Mi Technovation Berhad (KLSE:MI)

Mi Technovation Berhad 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	223.58	276.29	324.55	176.56	120.7	56.03
Short-Term Investments	103.29	1.89	1.67	1.39	1.19	1.02
Trading Asset Securities	-	68.46	98.17	241.96	289.48	52.87
Cash & Short-Term Investments	326.88	346.64	424.4	419.92	411.37	109.91
Cash Growth	-20.04%	-18.32%	1.07%	2.08%	274.26%	-32.64%
Accounts Receivable	204.2	156.88	134.88	145.15	145.96	99.13
Other Receivables	-	7.73	4.58	0.85	5.63	2.36
Receivables	204.2	164.61	139.46	146	151.59	101.49
Inventory	175.05	157.42	130.63	142.99	110.41	70.27
Prepaid Expenses	-	5.97	6.41	6.54	4.13	1.85
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	706.13	674.64	700.89	715.45	677.5	283.53
Property, Plant & Equipment	220.2	210.66	230.02	242.56	251.69	146.12
Long-Term Investments	62.83	59.44	40.94	25.48	28.61	-
Goodwill	110.1	110.1	120.64	115.35	118.7	-
Other Intangible Assets	70.35	72.84	78.35	84.44	90.06	8.5
Long-Term Accounts Receivable	-	-	3.6	3.73	4.05	2.12
Long-Term Deferred Tax Assets	7.81	7.84	10.36	7.47	5.06	0.34
Other Long-Term Assets	42.93	43.35	37.1	37.43	37.36	-
Total Assets	1,220	1,179	1,222	1,232	1,213	440.61
Accounts Payable	72.03	28.95	25.98	24.88	12.6	25.44
Accrued Expenses	-	17.99	13.65	15.83	15.76	10.14
Current Portion of Long-Term Debt	28.37	21.14	17.92	47.14	60.3	2.48
Current Portion of Leases	4.07	4.53	2.68	2.23	1.36	1.66
Current Income Taxes Payable	8.55	12.98	9.74	11.19	8.47	0.09
Current Unearned Revenue	6.68	5.91	7.05	5.08	0.21	0.01
Other Current Liabilities	2.85	16.79	13.23	18.14	13.16	5.59
Total Current Liabilities	122.54	108.3	90.25	124.5	111.87	45.41
Long-Term Debt	10.47	10.62	18.43	35.38	48.06	2.62
Long-Term Leases	8.3	10.53	16.36	1.5	1.15	1.88
Long-Term Unearned Revenue	2.96	3.19	3.55	3.66	4.02	-
Long-Term Deferred Tax Liabilities	13.91	14.32	16.81	17.16	18	1.81
Other Long-Term Liabilities	4.05	3.17	1.78	1.04	1.41	0.63
Total Liabilities	162.24	150.12	147.19	183.23	184.68	52.34
Common Stock	855.46	855.46	855.46	855.46	855.46	252.62
Retained Earnings	-	284.93	288.52	272.68	238.97	205
Treasury Stock	-15.31	-10.64	-9.56	-4.7	-5.25	-5.25
Comprehensive Income & Other	219.3	-99.51	-59.4	-70.33	-59.07	-64.04
Total Common Equity	1,059	1,030	1,075	1,053	1,030	388.33
Minority Interest	-1.35	-1.5	-0.32	-4.43	-1.75	-0.05
Shareholders' Equity	1,058	1,029	1,075	1,049	1,028	388.28
Total Liabilities & Equity	1,220	1,179	1,222	1,232	1,213	440.61
Total Debt	51.22	46.83	55.39	86.25	110.88	8.63
Net Cash (Debt)	275.66	299.81	369.01	333.67	300.49	101.28
Net Cash Growth	-23.27%	-18.75%	10.59%	11.04%	196.69%	-36.21%
Net Cash Per Share	0.31	0.34	0.41	0.37	0.36	0.14
Filing Date Shares Outstanding	889.66	891	893.59	896.42	896	820.25
Total Common Shares Outstanding	889.66	893.13	893.59	896.42	896	746
Working Capital	583.59	566.34	610.64	590.95	565.63	238.12
Book Value Per Share	1.19	1.15	1.20	1.17	1.15	0.52
Tangible Book Value	879	847.3	876.03	853.32	821.34	379.82
Tangible Book Value Per Share	0.99	0.95	0.98	0.95	0.92	0.51
Land	-	35.3	39.26	46.24	47.27	-
Buildings	-	136.03	154.17	165.66	158.53	99.32
Machinery	-	92.07	86.17	79.21	83.17	20.85
Construction In Progress	-	6.84	2.87	3.89	3.73	7.8

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.