Mi Technovation Berhad (KLSE:MI)

Mi Technovation Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	276.29	324.55	176.56	120.7	56.03
Short-Term Investments	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	346.64	424.4	419.92	411.37	109.91
Cash Growth	-18.32%	1.07%	2.08%	274.26%	-32.64%
Accounts Receivable	156.88	134.88	145.15	145.96	99.13
Other Receivables	7.73	4.58	0.85	5.63	2.36
Receivables	164.61	139.46	146	151.59	101.49
Inventory	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	674.64	700.89	715.45	677.5	283.53
Property, Plant & Equipment	210.66	230.02	242.56	251.69	146.12
Long-Term Investments	59.44	40.94	25.48	28.61	-
Goodwill	110.1	120.64	115.35	118.7	-
Other Intangible Assets	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	7.84	10.36	7.47	5.06	0.34
Other Long-Term Assets	43.35	37.1	37.43	37.36	-
Total Assets	1,179	1,222	1,232	1,213	440.61
Accounts Payable	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	21.14	17.92	47.14	60.3	2.48
Current Portion of Leases	4.53	2.68	2.23	1.36	1.66
Current Income Taxes Payable	12.98	9.74	11.19	8.47	0.09
Current Unearned Revenue	5.91	7.05	5.08	0.21	0.01
Other Current Liabilities	16.79	13.23	18.14	13.16	5.59
Total Current Liabilities	108.3	90.25	124.5	111.87	45.41
Long-Term Debt	10.62	18.43	35.38	48.06	2.62
Long-Term Leases	10.53	16.36	1.5	1.15	1.88
Long-Term Unearned Revenue	3.19	3.55	3.66	4.02	-
Long-Term Deferred Tax Liabilities	14.32	16.81	17.16	18	1.81
Other Long-Term Liabilities	3.17	1.78	1.04	1.41	0.63
Total Liabilities	150.12	147.19	183.23	184.68	52.34
Common Stock	855.46	855.46	855.46	855.46	252.62
Retained Earnings	284.93	288.52	272.68	238.97	205
Treasury Stock	-10.64	-9.56	-4.7	-5.25	-5.25
Comprehensive Income & Other	-99.51	-59.4	-70.33	-59.07	-64.04
Total Common Equity	1,030	1,075	1,053	1,030	388.33
Minority Interest	-1.5	-0.32	-4.43	-1.75	-0.05
Shareholders' Equity	1,029	1,075	1,049	1,028	388.28
Total Liabilities & Equity	1,179	1,222	1,232	1,213	440.61
Total Debt	46.83	55.39	86.25	110.88	8.63
Net Cash (Debt)	299.81	369.01	333.67	300.49	101.28
Net Cash Growth	-18.75%	10.59%	11.04%	196.69%	-36.21%
Net Cash Per Share	0.34	0.41	0.37	0.36	0.14
Filing Date Shares Outstanding	891	893.59	896.42	896	820.25
Total Common Shares Outstanding	893.13	893.59	896.42	896	746
Working Capital	566.34	610.64	590.95	565.63	238.12
Book Value Per Share	1.15	1.20	1.17	1.15	0.52
Tangible Book Value	847.3	876.03	853.32	821.34	379.82
Tangible Book Value Per Share	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.