M

Minho (M) Bhd
KLSE:MINHO

Watchlist Manager
Minho (M) Bhd
KLSE:MINHO
Watchlist
Price: 0.28 MYR -99.99%
Market Cap: 99.9m MYR
Have any thoughts about
Minho (M) Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Minho (M) Bhd

Current Assets 190.3m
Cash & Short-Term Investments 63.3m
Receivables 32.4m
Other Current Assets 94.6m
Non-Current Assets 342.1m
Long-Term Investments 197.3m
PP&E 144.8m
Current Liabilities 54.7m
Accounts Payable 19.4m
Other Current Liabilities 35.3m
Non-Current Liabilities 71.3m
Long-Term Debt 17.3m
Other Non-Current Liabilities 54m

Balance Sheet
Minho (M) Bhd

Rotate your device to view
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
20
17
13
16
19
18
20
33
21
33
Cash
20
17
13
16
19
18
20
33
21
33
Short-Term Investments
19
27
22
20
23
20
40
41
47
30
Total Receivables
45
46
52
47
49
44
30
41
30
36
Accounts Receivables
44
46
52
46
48
42
27
38
28
34
Other Receivables
1
0
0
0
1
2
3
2
2
2
Inventory
114
121
138
126
136
125
109
91
89
96
Other Current Assets
9
0
0
1
0
0
0
0
0
0
Total Current Assets
205
211
226
210
227
208
200
205
187
195
PP&E Net
210
210
203
188
146
162
156
149
150
124
PP&E Gross
210
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
42
42
57
80
142
141
140
138
163
198
Total Assets
458
N/A
464
+1%
486
+5%
477
-2%
515
+8%
511
-1%
495
-3%
492
-1%
499
+1%
517
+4%
Liabilities
Accounts Payable
0
29
29
28
23
28
22
22
19
36
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
25
0
0
30
44
24
18
13
8
15
Current Portion of Long-Term Debt
5
38
52
3
5
10
10
9
11
13
Other Current Liabilities
35
4
3
2
2
2
2
2
0
2
Total Current Liabilities
80
71
84
64
74
63
52
47
38
54
Long-Term Debt
14
11
8
6
18
26
20
9
14
9
Deferred Income Tax
13
13
11
11
11
10
10
9
11
12
Minority Interest
28
31
33
36
38
39
39
40
41
41
Total Liabilities
136
N/A
126
-7%
136
+7%
117
-14%
142
+21%
139
-2%
121
-13%
104
-13%
104
0%
117
+12%
Equity
Common Stock
110
110
110
201
201
201
201
206
206
206
Retained Earnings
11
136
149
159
172
171
174
181
189
194
Additional Paid In Capital
92
92
91
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
322
N/A
337
+5%
350
+4%
360
+3%
373
+4%
372
0%
375
+1%
388
+3%
395
+2%
401
+1%
Total Liabilities & Equity
458
N/A
464
+1%
486
+5%
477
-2%
515
+8%
511
-1%
495
-3%
492
-1%
499
+1%
517
+4%
Shares Outstanding
Common Shares Outstanding
344
340
341
341
341
341
341
357
357
357

See Also

Discover More