M

Mitrajaya Holdings Bhd
KLSE:MHB

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Mitrajaya Holdings Bhd
KLSE:MHB
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Price: 0.36 MYR
Market Cap: 576m MYR

Balance Sheet

Balance Sheet Decomposition
Mitrajaya Holdings Bhd

Balance Sheet
Mitrajaya Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
29
36
243
457
741
565
143
61
85
64
90
75
181
217
Cash
29
36
243
457
741
565
143
61
85
64
90
75
181
217
Short-Term Investments
2 056
854
380
132
119
106
129
17
21
287
218
128
170
119
Total Receivables
1 079
2 089
2 474
1 845
1 475
1 059
863
666
501
589
828
765
1 286
1 251
Accounts Receivables
1 056
2 050
2 396
1 766
1 414
974
771
603
460
575
817
731
1 265
1 238
Other Receivables
23
39
78
79
60
85
92
64
41
14
11
34
21
12
Inventory
60
36
16
16
13
11
2
6
4
5
4
3
3
3
Other Current Assets
21
1
6
10
3
4
408
525
572
304
420
599
211
124
Total Current Assets
3 245
3 016
3 119
2 459
2 352
1 745
1 545
1 276
1 183
1 249
1 560
1 569
1 851
1 714
PP&E Net
1 091
1 441
1 512
1 607
1 642
1 545
1 525
1 595
1 704
1 579
1 525
1 493
1 508
1 535
PP&E Gross
1 091
1 441
1 512
1 607
1 642
1 545
1 525
1 595
1 704
1 579
1 525
1 493
1 508
1 535
Accumulated Depreciation
483
529
586
657
760
862
934
964
1 032
1 395
1 465
1 529
1 546
1 610
Goodwill
0
63
63
63
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
61
34
21
17
16
8
5
8
9
9
9
2
2
0
Other Long-Term Assets
66
263
306
318
310
303
310
303
321
310
296
294
289
282
Other Assets
0
63
63
63
0
0
0
0
0
0
0
0
0
0
Total Assets
4 463
N/A
4 817
+8%
5 020
+4%
4 465
-11%
4 320
-3%
3 603
-17%
3 385
-6%
3 181
-6%
3 218
+1%
3 146
-2%
3 390
+8%
3 358
-1%
3 649
+9%
3 531
-3%
Liabilities
Accounts Payable
424
589
515
535
333
139
78
84
76
64
62
141
217
230
Accrued Liabilities
1 375
1 512
1 455
812
1 238
837
698
527
496
797
1 101
1 068
1 489
1 332
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
290
265
0
20
0
0
2
22
35
37
106
40
Other Current Liabilities
212
206
173
217
69
68
31
115
75
55
149
38
302
319
Total Current Liabilities
2 012
2 306
2 434
1 829
1 640
1 064
807
726
649
938
1 348
1 285
2 113
1 922
Long-Term Debt
0
0
0
0
0
0
0
48
187
235
335
304
268
228
Deferred Income Tax
27
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
4
5
3
3
4
3
1
0
9
5
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
8
0
0
0
0
Total Liabilities
2 042
N/A
2 311
+13%
2 436
+5%
1 832
-25%
1 643
-10%
1 067
-35%
808
-24%
774
-4%
846
+9%
1 185
+40%
1 684
+42%
1 589
-6%
2 383
+50%
2 151
-10%
Equity
Common Stock
800
800
800
800
800
800
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
Retained Earnings
806
888
964
1 014
1 058
924
958
789
756
359
88
156
352
231
Additional Paid In Capital
818
818
818
818
818
818
0
0
0
0
0
0
0
0
Other Equity
3
0
1
1
0
7
0
0
2
16
0
6
0
8
Total Equity
2 421
N/A
2 506
+4%
2 584
+3%
2 633
+2%
2 677
+2%
2 536
-5%
2 576
+2%
2 407
-7%
2 372
-1%
1 961
-17%
1 706
-13%
1 769
+4%
1 267
-28%
1 380
+9%
Total Liabilities & Equity
4 463
N/A
4 817
+8%
5 020
+4%
4 465
-11%
4 320
-3%
3 603
-17%
3 385
-6%
3 181
-6%
3 218
+1%
3 146
-2%
3 390
+8%
3 358
-1%
3 649
+9%
3 531
-3%
Shares Outstanding
Common Shares Outstanding
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600