M

Matrix Concepts Holdings Bhd
KLSE:MATRIX

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Matrix Concepts Holdings Bhd
KLSE:MATRIX
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Price: 2.32 MYR Market Closed
Market Cap: 2.9B MYR
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Balance Sheet

Balance Sheet Decomposition
Matrix Concepts Holdings Bhd

Current Assets 1.6B
Cash & Short-Term Investments 319.7m
Receivables 692.8m
Other Current Assets 537.8m
Non-Current Assets 1.6B
Long-Term Investments 143.1m
PP&E 194.8m
Other Non-Current Assets 1.3B
Current Liabilities 551.2m
Accounts Payable 403.4m
Short-Term Debt 95.2m
Other Current Liabilities 52.5m
Non-Current Liabilities 399.2m
Long-Term Debt 392.6m
Other Non-Current Liabilities 6.5m

Balance Sheet
Matrix Concepts Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
60
33
87
194
188
316
238
144
441
335
Cash
60
33
87
194
188
0
0
144
191
0
Cash Equivalents
0
0
0
0
0
316
238
0
250
335
Short-Term Investments
37
45
30
87
76
0
0
58
59
34
Total Receivables
129
176
258
281
379
533
621
634
779
585
Accounts Receivables
113
166
252
274
373
533
621
618
779
541
Other Receivables
16
10
6
7
6
0
0
17
0
44
Inventory
567
358
164
390
671
624
618
463
398
464
Other Current Assets
7
4
9
28
46
0
0
93
150
134
Total Current Assets
799
616
548
980
1 361
1 473
1 476
1 393
1 427
1 559
PP&E Net
191
218
235
235
256
252
244
222
213
209
PP&E Gross
191
218
235
235
256
0
0
222
213
209
Accumulated Depreciation
4
13
9
36
45
0
0
55
84
91
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
35
34
39
36
29
Long-Term Investments
40
461
762
635
454
119
133
943
143
865
Other Long-Term Assets
7
7
11
15
27
698
723
23
810
28
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 037
N/A
1 302
+26%
1 555
+19%
1 865
+20%
2 098
+13%
2 577
+23%
2 610
+1%
2 619
+0%
2 630
+0%
2 690
+2%
Liabilities
Accounts Payable
53
52
55
50
87
460
431
65
419
558
Accrued Liabilities
104
53
63
63
125
0
0
160
186
177
Short-Term Debt
38
63
44
106
135
0
0
100
0
34
Current Portion of Long-Term Debt
11
34
49
27
27
189
141
69
164
28
Other Current Liabilities
137
79
114
221
195
66
32
188
17
108
Total Current Liabilities
344
280
325
468
569
715
604
581
538
459
Long-Term Debt
28
108
181
181
200
241
188
117
80
88
Deferred Income Tax
1
0
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
1
1
2
11
12
16
14
Other Liabilities
0
28
25
7
0
18
21
22
25
20
Total Liabilities
373
N/A
417
+12%
531
+28%
658
+24%
771
+17%
971
+26%
802
-17%
709
-12%
626
-12%
554
-12%
Equity
Common Stock
457
564
577
796
800
961
961
961
961
961
Retained Earnings
205
289
401
413
533
671
845
944
1 045
1 168
Additional Paid In Capital
1
32
43
0
0
0
0
0
0
0
Other Equity
0
0
2
3
7
27
1
5
3
8
Total Equity
664
N/A
885
+33%
1 024
+16%
1 206
+18%
1 327
+10%
1 605
+21%
1 808
+13%
1 910
+6%
2 004
+5%
2 136
+7%
Total Liabilities & Equity
1 037
N/A
1 302
+26%
1 555
+19%
1 865
+20%
2 098
+13%
2 577
+23%
2 610
+1%
2 619
+0%
2 630
+0%
2 690
+2%
Shares Outstanding
Common Shares Outstanding
667
705
1 077
1 126
1 129
1 251
1 251
1 251
1 251
1 251

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