M

Mesb Bhd
KLSE:MESB

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Mesb Bhd
KLSE:MESB
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Price: 0.465 MYR
Market Cap: 67.1m MYR
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Balance Sheet

Balance Sheet Decomposition
Mesb Bhd

Current Assets 148.6m
Cash & Short-Term Investments 58.4m
Receivables 35.6m
Other Current Assets 54.6m
Non-Current Assets 51m
Long-Term Investments 404k
PP&E 7.5m
Intangibles 42.2m
Other Non-Current Assets 947k
Current Liabilities 40.6m
Accounts Payable 20.8m
Short-Term Debt 4.7m
Other Current Liabilities 15.1m
Non-Current Liabilities 43m
Long-Term Debt 1.3m
Other Non-Current Liabilities 41.7m

Balance Sheet
Mesb Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
13
18
27
27
22
32
0
0
0
61
Cash
13
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
18
27
27
22
32
0
0
0
61
Short-Term Investments
17
0
0
0
0
0
0
0
42
0
Total Receivables
16
30
25
32
47
21
34
37
27
25
Accounts Receivables
15
26
21
27
42
19
32
36
21
21
Other Receivables
1
4
4
5
4
2
2
0
6
4
Inventory
17
46
46
36
55
69
61
33
40
45
Other Current Assets
0
0
0
0
0
1
0
0
2
0
Total Current Assets
64
94
98
95
123
123
140
142
125
131
PP&E Net
9
10
9
6
6
7
4
4
5
7
Intangible Assets
0
26
25
25
25
0
0
1
1
1
Goodwill
25
0
0
0
0
0
0
0
41
40
Long-Term Investments
9
1
0
3
3
3
3
3
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
1
1
1
Other Assets
25
0
0
0
0
0
0
0
41
40
Total Assets
107
N/A
130
+22%
133
+2%
130
-3%
158
+22%
133
-16%
147
+11%
151
+2%
174
+16%
180
+3%
Liabilities
Accounts Payable
1
25
21
18
33
38
95
93
21
7
Short-Term Debt
0
0
0
20
27
21
12
12
5
0
Current Portion of Long-Term Debt
15
17
27
2
2
2
4
1
2
2
Other Current Liabilities
8
0
0
0
1
0
0
0
12
10
Total Current Liabilities
24
42
48
40
63
62
64
60
29
20
Long-Term Debt
1
4
4
5
3
2
2
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
38
42
Total Liabilities
25
N/A
46
+89%
52
+12%
45
-13%
66
+46%
64
-3%
65
+2%
60
-7%
68
+12%
63
-7%
Equity
Common Stock
42
42
42
51
51
55
59
60
70
70
Retained Earnings
41
42
39
33
41
14
23
30
37
47
Total Equity
83
N/A
84
+2%
81
-3%
84
+4%
92
+9%
69
-25%
82
+18%
90
+10%
107
+18%
117
+10%
Total Liabilities & Equity
107
N/A
130
+22%
133
+2%
130
-3%
158
+22%
133
-16%
147
+11%
151
+2%
174
+16%
180
+3%
Shares Outstanding
Common Shares Outstanding
63
63
63
82
82
91
107
113
144
144

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