Mega First Corporation Berhad (KLSE:MFCB)

KLSE:MFCB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.1	112.46	163.87	135.37	233.24	52.09
Short-Term Investments	4.83	115.26	317.89	352.25	21.53	37.71
Accounts Receivable	311.92	288.01	427.66	407.73	360.32	272.98
Other Receivables	-	31.12	26.36	8.87	6.86	7.86
Inventory	161.3	185.9	131.74	147.88	128.86	61.8
Prepaid Expenses	-	31.16	32.09	13.6	21.63	14.68
Restricted Cash	-	0.68	0.67	0.15	0.15	0.15
Loans Receivable Current	-	-	-	-	3.52	-
Other Current Assets	29.64	81.7	49.65	16.54	20.65	15.54
Total Current Assets	916.8	846.29	1,150	1,082	796.76	462.81
Property, Plant & Equipment	1,323	1,231	648.26	600.7	539.72	354.53
Goodwill	57.93	57.93	54.67	54.67	54.67	8.36
Other Intangible Assets	2,009	2,176	1,940	1,941	1,922	1,932
Long-Term Investments	268.73	261.45	300.62	327.22	346.54	102.78
Long-Term Deferred Tax Assets	-	-	2.93	-	-	-
Long-Term Deferred Charges	0.63	0.88	203.05	74.57	0.63	-
Long-Term Accounts Receivable	206.82	246.45	-	-	-	-
Other Long-Term Assets	302.55	301.85	208.91	208.65	208.65	221.18
Total Assets	5,086	5,121	4,508	4,289	3,869	3,082
Accounts Payable	-	136.33	81.53	82.19	66.75	88.25
Accrued Expenses	-	47.78	38.84	42.27	32.38	17.58
Short-Term Debt	326.28	318.31	140.73	151.36	146.75	17.69
Current Portion of Long-Term Debt	279.46	297.21	294.47	164.84	126.54	105.78
Current Unearned Revenue	-	5.65	6.27	6.57	6.64	5.95
Current Portion of Leases	2.6	3.79	6	6.99	8	5.46
Current Income Taxes Payable	-	2.26	3.73	1.82	0.54	1.01
Other Current Liabilities	320.4	22.52	38.46	22.88	12.2	29.93
Total Current Liabilities	928.74	833.83	610.02	478.92	399.81	271.65
Long-Term Debt	477.24	530.92	466.13	396.75	504.59	534.4
Long-Term Leases	7.67	8.44	9.94	12.76	15.59	9
Pension & Post-Retirement Benefits	0.62	0.64	0.59	0.54	0.54	0.49
Long-Term Deferred Tax Liabilities	131.99	133.85	126.95	124.32	119.51	100.54
Other Long-Term Liabilities	-	69.22	70.76	84.7	89.66	-
Total Liabilities	1,546	1,577	1,284	1,098	1,130	916.08
Common Stock	743.12	743.12	743.12	743.12	743.12	743.12
Retained Earnings	2,770	2,589	2,207	1,937	1,607	1,206
Treasury Stock	-47.3	-46.47	-45.52	-37.26	-36.87	-30.05
Comprehensive Income & Other	-132.97	39.15	152.27	108.26	80.01	8.56
Total Common Equity	3,333	3,325	3,057	2,751	2,393	1,928
Minority Interest	206.61	219.93	167.11	440.38	346.47	238.1
Shareholders' Equity	3,539	3,544	3,224	3,191	2,740	2,166
Total Liabilities & Equity	5,086	5,121	4,508	4,289	3,869	3,082
Total Debt	1,093	1,159	917.27	732.71	801.47	672.34
Net Cash (Debt)	-679.31	-930.94	-435.51	-245.08	-546.7	-582.54
Net Cash Per Share	-0.72	-0.99	-0.46	-0.26	-0.58	-0.64
Filing Date Shares Outstanding	942.32	942.48	942.76	945.31	945.31	947.36
Total Common Shares Outstanding	942.32	942.54	942.76	945.31	945.42	947.36
Working Capital	-11.94	12.46	539.9	603.47	396.95	191.16
Book Value Per Share	3.54	3.53	3.24	2.91	2.53	2.03
Tangible Book Value	1,266	1,091	1,062	755.15	416.14	-12.89
Tangible Book Value Per Share	1.34	1.16	1.13	0.80	0.44	-0.01
Land	-	208.33	128.63	122.19	111.18	56.76
Machinery	-	881.73	718.71	769.73	671.71	274.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.