Milux Corporation Berhad (KLSE:MILUX)
Malaysia
· Delayed Price · Currency is MYR 0.630
-0.030 (-4.55%)
At close: Mar 9, 2026
Milux Corporation 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 | 5.75 | 16.71 | 14.75 | 14.73 | 12.26 | Upgrade
|
| Short-Term Investments | 2.57 | 2.95 | 0.31 | 6.34 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 8.32 | 19.66 | 15.06 | 21.06 | 14.66 | Upgrade
|
| Cash Growth | -57.69% | 30.55% | -28.52% | 43.64% | 128.46% | Upgrade
|
| Accounts Receivable | 42.79 | 8.75 | 8.53 | 12.01 | 15.36 | Upgrade
|
| Other Receivables | 1.84 | 0.54 | 0.36 | 0.5 | 0.51 | Upgrade
|
| Receivables | 44.63 | 9.29 | 8.89 | 12.51 | 15.88 | Upgrade
|
| Inventory | 11.02 | 11.26 | 17.74 | 22.71 | 21.18 | Upgrade
|
| Prepaid Expenses | - | 2.47 | 1.59 | 1.2 | 1.05 | Upgrade
|
| Other Current Assets | - | - | 6.17 | - | 3.31 | Upgrade
|
| Total Current Assets | 63.96 | 42.68 | 49.44 | 57.48 | 56.08 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 1.29 | 2.82 | 4.1 | 2.91 | Upgrade
|
| Long-Term Investments | 2.05 | 2.61 | 3.11 | 3.02 | 3.15 | Upgrade
|
| Long-Term Accounts Receivable | 4.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.26 | 0.27 | 0.28 | 0.3 | Upgrade
|
| Total Assets | 70.91 | 46.82 | 55.64 | 64.88 | 62.43 | Upgrade
|
| Accounts Payable | 22.15 | 5.88 | 5.67 | 8.48 | 9.31 | Upgrade
|
| Accrued Expenses | - | 0.52 | 0.55 | 0.9 | 0.91 | Upgrade
|
| Short-Term Debt | - | - | 3.57 | 3.94 | 3.98 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.85 | 1 | 0.9 | 0.51 | Upgrade
|
| Current Income Taxes Payable | -0.01 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Other Current Liabilities | 7.71 | 1.55 | 3.03 | 3.03 | 3.72 | Upgrade
|
| Total Current Liabilities | 30.12 | 8.79 | 13.82 | 17.26 | 18.45 | Upgrade
|
| Long-Term Leases | 0.25 | 0.19 | 1.21 | 2.13 | 1.47 | Upgrade
|
| Total Liabilities | 30.37 | 8.98 | 15.03 | 19.39 | 19.93 | Upgrade
|
| Common Stock | 59.07 | 59.07 | 59.07 | 59.07 | 59.07 | Upgrade
|
| Retained Earnings | -17.53 | -20.79 | -18.52 | -13.55 | -16.67 | Upgrade
|
| Comprehensive Income & Other | -0.99 | -0.44 | 0.07 | -0.02 | 0.11 | Upgrade
|
| Total Common Equity | 40.55 | 37.84 | 40.61 | 45.49 | 42.5 | Upgrade
|
| Shareholders' Equity | 40.55 | 37.84 | 40.61 | 45.49 | 42.5 | Upgrade
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| Total Liabilities & Equity | 70.91 | 46.82 | 55.64 | 64.88 | 62.43 | Upgrade
|
| Total Debt | 0.52 | 1.03 | 5.78 | 6.98 | 5.96 | Upgrade
|
| Net Cash (Debt) | 7.8 | 18.63 | 9.28 | 14.09 | 8.7 | Upgrade
|
| Net Cash Growth | -58.12% | 100.73% | -34.13% | 61.86% | 563.51% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.08 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 | Upgrade
|
| Total Common Shares Outstanding | 235.06 | 235.06 | 235.06 | 235.06 | 235.06 | Upgrade
|
| Working Capital | 33.84 | 33.88 | 35.62 | 40.22 | 37.62 | Upgrade
|
| Book Value Per Share | 0.17 | 0.16 | 0.17 | 0.19 | 0.18 | Upgrade
|
| Tangible Book Value | 40.55 | 37.84 | 40.61 | 45.49 | 42.5 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.16 | 0.17 | 0.19 | 0.18 | Upgrade
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| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 5.55 | 5.71 | 5.62 | 7.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.