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MCT Bhd
KLSE:MCT

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MCT Bhd
KLSE:MCT
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Price: 0.21 MYR 5% Market Closed
Market Cap: 306m MYR

Balance Sheet

Balance Sheet Decomposition
MCT Bhd

Balance Sheet
MCT Bhd

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Balance Sheet
Currency: MYR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
344
376
556
423
118
Cash
344
376
556
423
118
Short-Term Investments
0
94
43
36
0
Total Receivables
287
246
210
170
233
Accounts Receivables
180
180
158
126
139
Other Receivables
107
65
52
45
95
Inventory
195
335
365
250
271
Other Current Assets
39
20
18
25
0
Total Current Assets
866
1 071
1 192
904
622
PP&E Net
272
270
260
240
224
PP&E Gross
0
270
260
240
0
Accumulated Depreciation
0
81
108
104
0
Long-Term Investments
252
248
251
250
249
Other Long-Term Assets
398
277
237
313
296
Total Assets
1 788
N/A
1 866
+4%
1 940
+4%
1 707
-12%
1 391
-19%
Liabilities
Accounts Payable
166
105
89
87
55
Accrued Liabilities
0
70
125
109
0
Short-Term Debt
0
0
25
0
31
Current Portion of Long-Term Debt
125
9
7
1
1
Other Current Liabilities
399
262
279
645
171
Total Current Liabilities
690
446
525
842
258
Long-Term Debt
213
521
504
1
246
Deferred Income Tax
10
2
0
0
2
Minority Interest
1
1
0
0
0
Other Liabilities
31
22
38
0
14
Total Liabilities
945
N/A
992
+5%
1 067
+8%
843
-21%
520
-38%
Equity
Common Stock
1 541
1 541
1 541
1 541
1 541
Retained Earnings
699
666
656
672
670
Other Equity
0
1
12
5
0
Total Equity
842
N/A
874
+4%
873
0%
864
-1%
871
+1%
Total Liabilities & Equity
1 788
N/A
1 866
+4%
1 940
+4%
1 707
-12%
1 391
-19%
Shares Outstanding
Common Shares Outstanding
1 457
1 457
1 457
1 457
1 457
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