Mercury Industries Berhad (KLSE:MERCURY)
Malaysia
· Delayed Price · Currency is MYR 0.600
0.00 (0.00%)
At close: Mar 6, 2026
Mercury Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.85 | 3.17 | 0.5 | 0.13 | 6.51 | 0.04 | Upgrade
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| Short-Term Investments | 0.12 | - | - | 0.19 | - | - | Upgrade
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| Trading Asset Securities | - | 0.12 | 0.18 | - | 0.17 | 0.18 | Upgrade
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| Cash & Short-Term Investments | 0.97 | 3.29 | 0.69 | 0.31 | 6.68 | 0.22 | Upgrade
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| Cash Growth | 212.54% | 380.70% | 120.27% | -95.34% | 2966.13% | -33.31% | Upgrade
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| Accounts Receivable | 26.88 | 18.05 | 3.61 | 12.92 | 15.82 | 16.02 | Upgrade
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| Other Receivables | 5.34 | 2.21 | 5.62 | 7.04 | 1.93 | 0.2 | Upgrade
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| Receivables | 32.22 | 20.26 | 9.23 | 19.95 | 17.75 | 16.22 | Upgrade
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| Inventory | 27.98 | 14.69 | 16.27 | 5.22 | - | - | Upgrade
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| Prepaid Expenses | - | 0.56 | 0.55 | - | 0.02 | 0.06 | Upgrade
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| Other Current Assets | 0.33 | 1.26 | 2.59 | - | 1.24 | 0.84 | Upgrade
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| Total Current Assets | 61.51 | 40.07 | 29.31 | 25.48 | 25.68 | 17.33 | Upgrade
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| Property, Plant & Equipment | 1.03 | 0.15 | 0.17 | 0.02 | 0.09 | 0.73 | Upgrade
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| Goodwill | 28.44 | 28.44 | 28.44 | 31.51 | 31.51 | 31.51 | Upgrade
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| Long-Term Deferred Tax Assets | 1.39 | 1.39 | 7.13 | 7.2 | 7.2 | 7.2 | Upgrade
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| Other Long-Term Assets | 11.05 | 10.72 | 10.07 | 11.28 | 8.22 | 8.31 | Upgrade
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| Total Assets | 103.41 | 80.77 | 75.13 | 75.49 | 72.7 | 65.07 | Upgrade
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| Accounts Payable | 13 | 19.45 | 13.78 | 14.97 | 14.33 | 14.36 | Upgrade
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| Accrued Expenses | - | 0.74 | 0.46 | - | 0.63 | 0.74 | Upgrade
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| Short-Term Debt | 2.78 | 3.08 | 2.97 | 3.19 | 2.62 | 3.56 | Upgrade
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| Current Portion of Long-Term Debt | 0.92 | 0.68 | 0.44 | - | 0.08 | 0.49 | Upgrade
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| Current Portion of Leases | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.24 | Upgrade
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| Current Income Taxes Payable | 1.79 | 0.46 | - | 0.04 | 0.04 | 0.19 | Upgrade
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| Current Unearned Revenue | - | 0.89 | 0.48 | 3.57 | 0.08 | 0 | Upgrade
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| Other Current Liabilities | 29.34 | 4.42 | 1.1 | 2.92 | 2.13 | 1.71 | Upgrade
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| Total Current Liabilities | 47.85 | 29.74 | 19.27 | 24.72 | 19.99 | 21.29 | Upgrade
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| Long-Term Debt | 1.41 | 1.7 | 2.26 | - | - | - | Upgrade
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| Long-Term Leases | 0.07 | 0.08 | 0.11 | - | 0.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.25 | 11.88 | - | - | 0.19 | Upgrade
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| Total Liabilities | 49.33 | 31.77 | 33.51 | 24.73 | 20.03 | 21.47 | Upgrade
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| Common Stock | 85.84 | 83.88 | 81.26 | 81.26 | 81.26 | 125.04 | Upgrade
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| Retained Earnings | -31.75 | -34.88 | -39.64 | -30.5 | -28.59 | -81.44 | Upgrade
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| Total Common Equity | 54.08 | 49 | 41.61 | 50.76 | 52.67 | 43.6 | Upgrade
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| Shareholders' Equity | 54.08 | 49 | 41.61 | 50.76 | 52.67 | 43.6 | Upgrade
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| Total Liabilities & Equity | 103.41 | 80.77 | 75.13 | 75.49 | 72.7 | 65.07 | Upgrade
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| Total Debt | 5.2 | 5.56 | 5.81 | 3.23 | 2.81 | 4.29 | Upgrade
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| Net Cash (Debt) | -4.23 | -2.27 | -5.12 | -2.92 | 3.87 | -4.07 | Upgrade
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| Net Cash Per Share | -0.06 | -0.04 | -0.08 | -0.05 | 0.07 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 70.73 | 68.05 | 64.3 | 64.3 | 64.3 | 44.2 | Upgrade
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| Total Common Shares Outstanding | 70.73 | 68.05 | 64.3 | 64.3 | 64.3 | 44.2 | Upgrade
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| Working Capital | 13.66 | 10.33 | 10.05 | 0.76 | 5.69 | -3.96 | Upgrade
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| Book Value Per Share | 0.76 | 0.72 | 0.65 | 0.79 | 0.82 | 0.99 | Upgrade
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| Tangible Book Value | 25.64 | 20.56 | 13.18 | 19.25 | 21.16 | 12.09 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.30 | 0.20 | 0.30 | 0.33 | 0.27 | Upgrade
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| Machinery | - | 12.36 | 12.61 | - | 14.9 | 13.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.