Mesb Bhd
KLSE:MESB
Balance Sheet
Balance Sheet Decomposition
Mesb Bhd
Mesb Bhd
Balance Sheet
Mesb Bhd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13
|
18
|
27
|
27
|
22
|
32
|
0
|
0
|
0
|
61
|
|
| Cash |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
18
|
27
|
27
|
22
|
32
|
0
|
0
|
0
|
61
|
|
| Short-Term Investments |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
43
|
|
| Total Receivables |
16
|
30
|
25
|
32
|
47
|
21
|
34
|
37
|
27
|
24
|
|
| Accounts Receivables |
15
|
26
|
21
|
27
|
42
|
19
|
32
|
36
|
21
|
21
|
|
| Other Receivables |
1
|
4
|
4
|
5
|
4
|
2
|
2
|
0
|
6
|
3
|
|
| Inventory |
17
|
46
|
46
|
36
|
55
|
69
|
61
|
33
|
40
|
45
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
64
|
94
|
98
|
95
|
123
|
123
|
140
|
142
|
125
|
131
|
|
| PP&E Net |
9
|
10
|
9
|
6
|
6
|
7
|
4
|
4
|
5
|
7
|
|
| Intangible Assets |
0
|
26
|
25
|
25
|
25
|
0
|
0
|
1
|
2
|
1
|
|
| Goodwill |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
|
| Long-Term Investments |
9
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
|
| Total Assets |
107
N/A
|
130
+22%
|
133
+2%
|
130
-3%
|
158
+22%
|
133
-16%
|
147
+11%
|
151
+2%
|
174
+16%
|
180
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
25
|
21
|
18
|
33
|
38
|
95
|
93
|
21
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
20
|
27
|
21
|
12
|
12
|
5
|
1
|
|
| Current Portion of Long-Term Debt |
15
|
17
|
27
|
2
|
2
|
2
|
4
|
1
|
2
|
1
|
|
| Other Current Liabilities |
8
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
9
|
|
| Total Current Liabilities |
24
|
42
|
48
|
40
|
63
|
62
|
64
|
60
|
29
|
20
|
|
| Long-Term Debt |
1
|
4
|
4
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
42
|
|
| Total Liabilities |
25
N/A
|
46
+89%
|
52
+12%
|
45
-13%
|
66
+46%
|
64
-3%
|
65
+2%
|
60
-7%
|
67
+12%
|
63
-7%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
42
|
42
|
51
|
51
|
55
|
59
|
60
|
70
|
70
|
|
| Retained Earnings |
41
|
42
|
39
|
33
|
41
|
14
|
23
|
30
|
37
|
47
|
|
| Total Equity |
83
N/A
|
84
+2%
|
81
-3%
|
84
+4%
|
92
+9%
|
69
-25%
|
82
+18%
|
90
+10%
|
107
+18%
|
117
+10%
|
|
| Total Liabilities & Equity |
107
N/A
|
130
+22%
|
133
+2%
|
130
-3%
|
158
+22%
|
133
-16%
|
147
+11%
|
151
+2%
|
174
+16%
|
180
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
82
|
82
|
91
|
107
|
113
|
144
|
144
|
|