M

Mce Holdings Bhd
KLSE:MCEHLDG

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Mce Holdings Bhd
KLSE:MCEHLDG
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Price: 1.56 MYR -2.5% Market Closed
Market Cap: 192.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Mce Holdings Bhd

Current Assets 115.3m
Cash & Short-Term Investments 40.9m
Receivables 22.3m
Other Current Assets 52.1m
Non-Current Assets 58.7m
PP&E 58.2m
Other Non-Current Assets 456k
Current Liabilities 33.6m
Accounts Payable 17m
Other Current Liabilities 16.5m
Non-Current Liabilities 14.5m
Long-Term Debt 13.2m
Other Non-Current Liabilities 1.3m

Balance Sheet
Mce Holdings Bhd

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Balance Sheet
Currency: MYR
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
19
14
4
5
12
3
4
0
0
0
Cash
19
14
0
5
12
3
4
0
0
0
Cash Equivalents
0
0
4
0
0
0
0
0
0
0
Short-Term Investments
0
0
9
8
0
0
0
1
2
12
Total Receivables
0
20
16
16
13
15
13
6
27
28
Accounts Receivables
0
19
14
15
12
14
12
4
25
26
Other Receivables
0
1
1
1
1
2
2
2
2
2
Inventory
0
18
17
14
12
14
15
19
25
24
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
52
45
43
37
32
33
31
59
73
PP&E Net
0
63
62
60
63
77
85
84
83
86
Accumulated Depreciation
28
0
0
0
0
0
0
0
0
0
Intangible Assets
0
2
1
0
0
0
0
0
0
0
Long-Term Investments
0
2
2
2
2
0
2
2
2
2
Other Long-Term Assets
0
0
0
0
1
1
1
1
0
1
Total Assets
0
N/A
119
N/A
110
-8%
105
-5%
102
-2%
110
+7%
120
+10%
119
-1%
144
+21%
161
+12%
Liabilities
Accounts Payable
0
16
8
6
8
11
14
10
17
14
Short-Term Debt
0
0
0
0
0
7
5
0
6
0
Current Portion of Long-Term Debt
0
4
2
2
1
1
8
9
2
3
Other Current Liabilities
0
0
6
4
3
7
5
6
10
13
Total Current Liabilities
0
19
16
12
13
26
32
26
35
30
Long-Term Debt
0
6
3
1
0
1
11
14
14
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
25
N/A
19
-24%
13
-30%
13
-4%
27
+109%
43
+62%
40
-7%
49
+21%
44
-11%
Equity
Common Stock
0
44
44
44
44
44
44
47
55
64
Retained Earnings
0
49
47
47
45
38
33
32
40
54
Total Equity
0
N/A
94
N/A
91
-3%
92
+1%
90
-2%
83
-8%
77
-7%
78
+2%
95
+21%
118
+24%
Total Liabilities & Equity
0
N/A
119
N/A
110
-8%
105
-5%
102
-2%
110
+7%
120
+10%
119
-1%
144
+21%
161
+12%
Shares Outstanding
Common Shares Outstanding
0
44
44
44
44
44
44
98
112
124

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