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Mtag Group Bhd
KLSE:MTAG

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Mtag Group Bhd
KLSE:MTAG
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Price: 0.355 MYR -1.39%
Market Cap: 242m MYR
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Balance Sheet

Balance Sheet Decomposition
Mtag Group Bhd

Current Assets 187.9m
Cash & Short-Term Investments 148m
Receivables 25.9m
Other Current Assets 14m
Non-Current Assets 47.4m
Long-Term Investments 10.6m
PP&E 36.8m
Current Liabilities 9.9m
Accounts Payable 5.9m
Short-Term Debt 430k
Other Current Liabilities 3.5m
Non-Current Liabilities 5.2m
Long-Term Debt 380k
Other Non-Current Liabilities 4.9m

Balance Sheet
Mtag Group Bhd

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Balance Sheet
Currency: MYR
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
8
22
28
32
27
20
23
9
Cash
3
8
22
28
32
27
20
23
9
Short-Term Investments
0
0
0
3
77
93
108
121
139
Total Receivables
39
57
46
56
41
46
55
27
26
Accounts Receivables
38
56
45
54
39
44
53
25
24
Other Receivables
1
1
1
2
2
3
1
2
2
Inventory
12
25
20
25
26
25
27
26
14
Other Current Assets
0
4
1
2
1
0
0
0
0
Total Current Assets
54
93
89
115
177
192
210
198
188
PP&E Net
15
19
24
23
24
22
24
31
37
PP&E Gross
15
19
24
23
24
22
24
31
0
Accumulated Depreciation
15
17
16
18
21
23
26
27
0
Long-Term Investments
20
15
0
0
0
0
0
0
11
Total Assets
88
N/A
128
+45%
114
-11%
138
+21%
202
+46%
214
+6%
234
+9%
229
-2%
235
+3%
Liabilities
Accounts Payable
16
39
13
20
12
13
24
6
6
Accrued Liabilities
1
0
1
2
4
3
3
3
0
Short-Term Debt
2
4
9
5
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
1
1
0
0
0
0
0
Other Current Liabilities
8
4
4
2
3
2
2
2
3
Total Current Liabilities
30
51
28
30
19
19
29
11
10
Long-Term Debt
20
18
7
6
0
0
0
1
0
Deferred Income Tax
0
1
2
2
3
2
2
4
5
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
50
N/A
70
+39%
37
-46%
38
+2%
22
-43%
21
-2%
31
+47%
15
-51%
15
-2%
Equity
Common Stock
3
3
3
76
147
147
147
147
147
Retained Earnings
36
55
68
18
27
41
50
60
67
Unrealized Security Profit/Loss
0
0
6
6
6
6
6
7
7
Total Equity
38
N/A
58
+52%
76
+32%
100
+31%
180
+80%
193
+7%
203
+5%
214
+5%
220
+3%
Total Liabilities & Equity
88
N/A
128
+45%
114
-11%
138
+21%
202
+46%
214
+6%
234
+9%
229
-2%
235
+3%
Shares Outstanding
Common Shares Outstanding
613
613
613
613
682
682
682
682
682

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