My E.G. Services Berhad (KLSE: MYEG)

My E.G. Services Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	575.24	60.32	56.3	73.11	221.78	63.78
Short-Term Investments	-	287.88	257.18	154.52	16.18	15.74
Cash & Short-Term Investments	575.24	348.2	313.47	227.63	237.96	79.52
Cash Growth	44.33%	11.08%	37.71%	-4.34%	199.26%	-59.05%
Accounts Receivable	383.2	341.07	334.89	290.8	172.79	156.79
Other Receivables	272.2	95.04	91.29	80.95	68.4	62.25
Receivables	655.41	436.11	426.18	371.75	241.19	219.04
Inventory	24.2	25.78	25.81	18.32	3.43	3.25
Prepaid Expenses	-	36.17	27.8	31.66	67.98	23.02
Other Current Assets	141.66	301.76	56.32	-	-	-
Total Current Assets	1,397	1,148	849.58	649.37	550.56	324.82
Property, Plant & Equipment	436.46	366.31	389.03	309.64	291.28	311.88
Long-Term Investments	234.04	243.62	245.13	271.88	156.93	53.07
Goodwill	20	20	20	20	18.45	18.45
Other Intangible Assets	1,741	1,208	763.48	323.74	172.53	2.48
Other Long-Term Assets	201.99	232.17	272.46	308.98	226.98	319.32
Total Assets	4,030	3,218	2,540	1,884	1,417	1,030
Accounts Payable	28.39	50.84	106.41	101.34	72.4	102.24
Accrued Expenses	-	58.82	31.08	38.81	21.42	21.48
Short-Term Debt	43.53	119.74	121.72	41.7	21.1	21.1
Current Portion of Long-Term Debt	28.23	22.93	27.57	23.28	23.58	22.33
Current Portion of Leases	3.83	9.86	8.91	2.63	3.55	5.76
Current Income Taxes Payable	0.22	0.02	0.09	2.07	0.04	0.24
Current Unearned Revenue	2.1	1.75	1.44	1.54	1.25	1.16
Other Current Liabilities	51.31	22.51	42.35	29.38	5.46	9
Total Current Liabilities	157.61	286.46	339.56	240.76	148.79	183.3
Long-Term Debt	1,192	704.32	293.79	95.57	120.84	132.57
Long-Term Leases	24.11	24.17	31.37	2.91	1.91	3.94
Long-Term Deferred Tax Liabilities	2.56	2.54	2.86	2.92	2.37	2.22
Total Liabilities	1,376	1,017	667.57	342.16	273.91	322.04
Common Stock	1,025	962.02	904.08	854.9	634.26	360.63
Retained Earnings	1,714	1,324	1,002	698.11	570.19	490.61
Treasury Stock	-81.64	-81.26	-36.64	-12.36	-61.65	-144.74
Comprehensive Income & Other	-0.47	-0.67	6.43	6.42	6.42	6.44
Total Common Equity	2,657	2,204	1,876	1,547	1,149	712.93
Minority Interest	-2.59	-3.8	-3.87	-5.61	-6.4	-4.94
Shareholders' Equity	2,654	2,200	1,872	1,541	1,143	708
Total Liabilities & Equity	4,030	3,218	2,540	1,884	1,417	1,030
Total Debt	1,292	881.02	483.35	166.08	170.98	185.7
Net Cash (Debt)	-716.42	-532.82	-169.88	61.55	66.99	-106.18
Net Cash Growth	-	-	-	-8.12%	-	-
Net Cash Per Share	-0.10	-0.07	-0.02	0.01	0.01	-0.02
Filing Date Shares Outstanding	7,461	7,459	7,406	7,386	7,237	6,908
Total Common Shares Outstanding	7,461	7,460	7,438	7,397	7,237	6,932
Working Capital	1,239	861.55	510.02	408.61	401.77	141.53
Book Value Per Share	0.36	0.30	0.25	0.21	0.16	0.10
Tangible Book Value	895.34	976.42	1,092	1,203	958.24	692
Tangible Book Value Per Share	0.12	0.13	0.15	0.16	0.13	0.10
Buildings	-	222.47	222.47	222.47	222.47	222.47
Machinery	-	283.28	282.93	226.92	186.15	184.62
Construction In Progress	-	0.15	-	-	-	18

Source: S&P Capital IQ. Standard template. Financial Sources.