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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	649.14	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	649.14	348.2	313.47	227.63	237.96	79.52
Cash Growth	157.12%	11.08%	37.71%	-4.34%	199.26%	-59.05%
Accounts Receivable	335.49	341.07	334.89	290.8	172.79	156.79
Other Receivables	235.18	95.04	91.29	80.95	68.4	62.25
Receivables	570.67	436.11	426.18	371.75	241.19	219.04
Inventory	24.7	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	86.46	301.76	56.32	-	-	-
Total Current Assets	1,331	1,148	849.58	649.37	550.56	324.82
Property, Plant & Equipment	356.67	366.31	389.03	309.64	291.28	311.88
Long-Term Investments	233.8	243.62	245.13	271.88	156.93	53.07
Goodwill	20	20	20	20	18.45	18.45
Other Intangible Assets	1,641	1,208	763.48	323.74	172.53	2.48
Other Long-Term Assets	211.42	232.17	272.46	308.98	226.98	319.32
Total Assets	3,794	3,218	2,540	1,884	1,417	1,030
Accounts Payable	27.23	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	45.73	119.74	121.72	41.7	21.1	21.1
Current Portion of Long-Term Debt	22.14	22.93	27.57	23.28	23.58	22.33
Current Portion of Leases	5.61	9.86	8.91	2.63	3.55	5.76
Current Income Taxes Payable	0.12	0.02	0.09	2.07	0.04	0.24
Current Unearned Revenue	1.88	1.75	1.44	1.54	1.25	1.16
Other Current Liabilities	75.68	22.51	42.35	29.38	5.46	9
Total Current Liabilities	178.39	286.46	339.56	240.76	148.79	183.3
Long-Term Debt	1,066	704.32	293.79	95.57	120.84	132.57
Long-Term Leases	23.22	24.17	31.37	2.91	1.91	3.94
Long-Term Deferred Tax Liabilities	2.54	2.54	2.86	2.92	2.37	2.22
Total Liabilities	1,270	1,017	667.57	342.16	273.91	322.04
Common Stock	962.02	962.02	904.08	854.9	634.26	360.63
Retained Earnings	1,645	1,324	1,002	698.11	570.19	490.61
Treasury Stock	-81.64	-81.26	-36.64	-12.36	-61.65	-144.74
Comprensive Income & Other	2.56	-0.67	6.43	6.42	6.42	6.44
Total Common Equity	2,528	2,204	1,876	1,547	1,149	712.93
Minority Interest	-3.63	-3.8	-3.87	-5.61	-6.4	-4.94
Shareholders' Equity	2,525	2,200	1,872	1,541	1,143	708
Total Liabilities & Equity	3,794	3,218	2,540	1,884	1,417	1,030
Total Debt	1,162	881.02	483.35	166.08	170.98	185.7
Net Cash (Debt)	-513.25	-532.82	-169.88	61.55	66.99	-106.18
Net Cash Growth	-	-	-	-8.12%	-	-
Net Cash Per Share	-0.07	-0.07	-0.02	0.01	0.01	-0.02
Filing Date Shares Outstanding	7,459	7,459	7,406	7,386	7,237	6,908
Total Common Shares Outstanding	7,459	7,460	7,438	7,397	7,237	6,932
Working Capital	1,153	861.55	510.02	408.61	401.77	141.53
Book Value Per Share	0.34	0.30	0.25	0.21	0.16	0.10
Tangible Book Value	866.65	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.