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M & A Equity Holdings Bhd
KLSE:M&A

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M & A Equity Holdings Bhd
KLSE:M&A
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Price: 0.28 MYR
Market Cap: 561.1m MYR
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Balance Sheet

Balance Sheet Decomposition
M & A Equity Holdings Bhd

Current Assets 519.7m
Cash & Short-Term Investments 199.8m
Receivables 311m
Other Current Assets 8.9m
Non-Current Assets 126.9m
PP&E 4.2m
Intangibles 52.2m
Other Non-Current Assets 70.5m
Current Liabilities 190.2m
Accounts Payable 156m
Short-Term Debt 10m
Other Current Liabilities 24.2m
Non-Current Liabilities 37.1m
Long-Term Debt 15.4m
Other Non-Current Liabilities 21.7m

Balance Sheet
M & A Equity Holdings Bhd

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Balance Sheet
Currency: MYR
Jul-2019 Jul-2020 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
30
7
61
101
Cash
30
7
61
101
Short-Term Investments
6
8
121
71
Total Receivables
111
73
270
236
Accounts Receivables
105
71
254
213
Other Receivables
6
2
16
22
Inventory
36
126
13
9
Other Current Assets
0
43
0
0
Total Current Assets
183
258
466
417
PP&E Net
94
75
8
8
Intangible Assets
30
18
52
52
Goodwill
0
0
0
26
Long-Term Investments
0
7
10
10
Other Long-Term Assets
88
49
70
71
Other Assets
0
0
0
26
Total Assets
395
N/A
407
+3%
606
+49%
558
-8%
Liabilities
Accounts Payable
16
28
74
69
Short-Term Debt
49
28
10
10
Current Portion of Long-Term Debt
5
28
4
3
Other Current Liabilities
61
36
80
22
Total Current Liabilities
131
120
168
105
Long-Term Debt
11
50
19
16
Deferred Income Tax
12
10
9
9
Minority Interest
0
11
15
13
Other Liabilities
0
0
0
0
Total Liabilities
154
N/A
191
+24%
210
+10%
142
-32%
Equity
Common Stock
155
142
378
378
Retained Earnings
92
74
18
38
Treasury Stock
6
1
0
0
Other Equity
0
0
0
0
Total Equity
241
N/A
215
-10%
395
+83%
416
+5%
Total Liabilities & Equity
395
N/A
407
+3%
606
+49%
558
-8%
Shares Outstanding
Common Shares Outstanding
595
564
1 999
1 999

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