Mikro MSC Berhad (KLSE:MIKROMB)
Malaysia
· Delayed Price · Currency is MYR 0.245
-0.005 (-2.00%)
At close: Dec 5, 2025
Mikro MSC 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 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.65 | 30.85 | 25.62 | 25.23 | 21.3 | 20.29 | Upgrade
|
| Short-Term Investments | - | - | 0.14 | 0.14 | 0.22 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 26.65 | 30.85 | 25.76 | 25.37 | 21.52 | 20.59 | Upgrade
|
| Cash Growth | -2.96% | 19.77% | 1.55% | 17.89% | 4.50% | 14.56% | Upgrade
|
| Accounts Receivable | 25.05 | 24.24 | 18.71 | 19.22 | 17.89 | 16.18 | Upgrade
|
| Other Receivables | 6.13 | 4.45 | 4.91 | 5.06 | 4.12 | 7.9 | Upgrade
|
| Receivables | 31.18 | 28.69 | 23.62 | 24.29 | 22 | 24.08 | Upgrade
|
| Inventory | 23.6 | 22.3 | 22.11 | 27.18 | 23.32 | 19.29 | Upgrade
|
| Prepaid Expenses | - | - | 0.34 | 0.76 | 0.51 | 0.52 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.05 | - | Upgrade
|
| Total Current Assets | 81.43 | 81.84 | 71.83 | 77.59 | 69.4 | 64.48 | Upgrade
|
| Property, Plant & Equipment | 25.75 | 26.3 | 20.7 | 21.62 | 21.16 | 23.46 | Upgrade
|
| Long-Term Investments | 136.81 | 134.01 | 124.88 | 22.5 | - | - | Upgrade
|
| Goodwill | 48.29 | 48.25 | 24.37 | 24.37 | 24.37 | 24.37 | Upgrade
|
| Other Intangible Assets | 13.18 | 13.16 | 2.18 | 0.39 | 0.09 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | - | 10.78 | 10.7 | 10.88 | 11.23 | Upgrade
|
| Total Assets | 305.46 | 303.56 | 254.74 | 157.18 | 125.9 | 123.64 | Upgrade
|
| Accounts Payable | 9.43 | 10.23 | 3.48 | 5.1 | 5.9 | 7.16 | Upgrade
|
| Accrued Expenses | - | - | 1.15 | 1.2 | 1.51 | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 0.59 | 0.57 | 0.55 | 0.54 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.55 | 0.45 | 0.45 | 0.31 | 0.3 | Upgrade
|
| Other Current Liabilities | - | - | 1.04 | 5.24 | 1.59 | 1.42 | Upgrade
|
| Total Current Liabilities | 10.53 | 11.37 | 6.7 | 12.54 | 9.85 | 11.58 | Upgrade
|
| Long-Term Debt | 5.95 | 6.1 | 6.7 | 7.27 | 7.77 | 8.28 | Upgrade
|
| Long-Term Leases | 3.3 | 3.54 | 0.64 | 0.86 | 0.32 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | 1.2 | 1.2 | 1.23 | 1.33 | 1.54 | Upgrade
|
| Total Liabilities | 20.99 | 22.21 | 15.24 | 21.89 | 19.27 | 21.89 | Upgrade
|
| Common Stock | 201.42 | 201.42 | 171.42 | 102.51 | 77.53 | 77.53 | Upgrade
|
| Retained Earnings | 82.66 | 79.6 | 67.81 | 32.48 | 28.97 | 24.17 | Upgrade
|
| Comprehensive Income & Other | -0.06 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 284.01 | 281.02 | 239.23 | 135 | 106.5 | 101.69 | Upgrade
|
| Minority Interest | 0.45 | 0.33 | 0.28 | 0.29 | 0.13 | 0.06 | Upgrade
|
| Shareholders' Equity | 284.47 | 281.35 | 239.51 | 135.29 | 106.63 | 101.75 | Upgrade
|
| Total Liabilities & Equity | 305.46 | 303.56 | 254.74 | 157.18 | 125.9 | 123.64 | Upgrade
|
| Total Debt | 10.36 | 10.78 | 8.36 | 9.13 | 8.93 | 9.57 | Upgrade
|
| Net Cash (Debt) | 16.29 | 20.07 | 17.4 | 16.24 | 12.58 | 11.02 | Upgrade
|
| Net Cash Growth | -15.36% | 15.40% | 7.13% | 29.04% | 14.20% | 26.00% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,209 | 1,209 | 1,073 | 1,073 | 589.23 | 589.23 | Upgrade
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| Total Common Shares Outstanding | 1,209 | 1,209 | 1,073 | 745.37 | 589.23 | 589.23 | Upgrade
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| Working Capital | 70.89 | 70.47 | 65.14 | 65.05 | 59.55 | 52.9 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | 0.22 | 0.18 | 0.18 | 0.17 | Upgrade
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| Tangible Book Value | 222.55 | 219.6 | 212.68 | 110.23 | 82.04 | 77.22 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.20 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Land | - | - | 8.68 | 8.68 | 8.68 | 9.81 | Upgrade
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| Buildings | - | - | 7.59 | 7.59 | 7.64 | 9.18 | Upgrade
|
| Machinery | - | - | 16.68 | 16.45 | 14.72 | 14.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.