MMAG Balance Sheet - MMAG Holdings Bhd - Alpha Spread
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MMAG Holdings Bhd
KLSE:MMAG

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MMAG Holdings Bhd
KLSE:MMAG
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Price: 0.31 MYR Market Closed
Market Cap: 619.8m MYR
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Balance Sheet

Balance Sheet Decomposition
MMAG Holdings Bhd

Current Assets 211.1m
Cash & Short-Term Investments 97.1m
Receivables 105.2m
Other Current Assets 8.9m
Non-Current Assets 417.2m
Long-Term Investments 1.4m
PP&E 371.8m
Intangibles 37.3m
Other Non-Current Assets 6.6m
Current Liabilities 195.2m
Accounts Payable 44m
Other Current Liabilities 151.2m
Non-Current Liabilities 249.1m
Long-Term Debt 267.3m
Other Non-Current Liabilities -18.2m

Balance Sheet
MMAG Holdings 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
17
7
4
4
3
4
17
13
11
13
Cash
17
7
4
4
3
4
17
13
11
13
Short-Term Investments
1
3
10
64
26
2
5
10
2
84
Total Receivables
71
39
28
20
34
35
66
60
84
105
Accounts Receivables
65
33
16
14
24
27
29
33
46
56
Other Receivables
6
6
12
6
10
8
37
28
38
50
Inventory
13
15
21
1
1
4
3
11
8
9
Other Current Assets
0
0
0
0
0
0
2
49
0
0
Total Current Assets
102
64
64
89
65
45
93
142
105
211
PP&E Net
29
26
27
33
76
82
112
344
385
372
PP&E Gross
0
0
0
0
0
0
0
344
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
63
0
0
Intangible Assets
11
11
9
0
1
1
0
0
0
0
Goodwill
10
10
9
9
10
10
10
37
37
37
Long-Term Investments
0
9
6
6
12
26
90
275
63
1
Other Long-Term Assets
0
1
1
3
2
1
1
4
8
7
Other Assets
10
10
9
9
10
10
10
37
37
37
Total Assets
152
N/A
121
-20%
116
-4%
141
+21%
165
+18%
163
-1%
306
+87%
803
+162%
598
-25%
628
+5%
Liabilities
Accounts Payable
38
31
38
7
2
3
9
29
28
44
Accrued Liabilities
0
0
0
0
0
0
0
13
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
8
9
1
3
20
15
61
64
55
Other Current Liabilities
10
6
14
13
21
22
21
67
70
96
Total Current Liabilities
58
45
62
22
26
45
45
170
162
195
Long-Term Debt
7
8
8
9
16
16
34
255
288
267
Deferred Income Tax
0
0
0
0
2
2
1
1
0
0
Minority Interest
0
0
0
0
0
0
6
2
22
18
Total Liabilities
65
N/A
53
-19%
70
+31%
31
-55%
43
+40%
63
+45%
87
+39%
427
+391%
428
+0%
444
+4%
Equity
Common Stock
95
95
115
120
154
159
248
271
341
402
Retained Earnings
36
27
69
10
32
58
29
70
170
218
Additional Paid In Capital
20
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
7
0
0
0
0
0
0
175
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
87
N/A
68
-22%
47
-31%
110
+135%
122
+11%
101
-17%
219
+117%
376
+72%
171
-55%
184
+8%
Total Liabilities & Equity
152
N/A
121
-20%
116
-4%
141
+21%
165
+18%
163
-1%
306
+87%
803
+162%
598
-25%
628
+5%
Shares Outstanding
Common Shares Outstanding
244
244
244
456
682
718
113
131
242
1 696
Preferred Shares Outstanding
0
0
0
607
380
345
29
15
0
0

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