MCE Holdings Berhad (KLSE:MCEHLDG)
Malaysia
· Delayed Price · Currency is MYR 1.640
+0.010 (0.61%)
At close: Dec 5, 2025
MCE Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.98 | 15.83 | 9.09 | 4.02 | 4.49 | Upgrade
|
| Short-Term Investments | 75.01 | 34.25 | 12.28 | 2.31 | 1.67 | Upgrade
|
| Cash & Short-Term Investments | 98.99 | 50.08 | 21.37 | 6.34 | 6.16 | Upgrade
|
| Cash Growth | 97.65% | 134.36% | 237.29% | 2.78% | 32.78% | Upgrade
|
| Accounts Receivable | 19.91 | 19.31 | 25.72 | 25.04 | 4.49 | Upgrade
|
| Other Receivables | 1.17 | 0.31 | 0.25 | 0.15 | 0.19 | Upgrade
|
| Receivables | 21.08 | 19.61 | 25.97 | 25.19 | 4.68 | Upgrade
|
| Inventory | 17.95 | 17.75 | 24.16 | 25.38 | 19.1 | Upgrade
|
| Prepaid Expenses | 0.56 | 1.13 | 0.58 | 0.56 | 0.67 | Upgrade
|
| Other Current Assets | 0.61 | 34.46 | 0.8 | 1.04 | 0.57 | Upgrade
|
| Total Current Assets | 139.18 | 123.03 | 72.89 | 58.51 | 31.19 | Upgrade
|
| Property, Plant & Equipment | 103.14 | 65.61 | 85.76 | 82.95 | 84.49 | Upgrade
|
| Long-Term Investments | - | - | 0.8 | 1.09 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.91 | 2.73 | 0.65 | 0.42 | 0.62 | Upgrade
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| Other Long-Term Assets | - | - | 1.25 | 1.27 | 1.29 | Upgrade
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| Total Assets | 244.23 | 191.37 | 161.35 | 144.23 | 118.77 | Upgrade
|
| Accounts Payable | 18.12 | 17.11 | 13.56 | 16.77 | 10.47 | Upgrade
|
| Accrued Expenses | 7.63 | 5.2 | 7.46 | 3.74 | 0.95 | Upgrade
|
| Short-Term Debt | - | - | - | 5.58 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.7 | 2.43 | 1.8 | 1.84 | 7.9 | Upgrade
|
| Current Portion of Leases | 1.95 | 1.32 | 1.11 | 0.65 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 2.05 | 0.99 | 0.07 | - | Upgrade
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| Other Current Liabilities | 21.47 | 17.78 | 4.85 | 6.27 | 5.4 | Upgrade
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| Total Current Liabilities | 51.92 | 45.88 | 29.76 | 34.92 | 25.87 | Upgrade
|
| Long-Term Debt | 22.13 | 11.97 | 11.49 | 13.22 | 13.38 | Upgrade
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| Long-Term Leases | 2.6 | 2.35 | 1.49 | 0.56 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 0.78 | 0.82 | 0.3 | 0.07 | Upgrade
|
| Total Liabilities | 77.66 | 60.99 | 43.56 | 49 | 40.34 | Upgrade
|
| Common Stock | 85.55 | 64.09 | 64.09 | 55.38 | 46.62 | Upgrade
|
| Retained Earnings | 78.61 | 64.94 | 52.69 | 38.84 | 30.8 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Total Common Equity | 165.17 | 130.03 | 117.78 | 95.23 | 78.43 | Upgrade
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| Minority Interest | 1.4 | 0.35 | - | - | - | Upgrade
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| Shareholders' Equity | 166.57 | 130.38 | 117.78 | 95.23 | 78.43 | Upgrade
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| Total Liabilities & Equity | 244.23 | 191.37 | 161.35 | 144.23 | 118.77 | Upgrade
|
| Total Debt | 29.39 | 18.08 | 15.9 | 21.85 | 23.44 | Upgrade
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| Net Cash (Debt) | 69.6 | 32.01 | 5.47 | -15.52 | -17.28 | Upgrade
|
| Net Cash Growth | 117.47% | 485.09% | - | - | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.23 | 0.05 | -0.14 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 150.29 | 123.58 | 123.56 | 112.33 | 110.37 | Upgrade
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| Total Common Shares Outstanding | 139.88 | 123.56 | 123.56 | 112.33 | 97.69 | Upgrade
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| Working Capital | 87.26 | 77.15 | 43.13 | 23.59 | 5.32 | Upgrade
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| Book Value Per Share | 1.18 | 1.05 | 0.95 | 0.85 | 0.80 | Upgrade
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| Tangible Book Value | 165.17 | 130.03 | 117.78 | 95.23 | 78.43 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.05 | 0.95 | 0.85 | 0.80 | Upgrade
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| Land | 7.05 | 7.05 | 35.78 | 35.77 | 35.77 | Upgrade
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| Buildings | 14.04 | 14.04 | 13.65 | 13.56 | 13.55 | Upgrade
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| Machinery | 50.51 | 46.95 | 45.19 | 45.52 | 43.23 | Upgrade
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| Construction In Progress | 52.59 | 16.47 | 7.75 | 5.83 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.