MCT Bhd
KLSE:MCT
Balance Sheet
Balance Sheet Decomposition
MCT Bhd
MCT Bhd
Balance Sheet
MCT Bhd
| 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
|
|