Mi Technovation Berhad
MITNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $325 | $177 | $121 |
| Short-Term Investments | $68 | $98 | $242 | $289 |
| Receivables | $166 | $137 | $0 | $0 |
| Inventory | $157 | $131 | $143 | $110 |
| Other Curr. Assets | $3 | $11 | $7 | $4 |
| Total Curr. Assets | $671 | $701 | $715 | $678 |
| Property Plant & Equip (Net) | $211 | $230 | $243 | $252 |
| Goodwill | $110 | $121 | $115 | $119 |
| Intangibles | $73 | $78 | $84 | $90 |
| Long-Term Investments | -$9 | -$19 | -$216 | -$261 |
| Tax Assets | $10 | $10 | $7 | $5 |
| Other NC Assets | $115 | $101 | $283 | $331 |
| Total NC Assets | $509 | $521 | $516 | $536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,180 | $1,222 | $1,232 | $1,213 |
| Liabilities | – | – | – | – |
| Payables | $60 | $26 | $25 | $13 |
| Short-Term Debt | $25 | $21 | $49 | $62 |
| Tax Payable | $13 | $10 | $11 | $8 |
| Deferred Revenue | $0 | $7 | $5 | $0 |
| Other Curr. Liab. | $8 | $27 | $34 | $29 |
| Total Curr. Liab. | $106 | $90 | $124 | $112 |
| LT Debt | $22 | $35 | $37 | $49 |
| Deferred Rev, NC | $3 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $16 | $17 | $17 | $18 |
| Other NC Liab. | $4 | $2 | $1 | $2 |
| Total NC Liab. | $45 | $57 | $59 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $19 | $4 | $3 |
| Total Liabilities | $152 | $147 | $183 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $855 | $855 | $855 | $855 |
| Retained Earnings | $274 | $0 | $273 | $239 |
| AOCI | $0 | $0 | -$70 | -$59 |
| Other Equity | -$100 | $220 | -$5 | -$5 |
| Total Equity | $1,030 | $1,075 | $1,053 | $1,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$4 | -$2 |
| Total Liab. & Tot. Equity | $1,180 | $1,222 | $1,232 | $1,213 |
| Net Debt | -$229 | -$269 | -$90 | -$10 |