My E.G. Services Berhad (KLSE:MYEG)

My E.G. Services 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	349.55	60.71	56.3	73.11	221.78
Short-Term Investments	313.08	287.49	257.18	154.52	16.18
Cash & Short-Term Investments	662.63	348.2	313.47	227.63	237.96
Cash Growth	90.30%	11.08%	37.71%	-4.34%	199.26%
Accounts Receivable	350.66	341.07	334.89	290.8	172.79
Other Receivables	101.35	95.04	91.29	80.95	68.4
Receivables	452.02	436.11	426.18	371.75	241.19
Inventory	2.48	25.78	25.81	18.32	3.43
Prepaid Expenses	3.97	36.17	27.8	31.66	67.98
Other Current Assets	256.73	301.76	56.32	-	-
Total Current Assets	1,378	1,148	849.58	649.37	550.56
Property, Plant & Equipment	446.47	360.43	389.03	309.64	291.28
Long-Term Investments	351.11	243.62	245.13	271.88	156.93
Goodwill	20	20	20	20	18.45
Other Intangible Assets	1,850	1,208	763.48	323.74	172.53
Other Long-Term Assets	201.56	238.04	272.46	308.98	226.98
Total Assets	4,247	3,218	2,540	1,884	1,417
Accounts Payable	29.56	50.84	106.41	101.34	72.4
Accrued Expenses	66.35	58.82	31.08	38.81	21.42
Short-Term Debt	82.35	119.74	121.72	41.7	21.1
Current Portion of Long-Term Debt	40.79	22.93	27.57	23.28	23.58
Current Portion of Leases	10.33	9.86	8.91	2.63	3.55
Current Income Taxes Payable	0.01	0.02	0.09	2.07	0.04
Current Unearned Revenue	3.28	1.99	1.44	1.54	1.25
Other Current Liabilities	6.68	22.27	42.35	29.38	5.46
Total Current Liabilities	239.36	286.46	339.56	240.76	148.79
Long-Term Debt	1,142	704.32	293.79	95.57	120.84
Long-Term Leases	15.47	24.17	31.37	2.91	1.91
Long-Term Deferred Tax Liabilities	8.53	2.54	2.86	2.92	2.37
Total Liabilities	1,405	1,017	667.57	342.16	273.91
Common Stock	1,025	962.02	904.08	854.9	634.26
Retained Earnings	1,887	1,324	1,002	698.11	570.19
Treasury Stock	-81.64	-81.26	-36.64	-12.36	-61.65
Comprehensive Income & Other	14.24	-0.67	6.43	6.42	6.42
Total Common Equity	2,844	2,204	1,876	1,547	1,149
Minority Interest	-2.69	-3.8	-3.87	-5.61	-6.4
Shareholders' Equity	2,841	2,200	1,872	1,541	1,143
Total Liabilities & Equity	4,247	3,218	2,540	1,884	1,417
Total Debt	1,291	881.02	483.35	166.08	170.98
Net Cash (Debt)	-628.4	-532.82	-169.88	61.55	66.99
Net Cash Growth	-	-	-	-8.12%	-
Net Cash Per Share	-0.08	-0.07	-0.02	0.01	0.01
Filing Date Shares Outstanding	7,716	7,459	7,406	7,386	7,237
Total Common Shares Outstanding	7,530	7,460	7,438	7,397	7,237
Working Capital	1,138	861.55	510.02	408.61	401.77
Book Value Per Share	0.38	0.30	0.25	0.21	0.16
Tangible Book Value	974.2	976.42	1,092	1,203	958.24
Tangible Book Value Per Share	0.13	0.13	0.15	0.16	0.13
Buildings	215.18	222.47	222.47	222.47	222.47
Machinery	353.95	283.28	282.93	226.92	186.15
Construction In Progress	0.7	0.15	-	-	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.