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Mieco Chipboard Bhd
KLSE:MIECO

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Mieco Chipboard Bhd
KLSE:MIECO
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Price: 0.675 MYR -0.74% Market Closed
Market Cap: 675m MYR
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Balance Sheet

Balance Sheet Decomposition
Mieco Chipboard Bhd

Current Assets 229.2m
Cash & Short-Term Investments 7.3m
Receivables 56.2m
Other Current Assets 165.7m
Non-Current Assets 429.6m
Long-Term Investments 26.1m
PP&E 396.6m
Intangibles 1.9m
Other Non-Current Assets 5m
Current Liabilities 219.1m
Accounts Payable 43.6m
Short-Term Debt 129.7m
Other Current Liabilities 45.8m
Non-Current Liabilities 120.5m
Long-Term Debt 99.8m
Other Non-Current Liabilities 20.7m

Balance Sheet
Mieco Chipboard Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
12
36
12
12
10
0
0
0
5
Cash
0
12
36
12
12
10
0
0
0
5
Cash Equivalents
6
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
11
12
12
10
10
13
Total Receivables
58
71
59
66
73
72
66
74
35
57
Accounts Receivables
58
70
59
46
67
62
56
68
29
51
Other Receivables
1
1
1
19
7
10
11
6
6
6
Inventory
47
52
40
69
64
67
53
62
55
77
Other Current Assets
0
0
0
7
3
16
0
22
19
65
Total Current Assets
112
134
136
154
164
177
140
238
167
204
PP&E Net
401
402
413
435
562
523
502
471
446
425
PP&E Gross
0
0
0
435
562
0
0
471
446
425
Accumulated Depreciation
0
0
0
336
404
0
0
437
514
593
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Long-Term Investments
0
0
0
0
0
0
0
17
17
26
Other Long-Term Assets
0
0
10
10
5
5
5
10
7
5
Total Assets
512
N/A
536
+5%
560
+4%
599
+7%
731
+22%
705
-4%
647
-8%
736
+14%
636
-13%
662
+4%
Liabilities
Accounts Payable
80
101
85
47
80
70
59
61
35
53
Accrued Liabilities
0
0
0
5
12
0
0
7
4
6
Short-Term Debt
0
0
0
64
96
112
101
104
80
99
Current Portion of Long-Term Debt
101
85
41
12
35
44
10
12
13
17
Other Current Liabilities
1
0
0
9
16
26
26
28
30
21
Total Current Liabilities
183
185
126
137
239
253
197
212
162
196
Long-Term Debt
0
0
0
45
137
98
94
82
74
110
Deferred Income Tax
0
0
0
0
3
0
0
0
0
1
Other Liabilities
56
59
58
14
13
14
21
18
9
28
Total Liabilities
239
N/A
244
+2%
184
-25%
196
+7%
392
+100%
365
-7%
312
-15%
312
+0%
245
-22%
336
+37%
Equity
Common Stock
210
210
210
216
216
216
216
277
277
277
Retained Earnings
58
82
166
187
123
125
119
147
115
50
Additional Paid In Capital
6
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
274
N/A
292
+7%
376
+29%
403
+7%
339
-16%
341
+0%
335
-2%
423
+26%
392
-7%
326
-17%
Total Liabilities & Equity
512
N/A
536
+5%
560
+4%
599
+7%
731
+22%
705
-4%
647
-8%
736
+14%
636
-13%
662
+4%
Shares Outstanding
Common Shares Outstanding
525
525
840
840
840
840
840
1 000
1 000
1 000

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