M & A Equity Holdings Bhd
KLSE:M&A
Balance Sheet
Balance Sheet Decomposition
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
Balance Sheet
M & A Equity Holdings Bhd
| Jul-2019 | Jul-2020 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
30
|
7
|
61
|
101
|
130
|
|
| Cash |
30
|
7
|
61
|
101
|
130
|
|
| Short-Term Investments |
6
|
8
|
121
|
71
|
37
|
|
| Total Receivables |
111
|
73
|
270
|
236
|
212
|
|
| Accounts Receivables |
105
|
71
|
254
|
213
|
200
|
|
| Other Receivables |
6
|
2
|
16
|
22
|
13
|
|
| Inventory |
36
|
126
|
13
|
9
|
8
|
|
| Other Current Assets |
0
|
43
|
0
|
0
|
0
|
|
| Total Current Assets |
183
|
258
|
466
|
417
|
387
|
|
| PP&E Net |
94
|
75
|
8
|
8
|
7
|
|
| Intangible Assets |
30
|
18
|
52
|
52
|
26
|
|
| Goodwill |
0
|
0
|
0
|
26
|
26
|
|
| Long-Term Investments |
0
|
7
|
10
|
10
|
0
|
|
| Other Long-Term Assets |
88
|
49
|
70
|
71
|
71
|
|
| Other Assets |
0
|
0
|
0
|
26
|
26
|
|
| Total Assets |
395
N/A
|
407
+3%
|
606
+49%
|
558
-8%
|
517
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
16
|
28
|
74
|
69
|
37
|
|
| Short-Term Debt |
49
|
28
|
10
|
10
|
10
|
|
| Current Portion of Long-Term Debt |
5
|
28
|
4
|
3
|
2
|
|
| Other Current Liabilities |
61
|
36
|
80
|
22
|
19
|
|
| Total Current Liabilities |
131
|
120
|
168
|
105
|
68
|
|
| Long-Term Debt |
11
|
50
|
19
|
16
|
1
|
|
| Deferred Income Tax |
12
|
10
|
9
|
9
|
9
|
|
| Minority Interest |
0
|
11
|
15
|
13
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
154
N/A
|
191
+24%
|
210
+10%
|
142
-32%
|
83
-41%
|
|
| Equity | ||||||
| Common Stock |
155
|
142
|
378
|
378
|
378
|
|
| Retained Earnings |
92
|
74
|
18
|
38
|
56
|
|
| Treasury Stock |
6
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
241
N/A
|
215
-10%
|
395
+83%
|
416
+5%
|
434
+4%
|
|
| Total Liabilities & Equity |
395
N/A
|
407
+3%
|
606
+49%
|
558
-8%
|
517
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
595
|
564
|
1 999
|
1 999
|
1 999
|
|