Mega First Corporation Bhd
KLSE:MFCB
Balance Sheet
Balance Sheet Decomposition
Mega First Corporation Bhd
Mega First Corporation Bhd
Balance Sheet
Mega First Corporation Bhd
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
33
|
47
|
35
|
17
|
27
|
31
|
67
|
88
|
80
|
84
|
98
|
90
|
46
|
63
|
58
|
52
|
233
|
135
|
509
|
269
|
|
| Cash |
33
|
47
|
35
|
17
|
27
|
31
|
67
|
88
|
80
|
84
|
98
|
90
|
46
|
63
|
58
|
52
|
233
|
135
|
509
|
269
|
|
| Short-Term Investments |
59
|
48
|
78
|
119
|
78
|
82
|
73
|
23
|
69
|
134
|
88
|
184
|
79
|
67
|
33
|
41
|
24
|
362
|
364
|
155
|
|
| Total Receivables |
104
|
125
|
119
|
117
|
118
|
106
|
137
|
136
|
105
|
105
|
116
|
121
|
87
|
63
|
87
|
288
|
367
|
416
|
446
|
354
|
|
| Accounts Receivables |
75
|
96
|
90
|
88
|
80
|
72
|
90
|
86
|
89
|
92
|
99
|
94
|
51
|
41
|
75
|
273
|
360
|
408
|
429
|
288
|
|
| Other Receivables |
29
|
29
|
30
|
30
|
38
|
35
|
47
|
50
|
17
|
13
|
17
|
28
|
35
|
22
|
12
|
16
|
7
|
9
|
17
|
66
|
|
| Inventory |
44
|
55
|
55
|
64
|
64
|
94
|
87
|
79
|
94
|
85
|
74
|
60
|
42
|
64
|
67
|
62
|
129
|
148
|
132
|
186
|
|
| Other Current Assets |
6
|
7
|
12
|
9
|
20
|
8
|
24
|
21
|
20
|
26
|
19
|
123
|
87
|
33
|
10
|
19
|
43
|
21
|
45
|
38
|
|
| Total Current Assets |
246
|
282
|
299
|
326
|
307
|
322
|
388
|
347
|
368
|
434
|
396
|
578
|
341
|
290
|
255
|
463
|
797
|
1 082
|
1 150
|
846
|
|
| PP&E Net |
294
|
235
|
221
|
208
|
210
|
231
|
234
|
248
|
280
|
312
|
334
|
324
|
260
|
287
|
319
|
355
|
540
|
601
|
648
|
1 231
|
|
| PP&E Gross |
294
|
235
|
221
|
208
|
210
|
231
|
234
|
248
|
280
|
312
|
334
|
324
|
260
|
287
|
319
|
355
|
540
|
601
|
648
|
1 231
|
|
| Accumulated Depreciation |
244
|
265
|
183
|
208
|
209
|
222
|
248
|
263
|
296
|
330
|
388
|
419
|
208
|
228
|
221
|
130
|
496
|
544
|
463
|
529
|
|
| Intangible Assets |
0
|
4
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
370
|
942
|
1 635
|
2 048
|
1 932
|
1 922
|
1 941
|
1 940
|
2 176
|
|
| Goodwill |
8
|
8
|
10
|
10
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
8
|
8
|
55
|
55
|
55
|
58
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
|
| Long-Term Investments |
118
|
112
|
129
|
149
|
270
|
331
|
293
|
287
|
332
|
317
|
456
|
307
|
227
|
225
|
231
|
281
|
511
|
567
|
672
|
524
|
|
| Other Long-Term Assets |
0
|
40
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
7
|
10
|
19
|
66
|
65
|
43
|
43
|
45
|
43
|
43
|
40
|
|
| Other Assets |
8
|
8
|
10
|
10
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
8
|
8
|
8
|
8
|
55
|
55
|
55
|
58
|
|
| Total Assets |
665
N/A
|
681
+2%
|
663
-3%
|
697
+5%
|
798
+15%
|
896
+12%
|
926
+3%
|
895
-3%
|
998
+12%
|
1 080
+8%
|
1 206
+12%
|
1 609
+33%
|
1 845
+15%
|
2 511
+36%
|
2 905
+16%
|
3 082
+6%
|
3 869
+26%
|
4 289
+11%
|
4 508
+5%
|
5 121
+14%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
35
|
34
|
33
|
23
|
22
|
30
|
32
|
21
|
31
|
27
|
25
|
103
|
155
|
230
|
278
|
88
|
67
|
82
|
248
|
351
|
|
| Accrued Liabilities |
42
|
41
|
9
|
12
|
9
|
15
|
19
|
14
|
13
|
16
|
12
|
12
|
18
|
19
|
16
|
18
|
32
|
42
|
39
|
48
|
|
| Short-Term Debt |
63
|
72
|
57
|
7
|
52
|
74
|
54
|
0
|
51
|
56
|
99
|
55
|
95
|
100
|
705
|
18
|
147
|
151
|
141
|
318
|
|
| Current Portion of Long-Term Debt |
31
|
1
|
1
|
61
|
55
|
49
|
25
|
62
|
14
|
15
|
12
|
12
|
16
|
16
|
18
|
111
|
135
|
172
|
300
|
301
|
|
| Other Current Liabilities |
51
|
32
|
49
|
26
|
33
|
20
|
28
|
27
|
36
|
37
|
36
|
27
|
16
|
36
|
43
|
37
|
19
|
31
|
48
|
30
|
|
| Total Current Liabilities |
223
|
181
|
148
|
129
|
171
|
187
|
158
|
124
|
145
|
151
|
185
|
208
|
300
|
402
|
1 059
|
272
|
400
|
479
|
610
|
834
|
|
| Long-Term Debt |
40
|
30
|
24
|
13
|
8
|
9
|
9
|
7
|
7
|
22
|
31
|
24
|
119
|
495
|
38
|
543
|
520
|
410
|
476
|
539
|
|
| Deferred Income Tax |
26
|
28
|
26
|
25
|
23
|
23
|
20
|
18
|
22
|
21
|
19
|
33
|
56
|
88
|
96
|
101
|
120
|
124
|
127
|
134
|
|
| Minority Interest |
96
|
125
|
111
|
139
|
155
|
162
|
180
|
135
|
143
|
147
|
157
|
157
|
134
|
173
|
177
|
238
|
346
|
440
|
167
|
220
|
|
| Other Liabilities |
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
90
|
85
|
71
|
70
|
|
| Total Liabilities |
389
N/A
|
366
-6%
|
311
-15%
|
305
-2%
|
357
+17%
|
382
+7%
|
368
-4%
|
284
-23%
|
319
+12%
|
341
+7%
|
392
+15%
|
422
+8%
|
610
+45%
|
1 158
+90%
|
1 370
+18%
|
1 154
-16%
|
1 476
+28%
|
1 538
+4%
|
1 452
-6%
|
1 797
+24%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
236
|
236
|
239
|
239
|
239
|
242
|
242
|
242
|
243
|
243
|
243
|
402
|
524
|
541
|
594
|
743
|
743
|
743
|
743
|
743
|
|
| Retained Earnings |
1
|
39
|
81
|
111
|
167
|
221
|
282
|
336
|
394
|
447
|
505
|
619
|
749
|
864
|
1 005
|
1 233
|
1 546
|
1 875
|
2 146
|
2 528
|
|
| Additional Paid In Capital |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
27
|
7
|
13
|
10
|
8
|
5
|
6
|
22
|
16
|
10
|
34
|
140
|
92
|
74
|
29
|
|
| Treasury Stock |
0
|
0
|
4
|
6
|
11
|
19
|
22
|
27
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
37
|
37
|
46
|
46
|
|
| Other Equity |
8
|
7
|
3
|
14
|
11
|
9
|
17
|
14
|
29
|
37
|
57
|
91
|
30
|
6
|
23
|
53
|
1
|
77
|
140
|
72
|
|
| Total Equity |
276
N/A
|
315
+14%
|
352
+12%
|
392
+11%
|
440
+12%
|
513
+17%
|
558
+9%
|
611
+9%
|
680
+11%
|
739
+9%
|
814
+10%
|
1 187
+46%
|
1 235
+4%
|
1 353
+10%
|
1 535
+13%
|
1 928
+26%
|
2 393
+24%
|
2 751
+15%
|
3 057
+11%
|
3 325
+9%
|
|
| Total Liabilities & Equity |
665
N/A
|
681
+2%
|
663
-3%
|
697
+5%
|
798
+15%
|
896
+12%
|
926
+3%
|
895
-3%
|
998
+12%
|
1 080
+8%
|
1 206
+12%
|
1 609
+33%
|
1 845
+15%
|
2 511
+36%
|
2 905
+16%
|
3 082
+6%
|
3 869
+26%
|
4 289
+11%
|
4 508
+5%
|
5 121
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
269
|
269
|
270
|
267
|
263
|
261
|
258
|
255
|
254
|
254
|
254
|
763
|
781
|
794
|
836
|
947
|
945
|
945
|
943
|
943
|
|