M

MI Technovation Bhd
KLSE:MI

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MI Technovation Bhd
KLSE:MI
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Price: 1.88 MYR 3.3% Market Closed
Market Cap: 1.7B MYR
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Balance Sheet

Balance Sheet Decomposition
MI Technovation Bhd

Current Assets 732.6m
Cash & Short-Term Investments 408.8m
Receivables 172.1m
Other Current Assets 151.8m
Non-Current Assets 528.5m
Long-Term Investments 102.9m
PP&E 213.2m
Intangibles 196.1m
Other Non-Current Assets 16.2m
Current Liabilities 93.8m
Accounts Payable 65.4m
Other Current Liabilities 28.4m
Non-Current Liabilities 59.7m
Long-Term Debt 37.9m
Other Non-Current Liabilities 21.8m

Balance Sheet
MI Technovation Bhd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
46
53
20
70
56
121
177
325
Cash
66
46
53
20
70
56
121
177
325
Short-Term Investments
0
0
0
184
93
53
289
242
98
Total Receivables
10
13
39
72
98
101
152
146
139
Accounts Receivables
9
13
36
68
96
99
145
144
133
Other Receivables
0
1
4
4
2
3
7
2
6
Inventory
17
23
36
43
49
70
110
143
131
Other Current Assets
0
2
1
3
2
3
5
8
8
Total Current Assets
93
85
130
321
312
284
678
715
701
PP&E Net
4
4
27
58
115
146
252
243
230
PP&E Gross
4
4
27
58
115
146
252
243
230
Accumulated Depreciation
6
8
3
4
7
12
65
77
91
Intangible Assets
0
0
0
0
3
9
90
84
78
Goodwill
0
0
0
0
0
0
119
115
121
Note Receivable
0
0
0
0
0
2
4
4
4
Long-Term Investments
0
0
0
0
0
0
64
60
75
Other Long-Term Assets
0
0
0
0
0
0
7
10
13
Other Assets
0
0
0
0
0
0
119
115
121
Total Assets
98
N/A
89
-9%
157
+76%
379
+142%
430
+14%
441
+2%
1 213
+175%
1 232
+2%
1 222
-1%
Liabilities
Accounts Payable
6
9
15
12
26
25
39
55
50
Accrued Liabilities
5
3
9
12
16
10
0
0
0
Short-Term Debt
17
0
0
2
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
62
49
21
Other Current Liabilities
4
5
4
15
4
6
11
20
20
Total Current Liabilities
32
17
28
41
48
45
112
124
90
Long-Term Debt
0
0
0
4
2
4
49
37
35
Deferred Income Tax
0
0
0
0
0
2
18
17
17
Minority Interest
0
0
0
0
0
0
2
4
0
Other Liabilities
4
3
4
3
1
1
6
5
5
Total Liabilities
37
N/A
20
-46%
32
+62%
48
+51%
50
+5%
52
+4%
183
+250%
179
-2%
147
-18%
Equity
Common Stock
2
2
66
253
253
253
855
855
855
Retained Earnings
58
66
59
78
132
141
175
209
225
Treasury Stock
0
0
0
0
5
5
5
5
10
Other Equity
0
0
0
0
0
0
4
7
4
Total Equity
61
N/A
69
+13%
125
+81%
331
+165%
380
+15%
388
+2%
1 030
+165%
1 053
+2%
1 075
+2%
Total Liabilities & Equity
98
N/A
89
-9%
157
+76%
379
+142%
430
+14%
441
+2%
1 213
+175%
1 232
+2%
1 222
-1%
Shares Outstanding
Common Shares Outstanding
548
548
548
750
746
746
896
896
894

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