Mega First Corporation Berhad (3069.KL)
MYR 3.97
(1.79%)
MYR 3.97
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.28 Billion | 3.86 Billion | 3.08 Billion | 2.9 Billion | 2.51 Billion |
| Total Current Assets | 1.14 Billion | 1.08 Billion | 796.76 Million | 462.81 Million | 255.45 Million | 290.32 Million |
| Cash And Short Term Investments | 528.21 Million | 492.89 Million | 254.91 Million | 89.94 Million | 89.37 Million | 130.5 Million |
| Cash and Cash Equivalents | 508.71 Million | 487.89 Million | 254.91 Million | 89.94 Million | 89.37 Million | 130.5 Million |
| Short Term Investments | 19.5 Million | 5 Million | -166.36 Million | -177.73 Million | -177.54 Million | -177.54 Million |
| Net Receivables | 487.75 Million | 437.25 Million | 410.25 Million | 307.39 Million | 89.17 Million | 70.81 Million |
| Inventory | 131.73 Million | 147.88 Million | 128.85 Million | 61.8 Million | 66.97 Million | 64.23 Million |
| Other Current Assets | 45.18 Million | 147 Thousand | 146 Thousand | 149 Thousand | 7.71 Million | 95.58 Million |
| Total Non-Current Assets | 3.35 Billion | 3.2 Billion | 3.07 Billion | 2.61 Billion | 2.64 Billion | 2.22 Billion |
| Net PPE | 648.25 Million | 600.7 Million | 539.71 Million | 354.52 Million | 318.75 Million | 287.39 Million |
| Good Will And Intangible Assets | 2.19 Billion | 2.07 Billion | 1.97 Billion | 1.94 Billion | 2.05 Billion | 1.66 Billion |
| Good Will | 53.68 Million | 54.67 Million | 54.67 Million | 8.35 Million | 8.35 Million | 8.35 Million |
| Intangible Assets | 2.14 Billion | 2.01 Billion | 1.92 Billion | 1.93 Billion | 2.04 Billion | 1.65 Billion |
| Long-Term Investments | 468.69 Million | 322.21 Million | 512.37 Million | 280.51 Million | 230.93 Million | 224.79 Million |
| Tax Assets | 2.93 Million | -322.21 Million | -512.37 Million | -280.51 Million | -230.93 Million | -224.79 Million |
| Other Non Current Assets | 39.84 Million | 535.86 Million | 555.82 Million | 323.95 Million | 274.37 Million | 268.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.09 Billion | 1.12 Billion | 916.08 Million | 1.19 Billion | 985.02 Million |
| Total Current Liabilities | 606.84 Million | 478.92 Million | 399.8 Million | 271.64 Million | 1.05 Billion | 401.51 Million |
| Account Payables | 166.53 Million | 82.19 Million | 66.75 Million | 88.25 Million | 278.19 Million | 229.69 Million |
| Tax Payables | 3.72 Million | 1.82 Million | 540 Thousand | 1 Million | 911 Thousand | 2.13 Million |
| Short Term Debt | 440.31 Million | 323.19 Million | 281.29 Million | 128.93 Million | 722.32 Million | 116.19 Million |
| Deferred Revenue | 6.26 Million | 6.56 Million | 6.64 Million | 5.94 Million | 5.98 Million | 2.13 Million |
| Other Current Liabilities | -6.26 Million | 66.96 Million | 45.11 Million | 48.51 Million | 52.67 Million | 53.49 Million |
| Total Non Current Liabilities | 675.32 Million | 619.07 Million | 729.88 Million | 644.43 Million | 134.01 Million | 583.5 Million |
| Long-Term Debt | 466.91 Million | 409.51 Million | 520.17 Million | 543.4 Million | 37.64 Million | 494.76 Million |
| Deferred Revenue Non Current | 10.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.34 Million | 85.24 Million | 90.19 Million | 492 Thousand | 444 Thousand | 396 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 3.19 Billion | 2.73 Billion | 2.16 Billion | 1.71 Billion | 1.52 Billion |
| Stock Holders Equity | 3.05 Billion | 2.75 Billion | 2.39 Billion | 1.92 Billion | 1.53 Billion | 1.35 Billion |
| Common Stock | 743.12 Million | 743.12 Million | 743.12 Million | 743.12 Million | 593.58 Million | 540.66 Million |
| Retained Earnings | 2.2 Billion | 1.93 Billion | 1.6 Billion | 1.2 Billion | 966.07 Million | 831.81 Million |
| Accumulated other comprehensive income | 239.73 Million | 108.25 Million | 80 Million | 8.55 Million | 5.63 Million | 10.34 Million |
| Common Stock Equity | 3.05 Billion | 2.75 Billion | 2.39 Billion | 1.92 Billion | 1.53 Billion | 1.35 Billion |
| Capital Lease Obligation | 10.1 Million | 19.75 Million | 23.58 Million | 14.46 Million | 13.82 Million | 12.27 Million |
| Total Investments | 488.19 Million | 327.21 Million | 346.01 Million | 102.77 Million | 53.38 Million | 47.24 Million |
| Total Debt | 917.33 Million | 732.7 Million | 801.46 Million | 672.34 Million | 759.96 Million | 610.96 Million |
| Net Debt | 408.62 Million | 244.81 Million | 546.55 Million | 582.39 Million | 670.59 Million | 480.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.03 Billion | 4.74 Billion | 4.5 Billion | 4.5 Billion | 4.61 Billion | 4.49 Billion |
| Total Current Assets | 1.28 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.25 Billion | 1.16 Billion |
| Cash And Short Term Investments | 660.79 Million | 551.25 Million | 528.21 Million | 528.21 Million | 659.54 Million | 596.64 Million |
| Cash and Cash Equivalents | 643.16 Million | 517.53 Million | 508.71 Million | 508.71 Million | 642.04 Million | 581.64 Million |
| Short Term Investments | 17.63 Million | 33.72 Million | 19.5 Million | 19.5 Million | 17.5 Million | 15 Million |
| Net Receivables | 481.31 Million | 550.64 Million | 487.75 Million | 487.75 Million | 464.3 Million | 435.39 Million |
| Inventory | 142.01 Million | 136.27 Million | 131.73 Million | 131.73 Million | 134.99 Million | 129.63 Million |
| Other Current Assets | 481.31 Million | - | 45.18 Million | 45.18 Million | - | - |
| Total Non-Current Assets | 3.75 Billion | 3.5 Billion | 3.35 Billion | 3.35 Billion | 3.35 Billion | 3.33 Billion |
| Net PPE | 1.14 Billion | 681.96 Million | 648.25 Million | 648.25 Million | 642.91 Million | 627.46 Million |
| Good Will And Intangible Assets | 2.02 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion | 2.19 Billion |
| Good Will | 56.94 Million | 54.67 Million | 53.68 Million | 53.68 Million | 54.67 Million | 54.67 Million |
| Intangible Assets | 1.96 Billion | 2.21 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion | 2.14 Billion |
| Long-Term Investments | 549.47 Million | 519.35 Million | 468.69 Million | 468.69 Million | 278.91 Million | 293.59 Million |
| Tax Assets | 43 Thousand | 43 Thousand | 2.93 Million | 2.93 Million | 182.7 Million | 180.2 Million |
| Other Non Current Assets | 40.83 Million | 40.83 Million | 39.84 Million | 39.84 Million | 40.52 Million | 40.16 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1.08 Billion | 1.05 Billion |
| Total Current Liabilities | 791.89 Million | 692.25 Million | 606.84 Million | 606.84 Million | 503.45 Million | 494.35 Million |
| Account Payables | 257.77 Million | 206.51 Million | 166.53 Million | 166.53 Million | 199.55 Million | 155.16 Million |
| Tax Payables | - | - | 3.72 Million | 3.72 Million | - | - |
| Short Term Debt | 534.11 Million | 485.74 Million | 440.31 Million | 440.31 Million | 303.89 Million | 339.18 Million |
| Deferred Revenue | - | - | 6.26 Million | 6.26 Million | - | - |
| Other Current Liabilities | 1.00 | - | -6.26 Million | -6.26 Million | - | - |
| Total Non Current Liabilities | 739.22 Million | 720.01 Million | 675.32 Million | 675.32 Million | 577.77 Million | 564.05 Million |
| Long-Term Debt | 513.52 Million | 509.03 Million | 466.91 Million | 466.91 Million | 359.49 Million | 339.28 Million |
| Deferred Revenue Non Current | 13.47 Million | 9.9 Million | 10.1 Million | 10.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.13 Million | 72.24 Million | 71.34 Million | 71.34 Million | 88.34 Million | 95.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.5 Billion | 3.33 Billion | 3.22 Billion | 3.22 Billion | 3.53 Billion | 3.43 Billion |
| Stock Holders Equity | 3.28 Billion | 3.16 Billion | 3.05 Billion | 3.05 Billion | 3.03 Billion | 2.96 Billion |
| Common Stock | 743.12 Million | 743.12 Million | 743.12 Million | 743.12 Million | 743.12 Million | 743.12 Million |
| Retained Earnings | 2.36 Billion | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.12 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 216.56 Million | 201.62 Million | 239.73 Million | 239.73 Million | 210.15 Million | 205.3 Million |
| Common Stock Equity | 3.28 Billion | 3.16 Billion | 3.05 Billion | 3.05 Billion | 3.03 Billion | 2.96 Billion |
| Capital Lease Obligation | 13.47 Million | 9.9 Million | 10.1 Million | 10.1 Million | 15.09 Million | 8.49 Million |
| Total Investments | 567.11 Million | 553.07 Million | 488.19 Million | 488.19 Million | 296.41 Million | 308.59 Million |
| Total Debt | 1.06 Billion | 1 Billion | 917.33 Million | 917.33 Million | 663.38 Million | 678.46 Million |
| Net Debt | 417.96 Million | 487.13 Million | 408.62 Million | 408.62 Million | 21.33 Million | 96.81 Million |
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