Mieco Chipboard Berhad (KLSE:MIECO)
Malaysia
· Delayed Price · Currency is MYR 0.650
0.00 (0.00%)
At close: Mar 9, 2026
Mieco Chipboard 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 | 15.82 | 9.86 | 5.37 | 58.12 | 78.95 | Upgrade
|
| Short-Term Investments | 18.4 | 6.78 | 6.97 | 7.45 | 11.65 | Upgrade
|
| Cash & Short-Term Investments | 34.23 | 16.64 | 12.34 | 65.57 | 90.6 | Upgrade
|
| Cash Growth | 105.72% | 34.88% | -81.19% | -27.63% | 764.94% | Upgrade
|
| Accounts Receivable | 39.42 | 40.1 | 50.88 | 28.85 | 67.98 | Upgrade
|
| Other Receivables | 11.24 | 8.2 | 5.99 | 5.98 | 6 | Upgrade
|
| Receivables | 50.66 | 48.3 | 56.87 | 34.83 | 73.98 | Upgrade
|
| Inventory | 77.46 | 84.39 | 76.66 | 55.44 | 62.41 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 2.67 | 1.34 | 1.21 | Upgrade
|
| Other Current Assets | 79.9 | 82.12 | 55.6 | 9.76 | 9.6 | Upgrade
|
| Total Current Assets | 242.25 | 233.05 | 204.13 | 166.93 | 237.81 | Upgrade
|
| Property, Plant & Equipment | 332.92 | 376.58 | 413.93 | 445.52 | 471.04 | Upgrade
|
| Goodwill | - | 0.03 | - | - | - | Upgrade
|
| Other Intangible Assets | 1.86 | 1.88 | 1.92 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.99 | 4.99 | 4.99 | 7.03 | 9.87 | Upgrade
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| Other Long-Term Assets | 46.88 | 37.09 | 37.46 | 17 | 17 | Upgrade
|
| Total Assets | 628.9 | 653.6 | 662.42 | 636.48 | 735.71 | Upgrade
|
| Accounts Payable | 54.15 | 42.34 | 53.36 | 34.6 | 60.72 | Upgrade
|
| Accrued Expenses | - | 5.26 | 5.91 | 4.18 | 7.3 | Upgrade
|
| Short-Term Debt | 111.82 | 127.88 | 98.93 | 79.94 | 104.47 | Upgrade
|
| Current Portion of Long-Term Debt | 9.33 | 17.77 | 13.21 | 10.48 | 11.5 | Upgrade
|
| Current Portion of Leases | 2.96 | 3.85 | 3.65 | 2.78 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0.25 | 0.14 | Upgrade
|
| Other Current Liabilities | 61.02 | 30.19 | 21.25 | 29.4 | 27.8 | Upgrade
|
| Total Current Liabilities | 239.28 | 227.3 | 196.31 | 161.64 | 212.33 | Upgrade
|
| Long-Term Debt | 53.66 | 83.15 | 99.86 | 65.23 | 80.7 | Upgrade
|
| Long-Term Leases | 3.94 | 5.09 | 9.97 | 9.13 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.58 | 4.16 | 7.6 | 8.88 | 16.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 2.73 | 1.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.91 | 2.12 | 20.8 | - | 2.15 | Upgrade
|
| Total Liabilities | 312.47 | 324.55 | 335.94 | 244.88 | 312.4 | Upgrade
|
| Common Stock | 276.67 | 276.67 | 276.67 | 276.67 | 276.67 | Upgrade
|
| Retained Earnings | 39.84 | 52.46 | 49.89 | 114.99 | 146.68 | Upgrade
|
| Comprehensive Income & Other | -0.08 | -0.08 | -0.08 | -0.05 | -0.04 | Upgrade
|
| Shareholders' Equity | 316.43 | 329.05 | 326.48 | 391.61 | 423.31 | Upgrade
|
| Total Liabilities & Equity | 628.9 | 653.6 | 662.42 | 636.48 | 735.71 | Upgrade
|
| Total Debt | 181.7 | 237.74 | 225.63 | 167.56 | 198.25 | Upgrade
|
| Net Cash (Debt) | -147.48 | -221.1 | -213.29 | -102 | -107.65 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.22 | -0.21 | -0.10 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 2.96 | 5.75 | 7.82 | 5.3 | 25.48 | Upgrade
|
| Book Value Per Share | 0.32 | 0.33 | 0.33 | 0.39 | 0.42 | Upgrade
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| Tangible Book Value | 314.57 | 327.14 | 324.56 | 391.61 | 423.31 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.33 | 0.32 | 0.39 | 0.42 | Upgrade
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| Land | - | 26.48 | 34.89 | 6.75 | 6.75 | Upgrade
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| Buildings | - | 42.13 | 49.16 | 16.91 | 16.08 | Upgrade
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| Machinery | - | 727.25 | 719.33 | 720.01 | 729.06 | Upgrade
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| Construction In Progress | - | 4.97 | 2.94 | 1.02 | 2.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.