Mitrajaya Holdings Berhad (KLSE:MITRA)
Malaysia
· Delayed Price · Currency is MYR 0.630
-0.040 (-5.97%)
At close: Mar 9, 2026
Mitrajaya Holdings 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 | 14.52 | 10.2 | 10.18 | 6.45 | 3.63 | Upgrade
|
| Short-Term Investments | 7.27 | 2.81 | 16.46 | 4.44 | 5.17 | Upgrade
|
| Trading Asset Securities | - | 0.28 | 4.35 | 5.36 | 5.54 | Upgrade
|
| Cash & Short-Term Investments | 21.79 | 13.29 | 30.98 | 16.26 | 14.34 | Upgrade
|
| Cash Growth | 63.98% | -57.11% | 90.58% | 13.39% | -64.48% | Upgrade
|
| Accounts Receivable | 373.83 | 237.49 | 162.54 | 208.14 | 229.93 | Upgrade
|
| Other Receivables | 0.02 | 4.87 | 6.34 | 7.75 | 10.43 | Upgrade
|
| Receivables | 373.85 | 242.36 | 168.88 | 215.89 | 240.36 | Upgrade
|
| Inventory | 293.02 | 283.57 | 273.6 | 307.84 | 314.94 | Upgrade
|
| Prepaid Expenses | - | 2.51 | 4.95 | 0.34 | 0.71 | Upgrade
|
| Restricted Cash | - | 0.28 | 0.04 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 0.02 | 27.27 | 15.5 | 26.57 | 18.24 | Upgrade
|
| Total Current Assets | 688.67 | 569.28 | 493.96 | 567.04 | 588.72 | Upgrade
|
| Property, Plant & Equipment | 101.24 | 97.89 | 68.49 | 60.56 | 59.96 | Upgrade
|
| Goodwill | 2.39 | 2.4 | 2.37 | 2.36 | 2.35 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.3 | 9.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.67 | 26.31 | 22.65 | 31.02 | 31.43 | Upgrade
|
| Other Long-Term Assets | 347.09 | 348.99 | 360.91 | 362.08 | 354.5 | Upgrade
|
| Total Assets | 1,150 | 1,045 | 948.37 | 1,026 | 1,047 | Upgrade
|
| Accounts Payable | 225.35 | 119.85 | 97.66 | 119.64 | 140.41 | Upgrade
|
| Accrued Expenses | - | 4.37 | 5.19 | 5.5 | 1.37 | Upgrade
|
| Short-Term Debt | 8.19 | 71.91 | 23.41 | 56.1 | 80 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.41 | 1.66 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.56 | 0.18 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 2.61 | 1.32 | 0.34 | 1.21 | 0.21 | Upgrade
|
| Current Unearned Revenue | 58.92 | 37.62 | 28.81 | 46.29 | 31.54 | Upgrade
|
| Other Current Liabilities | - | 19.61 | 15.43 | 21.46 | 16.58 | Upgrade
|
| Total Current Liabilities | 295.18 | 255.24 | 171.01 | 251.72 | 271.88 | Upgrade
|
| Long-Term Debt | - | - | - | 1.53 | 4.69 | Upgrade
|
| Long-Term Leases | 0.12 | 0.41 | 0.43 | 0.29 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.9 | 3.67 | 2.33 | 2.19 | 4.57 | Upgrade
|
| Total Liabilities | 298.2 | 259.33 | 173.77 | 255.73 | 281.56 | Upgrade
|
| Common Stock | 381.63 | 402.36 | 402.36 | 402.36 | 433.47 | Upgrade
|
| Retained Earnings | 408.93 | 322.84 | 308.55 | 289.67 | 264.42 | Upgrade
|
| Treasury Stock | -2.63 | -4.2 | -3.99 | -1.77 | -5.49 | Upgrade
|
| Comprehensive Income & Other | -22.43 | -23.58 | -21.52 | -11.69 | -11.24 | Upgrade
|
| Total Common Equity | 765.51 | 697.42 | 685.41 | 678.57 | 681.16 | Upgrade
|
| Minority Interest | 86.36 | 88.12 | 89.2 | 92.07 | 83.86 | Upgrade
|
| Shareholders' Equity | 851.87 | 785.54 | 774.6 | 770.64 | 765.02 | Upgrade
|
| Total Liabilities & Equity | 1,150 | 1,045 | 948.37 | 1,026 | 1,047 | Upgrade
|
| Total Debt | 8.42 | 72.88 | 24.02 | 59.45 | 86.87 | Upgrade
|
| Net Cash (Debt) | 13.37 | -59.59 | 6.96 | -43.2 | -72.53 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.08 | 0.01 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 728.43 | 748.11 | 758.02 | 766.82 | 804.9 | Upgrade
|
| Total Common Shares Outstanding | 728.43 | 758.02 | 758.87 | 767.73 | 812.28 | Upgrade
|
| Working Capital | 393.5 | 314.04 | 322.94 | 315.32 | 316.84 | Upgrade
|
| Book Value Per Share | 1.05 | 0.92 | 0.90 | 0.88 | 0.84 | Upgrade
|
| Tangible Book Value | 763.12 | 695.02 | 683.03 | 676.21 | 678.81 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.92 | 0.90 | 0.88 | 0.84 | Upgrade
|
| Land | - | 3.01 | 3.01 | 3.02 | 0.8 | Upgrade
|
| Buildings | - | 9.73 | 9.81 | 9.93 | 9.13 | Upgrade
|
| Machinery | - | 225.93 | 189.68 | 179.51 | 211.6 | Upgrade
|
| Order Backlog | - | 1,010 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.