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Marco Holdings Bhd
KLSE:MARCO

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Marco Holdings Bhd
KLSE:MARCO
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Price: 0.14 MYR -3.45% Market Closed
Market Cap: 147.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Marco Holdings Bhd

Current Assets 160.6m
Cash & Short-Term Investments 119.6m
Receivables 15.7m
Other Current Assets 25.3m
Non-Current Assets 63.4m
Long-Term Investments 39.1m
PP&E 9m
Intangibles 26.5m
Other Non-Current Assets -11.3m
Current Liabilities 22.6m
Accounts Payable 16.2m
Other Current Liabilities 6.4m
Non-Current Liabilities 2m
Long-Term Debt 2m

Balance Sheet
Marco Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
64
39
30
101
83
0
40
46
30
30
Cash
64
0
0
0
0
0
0
0
0
30
Cash Equivalents
0
39
30
101
83
0
40
46
30
0
Short-Term Investments
0
36
58
0
0
0
78
95
103
59
Total Receivables
0
0
20
16
23
24
24
28
24
21
Accounts Receivables
0
0
20
16
23
24
24
28
24
21
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
38
33
32
35
24
16
27
56
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
147
150
138
147
167
185
184
166
PP&E Net
0
0
1
1
1
10
8
6
5
7
Accumulated Depreciation
2
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
1
1
1
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
13
Long-Term Investments
0
0
41
41
62
61
56
58
60
40
Other Long-Term Assets
0
0
1
2
2
1
2
1
1
2
Other Assets
0
0
0
0
0
0
0
0
0
13
Total Assets
0
N/A
0
N/A
190
N/A
195
+2%
204
+4%
220
+8%
233
+6%
251
+8%
251
0%
229
-9%
Liabilities
Accounts Payable
0
10
10
10
11
9
12
13
21
22
Accrued Liabilities
8
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
0
0
1
1
1
1
5
Other Current Liabilities
0
0
2
1
2
2
2
2
1
1
Total Current Liabilities
8
10
17
13
13
12
15
16
23
28
Long-Term Debt
0
0
0
0
0
5
4
3
2
0
Total Liabilities
0
N/A
0
N/A
17
N/A
13
-21%
13
-2%
17
+28%
19
+11%
19
+1%
25
+33%
29
+14%
Equity
Common Stock
0
0
105
131
131
131
131
131
131
131
Retained Earnings
0
0
42
51
60
72
84
101
95
69
Additional Paid In Capital
0
26
26
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
173
N/A
182
+5%
191
+5%
203
+6%
215
+6%
232
+8%
226
-3%
200
-11%
Total Liabilities & Equity
0
N/A
0
N/A
190
N/A
195
+2%
204
+4%
220
+8%
233
+6%
251
+8%
251
0%
229
-9%
Shares Outstanding
Common Shares Outstanding
0
0
1 054
1 054
1 054
1 054
1 054
1 054
1 054
1 054

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