Mega First Corporation Berhad (KLSE:MFCB)
Malaysia
· Delayed Price · Currency is MYR 2.880
-0.120 (-4.00%)
At close: Mar 9, 2026
KLSE:MFCB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 434.01 | 112.46 | 163.87 | 135.37 | 233.24 | Upgrade
|
| Short-Term Investments | 4.46 | 115.26 | 317.89 | 352.25 | 21.53 | Upgrade
|
| Accounts Receivable | 303.1 | 288.01 | 427.66 | 407.73 | 360.32 | Upgrade
|
| Other Receivables | - | 31.12 | 26.36 | 8.87 | 6.86 | Upgrade
|
| Inventory | 168.57 | 185.9 | 131.74 | 147.88 | 128.86 | Upgrade
|
| Prepaid Expenses | - | 31.16 | 32.09 | 13.6 | 21.63 | Upgrade
|
| Restricted Cash | - | 0.68 | 0.67 | 0.15 | 0.15 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 3.52 | Upgrade
|
| Other Current Assets | 28.05 | 81.7 | 49.65 | 16.54 | 20.65 | Upgrade
|
| Total Current Assets | 938.19 | 846.29 | 1,150 | 1,082 | 796.76 | Upgrade
|
| Property, Plant & Equipment | 1,388 | 1,231 | 648.26 | 600.7 | 539.72 | Upgrade
|
| Goodwill | 57.93 | 57.93 | 54.67 | 54.67 | 54.67 | Upgrade
|
| Other Intangible Assets | 1,921 | 2,176 | 1,940 | 1,941 | 1,922 | Upgrade
|
| Long-Term Investments | 235.67 | 261.45 | 300.62 | 327.22 | 346.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.93 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.54 | 0.88 | 203.05 | 74.57 | 0.63 | Upgrade
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| Long-Term Accounts Receivable | 191.6 | 246.45 | - | - | - | Upgrade
|
| Other Long-Term Assets | 225.7 | 301.85 | 208.91 | 208.65 | 208.65 | Upgrade
|
| Total Assets | 4,958 | 5,121 | 4,508 | 4,289 | 3,869 | Upgrade
|
| Accounts Payable | - | 136.33 | 81.53 | 82.19 | 66.75 | Upgrade
|
| Accrued Expenses | - | 47.78 | 38.84 | 42.27 | 32.38 | Upgrade
|
| Short-Term Debt | 345.39 | 318.31 | 140.73 | 151.36 | 146.75 | Upgrade
|
| Current Portion of Long-Term Debt | 310.71 | 297.21 | 294.47 | 164.84 | 126.54 | Upgrade
|
| Current Unearned Revenue | - | 5.65 | 6.27 | 6.57 | 6.64 | Upgrade
|
| Current Portion of Leases | 2.23 | 3.79 | 6 | 6.99 | 8 | Upgrade
|
| Current Income Taxes Payable | - | 2.26 | 3.73 | 1.82 | 0.54 | Upgrade
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| Other Current Liabilities | 227.54 | 22.52 | 38.46 | 22.88 | 12.2 | Upgrade
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| Total Current Liabilities | 885.87 | 833.83 | 610.02 | 478.92 | 399.81 | Upgrade
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| Long-Term Debt | 374.71 | 530.92 | 466.13 | 396.75 | 504.59 | Upgrade
|
| Long-Term Leases | 7.21 | 8.44 | 9.94 | 12.76 | 15.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.76 | 0.64 | 0.59 | 0.54 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.67 | 133.85 | 126.95 | 124.32 | 119.51 | Upgrade
|
| Other Long-Term Liabilities | - | 69.22 | 70.76 | 84.7 | 89.66 | Upgrade
|
| Total Liabilities | 1,404 | 1,577 | 1,284 | 1,098 | 1,130 | Upgrade
|
| Common Stock | 743.12 | 743.12 | 743.12 | 743.12 | 743.12 | Upgrade
|
| Retained Earnings | 2,889 | 2,589 | 2,207 | 1,937 | 1,607 | Upgrade
|
| Treasury Stock | -47.69 | -46.47 | -45.52 | -37.26 | -36.87 | Upgrade
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| Comprehensive Income & Other | -235.78 | 39.15 | 152.27 | 108.26 | 80.01 | Upgrade
|
| Total Common Equity | 3,348 | 3,325 | 3,057 | 2,751 | 2,393 | Upgrade
|
| Minority Interest | 206.02 | 219.93 | 167.11 | 440.38 | 346.47 | Upgrade
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| Shareholders' Equity | 3,554 | 3,544 | 3,224 | 3,191 | 2,740 | Upgrade
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| Total Liabilities & Equity | 4,958 | 5,121 | 4,508 | 4,289 | 3,869 | Upgrade
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| Total Debt | 1,040 | 1,159 | 917.27 | 732.71 | 801.47 | Upgrade
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| Net Cash (Debt) | -601.79 | -930.94 | -435.51 | -245.08 | -546.7 | Upgrade
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| Net Cash Per Share | -0.64 | -0.99 | -0.46 | -0.26 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 942.2 | 942.48 | 942.76 | 945.31 | 945.31 | Upgrade
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| Total Common Shares Outstanding | 942.2 | 942.54 | 942.76 | 945.31 | 945.42 | Upgrade
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| Working Capital | 52.32 | 12.46 | 539.9 | 603.47 | 396.95 | Upgrade
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| Book Value Per Share | 3.55 | 3.53 | 3.24 | 2.91 | 2.53 | Upgrade
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| Tangible Book Value | 1,369 | 1,091 | 1,062 | 755.15 | 416.14 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 1.16 | 1.13 | 0.80 | 0.44 | Upgrade
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| Land | - | 208.33 | 128.63 | 122.19 | 111.18 | Upgrade
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| Machinery | - | 881.73 | 718.71 | 769.73 | 671.71 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.