.47	37.73	37.35	57.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error