Mitrajaya Holdings Bhd
KLSE:MHB
Balance Sheet
Balance Sheet Decomposition
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
Balance Sheet
Mitrajaya Holdings Bhd
| 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
|
|