Mitrajaya Holdings Berhad (KLSE:MITRA)
Malaysia
· Delayed Price · Currency is MYR 0.675
0.00 (0.00%)
At close: Dec 5, 2025
Mitrajaya Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.31 | 10.2 | 10.18 | 6.45 | 3.63 | 9.7 | Upgrade
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| Short-Term Investments | 0.27 | 2.81 | 16.46 | 4.44 | 5.17 | 9.41 | Upgrade
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| Trading Asset Securities | - | 0.28 | 4.35 | 5.36 | 5.54 | 21.25 | Upgrade
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| Cash & Short-Term Investments | 7.57 | 13.29 | 30.98 | 16.26 | 14.34 | 40.35 | Upgrade
|
| Cash Growth | 31.24% | -57.11% | 90.58% | 13.39% | -64.48% | 102.77% | Upgrade
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| Accounts Receivable | 367.24 | 237.49 | 162.54 | 208.14 | 229.93 | 326.77 | Upgrade
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| Other Receivables | 0 | 4.87 | 6.34 | 7.75 | 10.43 | 13.19 | Upgrade
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| Receivables | 367.24 | 242.36 | 168.88 | 215.89 | 240.36 | 339.96 | Upgrade
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| Inventory | 292.45 | 283.57 | 273.6 | 307.84 | 314.94 | 316.21 | Upgrade
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| Prepaid Expenses | - | 2.51 | 4.95 | 0.34 | 0.71 | 1.12 | Upgrade
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| Restricted Cash | - | 0.28 | 0.04 | 0.14 | 0.14 | 2.09 | Upgrade
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| Other Current Assets | 0.06 | 27.27 | 15.5 | 26.57 | 18.24 | 13.44 | Upgrade
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| Total Current Assets | 667.33 | 569.28 | 493.96 | 567.04 | 588.72 | 713.17 | Upgrade
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| Property, Plant & Equipment | 106.85 | 97.89 | 68.49 | 60.56 | 59.96 | 46.38 | Upgrade
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| Goodwill | 2.39 | 2.4 | 2.37 | 2.36 | 2.35 | 2.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.3 | 9.61 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 19.24 | 26.31 | 22.65 | 31.02 | 31.43 | 26.37 | Upgrade
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| Other Long-Term Assets | 354.64 | 348.99 | 360.91 | 362.08 | 354.5 | 333.35 | Upgrade
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| Total Assets | 1,150 | 1,045 | 948.37 | 1,026 | 1,047 | 1,122 | Upgrade
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| Accounts Payable | 194.61 | 119.85 | 97.66 | 119.64 | 140.41 | 180.2 | Upgrade
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| Accrued Expenses | - | 4.37 | 5.19 | 5.5 | 1.37 | 1.59 | Upgrade
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| Short-Term Debt | 17.29 | 71.91 | 23.41 | 56.1 | 80 | 67.3 | Upgrade
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| Current Portion of Long-Term Debt | 26.66 | - | - | 1.41 | 1.66 | 21.6 | Upgrade
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| Current Portion of Leases | 0.14 | 0.56 | 0.18 | 0.12 | 0.11 | - | Upgrade
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| Current Income Taxes Payable | 2.66 | 1.32 | 0.34 | 1.21 | 0.21 | 2.43 | Upgrade
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| Current Unearned Revenue | 77.55 | 37.62 | 28.81 | 46.29 | 31.54 | 26.72 | Upgrade
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| Other Current Liabilities | 9.76 | 19.61 | 15.43 | 21.46 | 16.58 | 19.33 | Upgrade
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| Total Current Liabilities | 328.66 | 255.24 | 171.01 | 251.72 | 271.88 | 319.17 | Upgrade
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| Long-Term Debt | - | - | - | 1.53 | 4.69 | 23.59 | Upgrade
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| Long-Term Leases | 0.17 | 0.41 | 0.43 | 0.29 | 0.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.81 | 3.67 | 2.33 | 2.19 | 4.57 | 0.95 | Upgrade
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| Total Liabilities | 332.63 | 259.33 | 173.77 | 255.73 | 281.56 | 343.7 | Upgrade
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| Common Stock | 381.63 | 402.36 | 402.36 | 402.36 | 433.47 | 433.47 | Upgrade
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| Retained Earnings | 374.62 | 322.84 | 308.55 | 289.67 | 264.42 | 287.95 | Upgrade
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| Treasury Stock | -2.63 | -4.2 | -3.99 | -1.77 | -5.49 | -1.8 | Upgrade
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| Comprehensive Income & Other | -22.64 | -23.58 | -21.52 | -11.69 | -11.24 | -9.26 | Upgrade
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| Total Common Equity | 730.99 | 697.42 | 685.41 | 678.57 | 681.16 | 710.36 | Upgrade
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| Minority Interest | 86.83 | 88.12 | 89.2 | 92.07 | 83.86 | 67.95 | Upgrade
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| Shareholders' Equity | 817.82 | 785.54 | 774.6 | 770.64 | 765.02 | 778.31 | Upgrade
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| Total Liabilities & Equity | 1,150 | 1,045 | 948.37 | 1,026 | 1,047 | 1,122 | Upgrade
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| Total Debt | 44.25 | 72.88 | 24.02 | 59.45 | 86.87 | 112.49 | Upgrade
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| Net Cash (Debt) | -36.68 | -59.59 | 6.96 | -43.2 | -72.53 | -72.13 | Upgrade
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| Net Cash Per Share | -0.05 | -0.08 | 0.01 | -0.05 | -0.09 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 728.43 | 748.11 | 758.02 | 766.82 | 804.9 | 822.88 | Upgrade
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| Total Common Shares Outstanding | 728.43 | 758.02 | 758.87 | 767.73 | 812.28 | 827.36 | Upgrade
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| Working Capital | 338.67 | 314.04 | 322.94 | 315.32 | 316.84 | 394.01 | Upgrade
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| Book Value Per Share | 1.00 | 0.92 | 0.90 | 0.88 | 0.84 | 0.86 | Upgrade
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| Tangible Book Value | 728.6 | 695.02 | 683.03 | 676.21 | 678.81 | 708.03 | Upgrade
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| Tangible Book Value Per Share | 1.00 | 0.92 | 0.90 | 0.88 | 0.84 | 0.86 | Upgrade
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| Land | - | 3.01 | 3.01 | 3.02 | 0.8 | - | Upgrade
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| Buildings | - | 9.73 | 9.81 | 9.93 | 9.13 | 10.43 | Upgrade
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| Machinery | - | 225.93 | 189.68 | 179.51 | 211.6 | 213.74 | Upgrade
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| Order Backlog | - | 1,010 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.