Mycron Steel Berhad (KLSE:MYCRON)
Malaysia
· Delayed Price · Currency is MYR 0.2600
+0.0100 (4.00%)
At close: Apr 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 45.26 | 69.29 | 78.16 | 111.8 | 90.93 | 34.55 | Upgrade
|
| Short-Term Investments | - | 1.08 | 1.08 | 1.09 | 1.74 | 1.02 | Upgrade
|
| Trading Asset Securities | 2.1 | 2.6 | 2.9 | 2.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.36 | 72.97 | 82.14 | 115.48 | 92.67 | 35.57 | Upgrade
|
| Cash Growth | -30.04% | -11.17% | -28.87% | 24.62% | 160.52% | -29.98% | Upgrade
|
| Accounts Receivable | 82.11 | 105.36 | 66.87 | 70.94 | 38.92 | 71.12 | Upgrade
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| Other Receivables | 2.63 | 5.71 | 2.24 | 1.84 | 0.58 | 3.3 | Upgrade
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| Receivables | 84.75 | 111.1 | 69.13 | 72.82 | 39.51 | 74.43 | Upgrade
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| Inventory | 219.7 | 265.9 | 173.69 | 275.75 | 225.5 | 157.13 | Upgrade
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| Prepaid Expenses | - | 1.03 | 1.19 | 0.66 | 0.71 | 0.47 | Upgrade
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| Other Current Assets | 0.23 | 0.12 | 1.06 | 4.82 | 2.02 | 2.12 | Upgrade
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| Total Current Assets | 352.03 | 451.11 | 327.21 | 469.53 | 360.41 | 269.72 | Upgrade
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| Property, Plant & Equipment | 342 | 346.84 | 358.91 | 362.1 | 356.58 | 344.29 | Upgrade
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| Other Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Assets | 714.03 | 817.95 | 706.13 | 851.64 | 736.99 | 634.01 | Upgrade
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| Accounts Payable | 28.84 | 88.16 | 27.87 | 150.51 | 107.68 | 127.49 | Upgrade
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| Accrued Expenses | 0.23 | 10.63 | 4.09 | 8.08 | 6.7 | 3.86 | Upgrade
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| Short-Term Debt | - | 118.96 | 78.01 | 71.94 | 51.09 | 35.64 | Upgrade
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| Current Portion of Long-Term Debt | 104.99 | 6.72 | 12.37 | 7.88 | 7.81 | 7.57 | Upgrade
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| Current Portion of Leases | 4.47 | 4.79 | 4.68 | 4.01 | 4.01 | 5.1 | Upgrade
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| Current Income Taxes Payable | - | 0.45 | 0.08 | 1.46 | 2.62 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.34 | 6.42 | 7.44 | 22.99 | 1.46 | Upgrade
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| Other Current Liabilities | 0.06 | 8.21 | 9.56 | 18.32 | 6.08 | 7.27 | Upgrade
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| Total Current Liabilities | 138.75 | 238.27 | 143.09 | 269.62 | 208.98 | 188.41 | Upgrade
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| Long-Term Debt | 7.2 | 7.84 | 10.09 | 22.41 | 27.24 | 27.24 | Upgrade
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| Long-Term Leases | 11.58 | 14.3 | 18.86 | 22.88 | 16.02 | 9.88 | Upgrade
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| Long-Term Unearned Revenue | 7.93 | 8.1 | 5.73 | 5.88 | 6.04 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.33 | 37.15 | 34.91 | 36.19 | 31.04 | 22.63 | Upgrade
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| Total Liabilities | 202.79 | 305.66 | 212.68 | 356.98 | 289.33 | 248.16 | Upgrade
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| Common Stock | 219.42 | 219.42 | 217.68 | 217.68 | 217.68 | 217.68 | Upgrade
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| Retained Earnings | 236.05 | 237.1 | 220.13 | 232.46 | 189.54 | 135.73 | Upgrade
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| Comprehensive Income & Other | 55.78 | 55.77 | 55.64 | 44.52 | 40.44 | 32.45 | Upgrade
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| Shareholders' Equity | 511.24 | 512.29 | 493.44 | 494.66 | 447.66 | 385.86 | Upgrade
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| Total Liabilities & Equity | 714.03 | 817.95 | 706.13 | 851.64 | 736.99 | 634.01 | Upgrade
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| Total Debt | 128.24 | 152.62 | 124.02 | 129.11 | 106.17 | 85.43 | Upgrade
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| Net Cash (Debt) | -80.87 | -79.65 | -41.87 | -13.62 | -13.5 | -49.86 | Upgrade
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| Net Cash Per Share | -0.25 | -0.24 | -0.13 | -0.04 | -0.04 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 | Upgrade
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| Total Common Shares Outstanding | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 | Upgrade
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| Working Capital | 213.29 | 212.85 | 184.13 | 199.91 | 151.43 | 81.31 | Upgrade
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| Book Value Per Share | 1.56 | 1.57 | 1.51 | 1.51 | 1.37 | 1.18 | Upgrade
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| Tangible Book Value | 491.24 | 492.29 | 473.44 | 474.66 | 427.66 | 365.86 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.51 | 1.45 | 1.45 | 1.31 | 1.12 | Upgrade
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| Land | - | 77 | 77 | 69 | 65 | 60 | Upgrade
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| Buildings | - | 48.5 | 47 | 49.5 | 54 | 55.3 | Upgrade
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| Machinery | - | 183.16 | 191.76 | 197.82 | 180.1 | 187.86 | Upgrade
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| Construction In Progress | - | 0.81 | 0.73 | 0.94 | 20.64 | 11.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.