Mi Technovation Berhad
MITNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,291 | $324,554 | $176,562 | $120,696 |
| Short-Term Investments | $68,458 | $98,174 | $241,964 | $289,480 |
| Receivables | $166,301 | $136,846 | $0 | $0 |
| Inventory | $157,420 | $130,626 | $142,986 | $110,413 |
| Other Curr. Assets | $2,772 | $10,687 | $6,543 | $4,135 |
| Total Curr. Assets | $671,242 | $700,887 | $715,449 | $677,501 |
| Property Plant & Equip (Net) | $210,657 | $230,022 | $242,564 | $251,694 |
| Goodwill | $110,098 | $120,635 | $115,345 | $118,699 |
| Intangibles | $72,838 | $78,352 | $84,444 | $90,063 |
| Long-Term Investments | -$9,016 | -$19,315 | -$216,488 | -$260,866 |
| Tax Assets | $9,688 | $10,357 | $7,466 | $5,057 |
| Other NC Assets | $114,778 | $100,945 | $283,123 | $330,891 |
| Total NC Assets | $509,043 | $520,995 | $516,455 | $535,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,180,285 | $1,221,882 | $1,231,904 | $1,213,039 |
| Liabilities | – | – | – | – |
| Payables | $60,353 | $25,980 | $24,884 | $12,602 |
| Short-Term Debt | $25,025 | $20,595 | $49,371 | $61,665 |
| Tax Payable | $13,106 | $9,745 | $11,195 | $8,473 |
| Deferred Revenue | $0 | $6,846 | $4,875 | $0 |
| Other Curr. Liab. | $8,009 | $27,085 | $34,175 | $29,129 |
| Total Curr. Liab. | $106,493 | $90,250 | $124,499 | $111,869 |
| LT Debt | $22,004 | $34,794 | $36,875 | $49,214 |
| Deferred Rev, NC | $3,188 | $3,550 | $3,660 | $4,016 |
| Deferred Tax Liab, NC | $16,166 | $16,809 | $17,157 | $18,004 |
| Other NC Liab. | $3,691 | $1,782 | $1,038 | $1,578 |
| Total NC Liab. | $45,049 | $56,935 | $58,730 | $72,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,060 | $19,040 | $3,727 | $2,515 |
| Total Liabilities | $151,542 | $147,185 | $183,229 | $184,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $855,459 | $855,459 | $855,459 | $855,459 |
| Retained Earnings | $274,485 | $0 | $272,676 | $238,967 |
| AOCI | $0 | $0 | -$70,326 | -$59,075 |
| Other Equity | -$99,705 | $219,563 | -$4,700 | -$5,247 |
| Total Equity | $1,030,239 | $1,075,022 | $1,053,109 | $1,030,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,496 | -$325 | -$4,434 | -$1,746 |
| Total Liab. & Tot. Equity | $1,180,285 | $1,221,882 | $1,231,904 | $1,213,039 |
| Net Debt | -$229,262 | -$269,165 | -$90,317 | -$9,817 |