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Mercury Securities Group Bhd
KLSE:MERSEC

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Mercury Securities Group Bhd
KLSE:MERSEC
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Price: 0.355 MYR 1.43%
Market Cap: 317m MYR
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Balance Sheet

Balance Sheet Decomposition
Mercury Securities Group Bhd

Current Assets 175.9m
Cash & Short-Term Investments 83.2m
Receivables 87.9m
Other Current Assets 4.8m
Non-Current Assets 25.3m
Long-Term Investments 5.6m
PP&E 11.8m
Intangibles 7.9m
Current Liabilities 23.9m
Accounts Payable 22.3m
Other Current Liabilities 1.6m
Non-Current Liabilities 934.2k
Other Non-Current Liabilities 934.2k

Balance Sheet
Mercury Securities Group Bhd

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Balance Sheet
Currency: MYR
Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
41
48
44
46
83
Cash Equivalents
41
48
44
46
83
Short-Term Investments
0
0
0
1
1
Total Receivables
99
88
63
70
74
Accounts Receivables
99
88
63
70
74
Other Receivables
0
0
0
0
0
Other Current Assets
2
3
4
5
3
Total Current Assets
143
140
112
121
160
PP&E Net
7
7
13
12
12
Intangible Assets
8
8
8
8
8
Long-Term Investments
20
20
5
5
5
Total Assets
178
N/A
175
-2%
137
-22%
146
+7%
185
+27%
Liabilities
Accounts Payable
36
54
16
19
13
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
Other Current Liabilities
2
3
2
1
0
Total Current Liabilities
38
57
18
20
14
Long-Term Debt
0
1
1
0
0
Deferred Income Tax
0
1
1
1
1
Total Liabilities
39
N/A
58
+51%
20
-67%
21
+8%
15
-29%
Equity
Common Stock
20
20
20
20
155
Retained Earnings
119
96
97
105
16
Total Equity
139
N/A
116
-16%
117
+1%
125
+6%
171
+37%
Total Liabilities & Equity
178
N/A
175
-2%
137
-22%
146
+7%
185
+27%
Shares Outstanding
Common Shares Outstanding
893
893
893
893
893

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