M

Minetech Resources Bhd
KLSE:MINETEC

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Minetech Resources Bhd
KLSE:MINETEC
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Price: 0.135 MYR -3.57% Market Closed
Market Cap: 250.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Minetech Resources Bhd

Current Assets 64.9m
Cash & Short-Term Investments 25.3m
Receivables 36.4m
Other Current Assets 3.2m
Non-Current Assets 99.7m
Long-Term Investments 12.2m
PP&E 80.1m
Other Non-Current Assets 7.4m
Current Liabilities 65.4m
Accounts Payable 28.2m
Short-Term Debt 2.9m
Other Current Liabilities 34.3m
Non-Current Liabilities 10.3m
Long-Term Debt 16.4m
Other Non-Current Liabilities -6.2m

Balance Sheet
Minetech Resources Bhd

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Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
20
13
14
4
5
10
15
10
8
15
Cash
20
13
14
4
5
10
15
10
8
15
Short-Term Investments
36
17
3
6
12
8
8
9
7
10
Total Receivables
42
43
30
58
59
40
68
70
90
36
Accounts Receivables
28
21
20
27
44
32
55
53
73
32
Other Receivables
14
22
10
31
15
7
13
16
16
5
Inventory
8
8
8
7
17
8
2
2
4
3
Other Current Assets
0
0
0
0
0
0
31
12
0
0
Total Current Assets
106
81
55
75
93
66
124
103
109
65
PP&E Net
48
45
46
51
48
29
48
69
86
80
Intangible Assets
11
11
3
3
16
8
0
0
0
0
Goodwill
0
0
2
0
0
0
4
3
0
0
Note Receivable
0
0
0
0
1
0
1
0
0
7
Long-Term Investments
2
2
2
11
11
11
11
2
2
12
Other Long-Term Assets
0
0
23
9
8
6
6
6
6
0
Other Assets
0
0
2
0
0
0
4
3
0
0
Total Assets
166
N/A
138
-17%
131
-5%
149
+14%
177
+19%
120
-32%
194
+61%
184
-5%
203
+10%
165
-19%
Liabilities
Accounts Payable
36
21
23
31
30
26
32
43
54
28
Short-Term Debt
0
0
5
5
12
8
5
4
6
3
Current Portion of Long-Term Debt
8
11
5
6
6
3
15
30
27
27
Other Current Liabilities
11
7
5
9
25
12
29
7
16
7
Total Current Liabilities
55
39
37
51
73
50
82
84
103
65
Long-Term Debt
9
10
15
20
16
11
17
14
15
16
Deferred Income Tax
2
1
2
2
2
2
2
3
2
1
Minority Interest
1
0
5
6
9
2
2
3
4
7
Total Liabilities
67
N/A
50
-26%
59
+19%
80
+34%
101
+27%
65
-36%
103
+58%
98
-5%
116
+18%
76
-35%
Equity
Common Stock
100
100
110
111
133
133
167
94
106
117
Retained Earnings
20
12
38
41
57
77
76
8
19
28
Additional Paid In Capital
1
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
22
0
0
0
0
0
0
0
0
0
Total Equity
99
N/A
88
-11%
71
-19%
70
-3%
76
+9%
55
-27%
91
+64%
86
-6%
87
+1%
89
+3%
Total Liabilities & Equity
166
N/A
138
-17%
131
-5%
149
+14%
177
+19%
120
-32%
194
+61%
184
-5%
203
+10%
165
-19%
Shares Outstanding
Common Shares Outstanding
665
665
725
731
921
921
1 165
1 748
2 109
2 302

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