Mesiniaga Berhad (KLSE:MSNIAGA)
Malaysia
· Delayed Price · Currency is MYR 1.200
0.00 (0.00%)
At close: Mar 9, 2026
Mesiniaga 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 | 10.83 | 48.16 | 64.28 | 56.6 | 54.55 | Upgrade
|
| Short-Term Investments | 64.95 | 0.27 | 0.27 | 0.26 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 75.78 | 48.43 | 64.55 | 56.86 | 55.02 | Upgrade
|
| Cash Growth | 56.48% | -24.98% | 13.53% | 3.34% | 5.81% | Upgrade
|
| Accounts Receivable | 81.49 | 71.43 | 104.91 | 108.58 | 95.31 | Upgrade
|
| Other Receivables | 0.09 | 1.18 | 1.01 | 0.29 | 0.46 | Upgrade
|
| Receivables | 81.58 | 72.65 | 105.95 | 108.86 | 95.77 | Upgrade
|
| Inventory | 0.33 | 1.29 | 6.57 | 9.05 | 13.39 | Upgrade
|
| Prepaid Expenses | - | - | 13.48 | 12.54 | 13.41 | Upgrade
|
| Other Current Assets | 43.55 | 17 | - | - | - | Upgrade
|
| Total Current Assets | 201.23 | 139.36 | 190.55 | 187.3 | 177.59 | Upgrade
|
| Property, Plant & Equipment | 34.83 | 35.21 | 34.93 | 35.87 | 36.75 | Upgrade
|
| Long-Term Accounts Receivable | 1.72 | 1.91 | 5.74 | 7.75 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.69 | 3.6 | 2.4 | 1.27 | 1.32 | Upgrade
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| Other Long-Term Assets | - | - | 5.57 | 3.36 | 3.63 | Upgrade
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| Total Assets | 246.46 | 180.08 | 239.25 | 235.56 | 221.41 | Upgrade
|
| Accounts Payable | 37.8 | 32.4 | 69.31 | 69.24 | 70.53 | Upgrade
|
| Accrued Expenses | - | 3.27 | 4.33 | 6.2 | 4.37 | Upgrade
|
| Short-Term Debt | 62.66 | 13.18 | 10.2 | 6.44 | 8.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.25 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Current Portion of Leases | - | 0.91 | 1.51 | 1.85 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 0.22 | - | - | 0.08 | 0.1 | Upgrade
|
| Current Unearned Revenue | 21.46 | 10.6 | 24.87 | 21.66 | 13.7 | Upgrade
|
| Other Current Liabilities | 1.11 | 5.94 | 2.66 | 3.21 | 2.83 | Upgrade
|
| Total Current Liabilities | 123.24 | 66.54 | 113.22 | 109.01 | 101.57 | Upgrade
|
| Long-Term Debt | - | - | 0.25 | 0.58 | 0.91 | Upgrade
|
| Long-Term Leases | - | 1.79 | 2.7 | 4.2 | 0.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.77 | 5.43 | 3.68 | 5.88 | Upgrade
|
| Other Long-Term Liabilities | 1.94 | - | - | - | - | Upgrade
|
| Total Liabilities | 125.18 | 69.1 | 121.6 | 117.47 | 108.84 | Upgrade
|
| Common Stock | 64.53 | 64.53 | 64.53 | 64.53 | 64.53 | Upgrade
|
| Retained Earnings | 56.72 | 44.51 | 49.4 | 48.52 | 45.03 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.18 | -3.52 | -2.23 | -4.08 | Upgrade
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| Total Common Equity | 121.28 | 109.22 | 110.41 | 110.82 | 105.48 | Upgrade
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| Minority Interest | - | 1.76 | 7.24 | 7.28 | 7.09 | Upgrade
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| Shareholders' Equity | 121.28 | 110.98 | 117.65 | 118.09 | 112.57 | Upgrade
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| Total Liabilities & Equity | 246.46 | 180.08 | 239.25 | 235.56 | 221.41 | Upgrade
|
| Total Debt | 62.66 | 16.13 | 15 | 13.4 | 11.44 | Upgrade
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| Net Cash (Debt) | 13.12 | 32.3 | 49.55 | 43.46 | 43.58 | Upgrade
|
| Net Cash Growth | -59.38% | -34.82% | 14.02% | -0.29% | 2.02% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.53 | 0.82 | 0.72 | 0.72 | Upgrade
|
| Filing Date Shares Outstanding | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | Upgrade
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| Total Common Shares Outstanding | 60.4 | 60.4 | 60.4 | 60.4 | 60.4 | Upgrade
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| Working Capital | 77.99 | 72.82 | 77.33 | 78.3 | 76.02 | Upgrade
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| Book Value Per Share | 2.01 | 1.81 | 1.83 | 1.83 | 1.75 | Upgrade
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| Tangible Book Value | 121.28 | 109.22 | 110.41 | 110.82 | 105.48 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 1.81 | 1.83 | 1.83 | 1.75 | Upgrade
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| Land | - | 19.57 | 19.57 | 19.57 | 19.57 | Upgrade
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| Buildings | - | 29.81 | 29.81 | 29.77 | 29.77 | Upgrade
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| Machinery | - | 39.47 | 37.73 | 37.35 | 57.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.