Minda Global Bhd
KLSE:MINDA
Balance Sheet
Balance Sheet Decomposition
Minda Global Bhd
Minda Global Bhd
Balance Sheet
Minda Global Bhd
| Dec-2020 | Dec-2021 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
14
|
17
|
10
|
|
| Cash Equivalents |
14
|
17
|
10
|
|
| Total Receivables |
45
|
43
|
25
|
|
| Accounts Receivables |
44
|
42
|
25
|
|
| Other Receivables |
1
|
1
|
0
|
|
| Other Current Assets |
26
|
26
|
5
|
|
| Total Current Assets |
84
|
86
|
40
|
|
| PP&E Net |
211
|
224
|
298
|
|
| Intangible Assets |
55
|
54
|
53
|
|
| Goodwill |
76
|
76
|
76
|
|
| Other Long-Term Assets |
11
|
8
|
12
|
|
| Other Assets |
76
|
76
|
76
|
|
| Total Assets |
437
N/A
|
448
+3%
|
479
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
48
|
36
|
26
|
|
| Short-Term Debt |
0
|
0
|
3
|
|
| Current Portion of Long-Term Debt |
15
|
14
|
13
|
|
| Other Current Liabilities |
30
|
30
|
21
|
|
| Total Current Liabilities |
92
|
81
|
64
|
|
| Long-Term Debt |
134
|
148
|
162
|
|
| Deferred Income Tax |
17
|
17
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Total Liabilities |
243
N/A
|
245
+1%
|
242
-1%
|
|
| Equity | ||||
| Common Stock |
383
|
388
|
413
|
|
| Retained Earnings |
189
|
200
|
191
|
|
| Unrealized Security Profit/Loss |
0
|
14
|
15
|
|
| Total Equity |
194
N/A
|
203
+4%
|
237
+17%
|
|
| Total Liabilities & Equity |
437
N/A
|
448
+3%
|
479
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
1 240
|
1 322
|
1 679
|
|