Mercury Securities Group Bhd
KLSE:MERSEC
Balance Sheet
Balance Sheet Decomposition
Mercury Securities Group Bhd
Mercury Securities Group Bhd
Balance Sheet
Mercury Securities Group Bhd
| Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
41
|
48
|
44
|
46
|
83
|
86
|
44
|
|
| Cash Equivalents |
41
|
48
|
44
|
46
|
83
|
86
|
44
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Total Receivables |
99
|
88
|
63
|
70
|
74
|
81
|
132
|
|
| Accounts Receivables |
99
|
88
|
63
|
70
|
74
|
81
|
132
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
2
|
3
|
4
|
5
|
3
|
5
|
5
|
|
| Total Current Assets |
143
|
140
|
112
|
121
|
160
|
173
|
183
|
|
| PP&E Net |
7
|
7
|
13
|
12
|
12
|
12
|
18
|
|
| Intangible Assets |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
20
|
20
|
5
|
5
|
5
|
5
|
1
|
|
| Total Assets |
178
N/A
|
175
-2%
|
137
-22%
|
146
+7%
|
185
+27%
|
198
+7%
|
210
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
36
|
54
|
16
|
19
|
13
|
15
|
15
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
2
|
1
|
0
|
2
|
2
|
|
| Total Current Liabilities |
38
|
57
|
18
|
20
|
14
|
17
|
17
|
|
| Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
39
N/A
|
58
+51%
|
20
-67%
|
21
+8%
|
15
-29%
|
18
+22%
|
18
-2%
|
|
| Equity | ||||||||
| Common Stock |
20
|
20
|
20
|
20
|
155
|
155
|
155
|
|
| Retained Earnings |
119
|
96
|
97
|
105
|
16
|
26
|
37
|
|
| Total Equity |
139
N/A
|
116
-16%
|
117
+1%
|
125
+6%
|
171
+37%
|
180
+6%
|
192
+7%
|
|
| Total Liabilities & Equity |
178
N/A
|
175
-2%
|
137
-22%
|
146
+7%
|
185
+27%
|
198
+7%
|
210
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
893
|
893
|
893
|
893
|
893
|
893
|
893
|
|