Mycron Steel Berhad (KLSE:MYCRON)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Sep 2, 2026
Mycron Steel Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 64 | 56.17 | 69.29 | 78.16 | 111.8 |
Short-Term Investments | - | 1.19 | 1.08 | 1.08 | 1.09 |
Trading Asset Securities | 2.4 | 1.8 | 2.6 | 2.9 | 2.6 |
Cash & Short-Term Investments | 66.4 | 59.17 | 72.97 | 82.14 | 115.48 |
Cash Growth | 12.21% | -18.91% | -11.17% | -28.87% | 24.62% |
Accounts Receivable | 84.25 | 83.02 | 105.36 | 66.87 | 70.94 |
Other Receivables | 2.76 | 5.79 | 5.71 | 2.24 | 1.84 |
Receivables | 87.01 | 88.83 | 111.1 | 69.13 | 72.82 |
Inventory | 178.12 | 199.33 | 265.9 | 173.69 | 275.75 |
Prepaid Expenses | - | 1.7 | 1.03 | 1.19 | 0.66 |
Other Current Assets | 1.15 | 0.47 | 0.12 | 1.06 | 4.82 |
Total Current Assets | 332.67 | 349.5 | 451.11 | 327.21 | 469.53 |
Property, Plant & Equipment | 333.48 | 344.21 | 346.84 | 358.91 | 362.1 |
Other Intangible Assets | 20 | 20 | 20 | 20 | 20 |
Long-Term Deferred Tax Assets | 0.8 | 0.81 | - | - | - |
Total Assets | 686.96 | 714.52 | 817.95 | 706.13 | 851.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 49.67 | 38.99 | 88.16 | 27.87 | 150.51 |
Accrued Expenses | 0.46 | 7.62 | 10.63 | 4.09 | 8.08 |
Short-Term Debt | - | 68.43 | 118.96 | 78.01 | 71.94 |
Current Portion of Long-Term Debt | 39.89 | 8.04 | 6.72 | 12.37 | 7.88 |
Current Portion of Leases | 4.75 | 6.08 | 4.79 | 4.68 | 4.01 |
Current Income Taxes Payable | 0.02 | - | 0.45 | 0.08 | 1.46 |
Current Unearned Revenue | 0.5 | 0.07 | 0.34 | 6.42 | 7.44 |
Other Current Liabilities | 0.24 | 9.35 | 8.21 | 9.56 | 18.32 |
Total Current Liabilities | 95.53 | 138.58 | 238.27 | 143.09 | 269.62 |
Long-Term Debt | 3.54 | - | 7.84 | 10.09 | 22.41 |
Long-Term Leases | 4.53 | 10.7 | 14.3 | 18.86 | 22.88 |
Long-Term Unearned Revenue | 7.41 | 7.76 | 8.1 | 5.73 | 5.88 |
Long-Term Deferred Tax Liabilities | 43.58 | 40 | 37.15 | 34.91 | 36.19 |
Total Liabilities | 154.59 | 197.04 | 305.66 | 212.68 | 356.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 219.42 | 219.42 | 219.42 | 217.68 | 217.68 |
Retained Earnings | 248.06 | 235.8 | 237.1 | 220.13 | 232.46 |
Comprehensive Income & Other | 64.9 | 62.27 | 55.77 | 55.64 | 44.52 |
Shareholders' Equity | 532.37 | 517.49 | 512.29 | 493.44 | 494.66 |
Total Liabilities & Equity | 686.96 | 714.52 | 817.95 | 706.13 | 851.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 52.71 | 93.25 | 152.62 | 124.02 | 129.11 |
Net Cash (Debt) | 13.68 | -34.08 | -79.65 | -41.87 | -13.62 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.04 | -0.10 | -0.24 | -0.13 | -0.04 |
Filing Date Shares Outstanding | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 |
Total Common Shares Outstanding | 327.06 | 327.06 | 327.06 | 327.06 | 327.06 |
Working Capital | 237.15 | 210.93 | 212.85 | 184.13 | 199.91 |
Book Value Per Share | 1.63 | 1.58 | 1.57 | 1.51 | 1.51 |
Tangible Book Value | 512.37 | 497.49 | 492.29 | 473.44 | 474.66 |
Tangible Book Value Per Share | 1.57 | 1.52 | 1.51 | 1.45 | 1.45 |
Land | - | 80.9 | 77 | 77 | 69 |
Buildings | - | 47.6 | 48.5 | 47 | 49.5 |
Machinery | - | 178.76 | 183.16 | 191.76 | 197.82 |
Construction In Progress | - | 2.87 | 0.81 | 0.73 | 0.94 |