MCE Holdings Berhad (KLSE:MCEHLDG)

MCE Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	23.98	15.83	9.09	4.02	4.49
Short-Term Investments	74.13	34.25	12.28	2.31	1.67
Cash & Short-Term Investments	98.1	50.08	21.37	6.34	6.16
Cash Growth	95.88%	134.36%	237.29%	2.78%	32.78%
Accounts Receivable	19.91	19.31	25.72	25.04	4.49
Other Receivables	3.22	0.31	0.25	0.15	0.19
Receivables	23.13	19.61	25.97	25.19	4.68
Inventory	17.95	17.75	24.16	25.38	19.1
Prepaid Expenses	-	1.13	0.58	0.56	0.67
Other Current Assets	-	34.46	0.8	1.04	0.57
Total Current Assets	139.18	123.03	72.89	58.51	31.19
Property, Plant & Equipment	103.14	65.61	85.76	82.95	84.49
Long-Term Investments	-	-	0.8	1.09	1.18
Long-Term Deferred Tax Assets	1.91	2.73	0.65	0.42	0.62
Other Long-Term Assets	-	-	1.25	1.27	1.29
Total Assets	244.23	191.37	161.35	144.23	118.77
Accounts Payable	18.12	17.11	13.56	16.77	10.47
Accrued Expenses	-	5.2	7.46	3.74	0.95
Short-Term Debt	-	-	-	5.58	-
Current Portion of Long-Term Debt	2.71	2.43	1.8	1.84	7.9
Current Portion of Leases	1.95	1.32	1.11	0.65	1.15
Current Income Taxes Payable	0.05	2.05	0.99	0.07	-
Other Current Liabilities	29.1	17.78	4.85	6.27	5.4
Total Current Liabilities	51.92	45.88	29.76	34.92	25.87
Long-Term Debt	22.13	11.97	11.49	13.22	13.38
Long-Term Leases	2.6	2.35	1.49	0.56	1.02
Long-Term Deferred Tax Liabilities	1	0.78	0.82	0.3	0.07
Total Liabilities	77.66	60.99	43.56	49	40.34
Common Stock	85.55	64.09	64.09	55.38	46.62
Retained Earnings	-	64.94	52.69	38.84	30.8
Comprehensive Income & Other	79.62	1.01	1.01	1.01	1.01
Total Common Equity	165.17	130.03	117.78	95.23	78.43
Minority Interest	1.4	0.35	-	-	-
Shareholders' Equity	166.58	130.38	117.78	95.23	78.43
Total Liabilities & Equity	244.23	191.37	161.35	144.23	118.77
Total Debt	29.39	18.08	15.9	21.85	23.44
Net Cash (Debt)	68.72	32.01	5.47	-15.52	-17.28
Net Cash Growth	114.71%	485.09%	-	-	-
Net Cash Per Share	0.42	0.23	0.05	-0.14	-0.18
Filing Date Shares Outstanding	140.04	123.58	123.56	112.33	110.37
Total Common Shares Outstanding	140.04	123.56	123.56	112.33	97.69
Working Capital	87.26	77.15	43.13	23.59	5.32
Book Value Per Share	1.18	1.05	0.95	0.85	0.80
Tangible Book Value	165.17	130.03	117.78	95.23	78.43
Tangible Book Value Per Share	1.18	1.05	0.95	0.85	0.80
Land	-	7.05	35.78	35.77	35.77
Buildings	-	14.04	13.65	13.56	13.55
Machinery	-	46.95	45.19	45.52	43.23
Construction In Progress	-	16.47	7.75	5.83	6.9

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.