Mi Technovation Berhad (KLSE:MI)
Malaysia
· Delayed Price · Currency is MYR 2.830
-0.220 (-7.21%)
At close: Mar 9, 2026
Mi Technovation Berhad 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 | 314.65 | 276.29 | 324.55 | 176.56 | 120.7 | Upgrade
|
| Short-Term Investments | 86.66 | 1.89 | 1.67 | 1.39 | 1.19 | Upgrade
|
| Trading Asset Securities | - | 68.46 | 98.17 | 241.96 | 289.48 | Upgrade
|
| Cash & Short-Term Investments | 401.31 | 346.64 | 424.4 | 419.92 | 411.37 | Upgrade
|
| Cash Growth | 15.77% | -18.32% | 1.07% | 2.08% | 274.26% | Upgrade
|
| Accounts Receivable | 182.37 | 156.88 | 134.88 | 145.15 | 145.96 | Upgrade
|
| Other Receivables | - | 7.73 | 4.58 | 0.85 | 5.63 | Upgrade
|
| Receivables | 182.37 | 164.61 | 139.46 | 146 | 151.59 | Upgrade
|
| Inventory | 167.28 | 157.42 | 130.63 | 142.99 | 110.41 | Upgrade
|
| Prepaid Expenses | - | 5.97 | 6.41 | 6.54 | 4.13 | Upgrade
|
| Total Current Assets | 750.96 | 674.64 | 700.89 | 715.45 | 677.5 | Upgrade
|
| Property, Plant & Equipment | 247.58 | 210.66 | 230.02 | 242.56 | 251.69 | Upgrade
|
| Long-Term Investments | 56.27 | 59.44 | 40.94 | 25.48 | 28.61 | Upgrade
|
| Goodwill | 104.45 | 110.1 | 120.64 | 115.35 | 118.7 | Upgrade
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| Other Intangible Assets | 69.14 | 72.84 | 78.35 | 84.44 | 90.06 | Upgrade
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| Long-Term Accounts Receivable | 2.75 | - | 3.6 | 3.73 | 4.05 | Upgrade
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| Long-Term Deferred Tax Assets | 6.03 | 7.84 | 10.36 | 7.47 | 5.06 | Upgrade
|
| Other Long-Term Assets | 63.31 | 43.35 | 37.1 | 37.43 | 37.36 | Upgrade
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| Total Assets | 1,300 | 1,179 | 1,222 | 1,232 | 1,213 | Upgrade
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| Accounts Payable | 100.63 | 28.95 | 25.98 | 24.88 | 12.6 | Upgrade
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| Accrued Expenses | - | 17.99 | 13.65 | 15.83 | 15.76 | Upgrade
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| Current Portion of Long-Term Debt | 55.84 | 21.14 | 17.92 | 47.14 | 60.3 | Upgrade
|
| Current Portion of Leases | 5.05 | 4.53 | 2.68 | 2.23 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 7.44 | 12.98 | 9.74 | 11.19 | 8.47 | Upgrade
|
| Current Unearned Revenue | 6.51 | 5.91 | 7.05 | 5.08 | 0.21 | Upgrade
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| Other Current Liabilities | 3.54 | 16.79 | 13.23 | 18.14 | 13.16 | Upgrade
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| Total Current Liabilities | 179.01 | 108.3 | 90.25 | 124.5 | 111.87 | Upgrade
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| Long-Term Debt | 5.89 | 10.62 | 18.43 | 35.38 | 48.06 | Upgrade
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| Long-Term Leases | 24.94 | 10.53 | 16.36 | 1.5 | 1.15 | Upgrade
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| Long-Term Unearned Revenue | 2.83 | 3.19 | 3.55 | 3.66 | 4.02 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.64 | 14.32 | 16.81 | 17.16 | 18 | Upgrade
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| Other Long-Term Liabilities | 4.37 | 3.17 | 1.78 | 1.04 | 1.41 | Upgrade
|
| Total Liabilities | 232.67 | 150.12 | 147.19 | 183.23 | 184.68 | Upgrade
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| Common Stock | 855.46 | 855.46 | 855.46 | 855.46 | 855.46 | Upgrade
|
| Retained Earnings | 362.41 | 284.93 | 288.52 | 272.68 | 238.97 | Upgrade
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| Treasury Stock | -19.15 | -10.64 | -9.56 | -4.7 | -5.25 | Upgrade
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| Comprehensive Income & Other | -130.99 | -99.51 | -59.4 | -70.33 | -59.07 | Upgrade
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| Total Common Equity | 1,068 | 1,030 | 1,075 | 1,053 | 1,030 | Upgrade
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| Minority Interest | 0.08 | -1.5 | -0.32 | -4.43 | -1.75 | Upgrade
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| Shareholders' Equity | 1,068 | 1,029 | 1,075 | 1,049 | 1,028 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,179 | 1,222 | 1,232 | 1,213 | Upgrade
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| Total Debt | 91.71 | 46.83 | 55.39 | 86.25 | 110.88 | Upgrade
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| Net Cash (Debt) | 309.6 | 299.81 | 369.01 | 333.67 | 300.49 | Upgrade
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| Net Cash Growth | 3.26% | -18.75% | 10.59% | 11.04% | 196.69% | Upgrade
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| Net Cash Per Share | 0.35 | 0.34 | 0.41 | 0.37 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 889 | 891 | 893.59 | 896.42 | 896 | Upgrade
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| Total Common Shares Outstanding | 889 | 893.13 | 893.59 | 896.42 | 896 | Upgrade
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| Working Capital | 571.95 | 566.34 | 610.64 | 590.95 | 565.63 | Upgrade
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| Book Value Per Share | 1.20 | 1.15 | 1.20 | 1.17 | 1.15 | Upgrade
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| Tangible Book Value | 894.14 | 847.3 | 876.03 | 853.32 | 821.34 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 0.95 | 0.98 | 0.95 | 0.92 | Upgrade
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| Land | - | 35.3 | 39.26 | 46.24 | 47.27 | Upgrade
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| Buildings | - | 136.03 | 154.17 | 165.66 | 158.53 | Upgrade
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| Machinery | - | 92.07 | 86.17 | 79.21 | 83.17 | Upgrade
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| Construction In Progress | - | 6.84 | 2.87 | 3.89 | 3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.