M
MI Technovation Bhd
KLSE:MI
MI Technovation Bhd
KLSE:MI
Price:
1.64
MYR
3.8%
Market Cap:
1.5B
MYR
Balance Sheet
Balance Sheet Decomposition
MI Technovation Bhd
MI Technovation Bhd
| Current Assets | 671.2m |
| Cash & Short-Term Investments | 344.7m |
| Receivables | 169.1m |
| Other Current Assets | 157.4m |
| Non-Current Assets | 509m |
| Long-Term Investments | 102.7m |
| PP&E | 210.7m |
| Intangibles | 182.9m |
| Other Non-Current Assets | 12.7m |
Balance Sheet
MI Technovation Bhd
MI Technovation Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
66
|
46
|
53
|
20
|
70
|
56
|
121
|
177
|
325
|
276
|
|
| Cash |
66
|
46
|
53
|
20
|
70
|
56
|
121
|
177
|
325
|
276
|
|
| Short-Term Investments |
0
|
0
|
0
|
184
|
93
|
53
|
289
|
242
|
98
|
68
|
|
| Total Receivables |
10
|
13
|
39
|
72
|
98
|
101
|
152
|
146
|
139
|
169
|
|
| Accounts Receivables |
9
|
13
|
36
|
68
|
96
|
99
|
145
|
144
|
133
|
166
|
|
| Other Receivables |
0
|
1
|
4
|
4
|
2
|
3
|
7
|
2
|
6
|
3
|
|
| Inventory |
17
|
23
|
36
|
43
|
49
|
70
|
110
|
143
|
131
|
157
|
|
| Other Current Assets |
0
|
2
|
1
|
3
|
2
|
3
|
5
|
8
|
8
|
0
|
|
| Total Current Assets |
93
|
85
|
130
|
321
|
312
|
284
|
678
|
715
|
701
|
671
|
|
| PP&E Net |
4
|
4
|
27
|
58
|
115
|
146
|
252
|
243
|
230
|
211
|
|
| PP&E Gross |
4
|
4
|
27
|
58
|
115
|
146
|
252
|
243
|
230
|
0
|
|
| Accumulated Depreciation |
6
|
8
|
3
|
4
|
7
|
12
|
65
|
77
|
91
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
9
|
90
|
84
|
78
|
73
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
115
|
121
|
110
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
60
|
75
|
103
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
13
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
115
|
121
|
110
|
|
| Total Assets |
98
N/A
|
89
-9%
|
157
+76%
|
379
+142%
|
430
+14%
|
441
+2%
|
1 213
+175%
|
1 232
+2%
|
1 222
-1%
|
1 180
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
9
|
15
|
12
|
26
|
25
|
39
|
55
|
50
|
60
|
|
| Accrued Liabilities |
5
|
3
|
9
|
12
|
16
|
10
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
17
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
62
|
49
|
21
|
25
|
|
| Other Current Liabilities |
4
|
5
|
4
|
15
|
4
|
6
|
11
|
20
|
20
|
21
|
|
| Total Current Liabilities |
32
|
17
|
28
|
41
|
48
|
45
|
112
|
124
|
90
|
106
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
2
|
4
|
49
|
37
|
35
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
18
|
17
|
17
|
16
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
1
|
|
| Other Liabilities |
4
|
3
|
4
|
3
|
1
|
1
|
6
|
5
|
5
|
7
|
|
| Total Liabilities |
37
N/A
|
20
-46%
|
32
+62%
|
48
+51%
|
50
+5%
|
52
+4%
|
183
+250%
|
179
-2%
|
147
-18%
|
150
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
66
|
253
|
253
|
253
|
855
|
855
|
855
|
855
|
|
| Retained Earnings |
58
|
66
|
59
|
78
|
132
|
141
|
175
|
209
|
225
|
185
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
10
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
4
|
0
|
|
| Total Equity |
61
N/A
|
69
+13%
|
125
+81%
|
331
+165%
|
380
+15%
|
388
+2%
|
1 030
+165%
|
1 053
+2%
|
1 075
+2%
|
1 030
-4%
|
|
| 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%
|
1 180
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
548
|
548
|
548
|
750
|
746
|
746
|
896
|
896
|
894
|
893
|
|
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