Mieco Chipboard Berhad (KLSE:MIECO)

Mieco Chipboard 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.84	9.86	5.37	58.12	78.95	8.64
Short-Term Investments	14.33	6.78	6.97	7.45	11.65	1.84
Cash & Short-Term Investments	25.17	16.64	12.34	65.57	90.6	10.48
Cash Growth	23.74%	34.88%	-81.19%	-27.63%	764.94%	-13.26%
Accounts Receivable	40.06	40.1	50.88	28.85	67.98	55.66
Other Receivables	14.82	8.2	5.99	5.98	6	7.43
Receivables	54.87	48.3	56.87	34.83	73.98	63.1
Inventory	94.62	84.39	76.66	55.44	62.41	52.6
Prepaid Expenses	-	1.61	2.67	1.34	1.21	1.25
Other Current Assets	98.89	82.12	55.6	9.76	9.6	12.23
Total Current Assets	273.56	233.05	204.13	166.93	237.81	139.66
Property, Plant & Equipment	334.94	376.58	413.93	445.52	471.04	501.76
Goodwill	-	0.03	-	-	-	-
Other Intangible Assets	1.87	1.88	1.92	-	-	-
Long-Term Deferred Tax Assets	4.99	4.99	4.99	7.03	9.87	5.15
Other Long-Term Assets	40.05	37.09	37.46	17	17	-
Total Assets	655.41	653.6	662.42	636.48	735.71	646.56
Accounts Payable	61.94	42.34	53.36	34.6	60.72	59.46
Accrued Expenses	-	5.26	5.91	4.18	7.3	6.55
Short-Term Debt	119.94	127.88	98.93	79.94	104.47	101.19
Current Portion of Long-Term Debt	20.72	17.77	13.21	10.48	11.5	9.14
Current Portion of Leases	3.51	3.85	3.65	2.78	0.41	0.5
Current Income Taxes Payable	0.14	-	-	0.25	0.14	0
Other Current Liabilities	44.46	30.19	21.25	29.4	27.8	19.85
Total Current Liabilities	250.72	227.3	196.31	161.64	212.33	196.69
Long-Term Debt	62	83.15	99.86	65.23	80.7	92.2
Long-Term Leases	4.06	5.09	9.97	9.13	1.17	1.59
Pension & Post-Retirement Benefits	4.87	4.16	7.6	8.88	16.05	15.34
Long-Term Deferred Tax Liabilities	2.73	2.73	1.4	-	-	-
Other Long-Term Liabilities	-	2.12	20.8	-	2.15	5.75
Total Liabilities	324.39	324.55	335.94	244.88	312.4	311.56
Common Stock	276.67	276.67	276.67	276.67	276.67	215.87
Retained Earnings	54.43	52.46	49.89	114.99	146.68	119.18
Comprehensive Income & Other	-0.08	-0.08	-0.08	-0.05	-0.04	-0.04
Shareholders' Equity	331.02	329.05	326.48	391.61	423.31	335
Total Liabilities & Equity	655.41	653.6	662.42	636.48	735.71	646.56
Total Debt	210.23	237.74	225.63	167.56	198.25	204.61
Net Cash (Debt)	-185.06	-221.1	-213.29	-102	-107.65	-194.13
Net Cash Per Share	-0.19	-0.22	-0.21	-0.10	-0.13	-0.23
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	840
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	840
Working Capital	22.83	5.75	7.82	5.3	25.48	-57.03
Book Value Per Share	0.33	0.33	0.33	0.39	0.42	0.40
Tangible Book Value	329.15	327.14	324.56	391.61	423.31	335
Tangible Book Value Per Share	0.33	0.33	0.32	0.39	0.42	0.40
Land	-	26.48	34.89	6.75	6.75	10.11
Buildings	-	42.13	49.16	16.91	16.08	22.6
Machinery	-	727.25	719.33	720.01	729.06	703.6
Construction In Progress	-	4.97	2.94	1.02	2.99	20.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.