Mycron Steel Berhad (KLSE:MYCRON)
Malaysia · Delayed Price · Currency is MYR 0.2600
0.00 (0.00%)
At close: Feb 26, 2026
Mycron Steel Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 46.47 | 56.17 | 69.29 | 78.16 | 111.8 | 90.93 |
Short-Term Investments | - | 1.19 | 1.08 | 1.08 | 1.09 | 1.74 |
Trading Asset Securities | 2.5 | 1.8 | 2.6 | 2.9 | 2.6 | - |
Cash & Short-Term Investments | 48.97 | 59.17 | 72.97 | 82.14 | 115.48 | 92.67 |
Cash Growth | 3.40% | -18.91% | -11.17% | -28.87% | 24.62% | 160.52% |
Accounts Receivable | 75.57 | 83.02 | 105.36 | 66.87 | 70.94 | 38.92 |
Other Receivables | 4.92 | 5.79 | 5.71 | 2.24 | 1.84 | 0.58 |
Receivables | 80.49 | 88.83 | 111.1 | 69.13 | 72.82 | 39.51 |
Inventory | 201.35 | 199.33 | 265.9 | 173.69 | 275.75 | 225.5 |
Prepaid Expenses | - | 1.7 | 1.03 | 1.19 | 0.66 | 0.71 |
Other Current Assets | 0.19 | 0.47 | 0.12 | 1.06 | 4.82 | 2.02 |
Total Current Assets | 331 | 349.5 | 451.11 | 327.21 | 469.53 | 360.41 |
Property, Plant & Equipment | 337.87 | 344.21 | 346.84 | 358.91 | 362.1 | 356.58 |
Other Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 |
Long-Term Deferred Tax Assets | 0.78 | 0.81 | - | - | - | - |
Total Assets | 689.65 | 714.52 | 817.95 | 706.13 | 851.64 | 736.99 |
Accounts Payable | 34.07 | 38.99 | 88.16 | 27.87 | 150.51 | 107.68 |
Accrued Expenses | - | 7.62 | 10.63 | 4.09 | 8.08 | 6.7 |
Short-Term Debt | - | 68.43 | 118.96 | 78.01 | 71.94 | 51.09 |
Current Portion of Long-Term Debt | 67.2 | 8.04 | 6.72 | 12.37 | 7.88 | 7.81 |
Current Portion of Leases | 4.65 | 6.08 | 4.79 | 4.68 | 4.01 | 4.01 |
Current Income Taxes Payable | 0.1 | - | 0.45 | 0.08 | 1.46 | 2.62 |
Current Unearned Revenue | 0.09 | 0.07 | 0.34 | 6.42 | 7.44 | 22.99 |
Other Current Liabilities | 0.47 | 9.35 | 8.21 | 9.56 | 18.32 | 6.08 |
Total Current Liabilities | 106.59 | 138.58 | 238.27 | 143.09 | 269.62 | 208.98 |
Long-Term Debt | 0.95 | - | 7.84 | 10.09 | 22.41 | 27.24 |
Long-Term Leases | 6.93 | 10.7 | 14.3 | 18.86 | 22.88 | 16.02 |
Long-Term Unearned Revenue | 7.58 | 7.76 | 8.1 | 5.73 | 5.88 | 6.04 |
Long-Term Deferred Tax Liabilities | 41.9 | 40 | 37.15 | 34.91 | 36.19 | 31.04 |
Total Liabilities | 163.95 | 197.04 | 305.66 | 212.68 | 356.98 | 289.33 |
Common Stock | 219.42 | 219.42 | 219.42 | 217.68 | 217.68 | 217.68 |
Retained Earnings | 244.02 | 235.8 | 237.1 | 220.13 | 232.46 | 189.54 |
Comprehensive Income & Other | 62.27 | 62.27 | 55.77 | 55.64 | 44.52 | 40.44 |
Shareholders' Equity | 525.7 | 517.49 | 512.29 | 493.44 | 494.66 | 447.66 |
Total Liabilities & Equity | 689.65 | 714.52 | 817.95 | 706.13 | 851.64 | 736.99 |
Total Debt | 79.74 | 93.25 | 152.62 | 124.02 | 129.11 | 106.17 |
Net Cash (Debt) | -30.77 | -34.08 | -79.65 | -41.87 | -13.62 | -13.5 |
Net Cash Per Share | -0.09 | -0.10 | -0.24 | -0.13 | -0.04 | -0.04 |
Filing Date Shares Outstanding | 326.87 | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 |
Total Common Shares Outstanding | 326.87 | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 |
Working Capital | 224.42 | 210.93 | 212.85 | 184.13 | 199.91 | 151.43 |
Book Value Per Share | 1.61 | 1.58 | 1.57 | 1.51 | 1.51 | 1.37 |
Tangible Book Value | 505.7 | 497.49 | 492.29 | 473.44 | 474.66 | 427.66 |
Tangible Book Value Per Share | 1.55 | 1.52 | 1.51 | 1.45 | 1.45 | 1.31 |
Land | - | 80.9 | 77 | 77 | 69 | 65 |
Buildings | - | 47.6 | 48.5 | 47 | 49.5 | 54 |
Machinery | - | 178.76 | 183.16 | 191.76 | 197.82 | 180.1 |
Construction In Progress | - | 2.87 | 0.81 | 0.73 | 0.94 | 20.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.