3069.KL KLS
Mega First Corporation Berhad
1W: -2.6%
1M: +6.8%
3M: +3.8%
YTD: -6.5%
1Y: -13.8%
3Y: -4.2%
5Y: -6.8%
RM3.02 ($0.74)
+0.02 (+0.67%)
Weekly Expected Move ±4.8%
RM3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.0B
-3.2% ▼
5Y CAGR: +10.0%
Total Liabilities
$1.4B
-11.0% ▼
5Y CAGR: +8.9%
Shareholders Equity
$3.3B
+0.7% ▲
5Y CAGR: +11.7%
Cash & Investments
$467M
+74.3% ▲
5Y CAGR: +39.0%
Total Debt
$1.0B
-9.6% ▼
5Y CAGR: +9.3%
Net Debt
$584M
-34.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $255M | $488M | $480M | $228M | $463M |
| Short-Term Investments | $0 | $5M | $20M | $40M | $3M |
| Cash & ST Investments | $255M | $493M | $527M | $268M | $467M |
| Net Receivables | $410M | $437M | $446M | $361M | $303M |
| Inventory | $129M | $148M | $132M | $186M | $169M |
| Other Current Assets | $373M | $421M | $5M | $2M | $0 |
| Total Current Assets | $797M | $1.1B | $1.1B | $847M | $938M |
| Property, Plant & Equip. | $540M | $601M | $688M | $893M | $1.1B |
| Goodwill & Intangibles | $2.0B | $2.1B | $2.2B | $2.6B | $2.3B |
| Long-Term Investments | $512M | $322M | $281M | $769M | $613M |
| Other Non-Current Assets | $556M | $536M | $188M | $41M | $40M |
| Total Non-Current Assets | $3.1B | $3.2B | $3.4B | $4.3B | $4.0B |
| Total Assets | $3.9B | $4.3B | $4.5B | $5.1B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $82M | $82M | $136M | $163M |
| Short-Term Debt | $273M | $316M | $435M | $616M | $658M |
| Deferred Revenue | $7M | $7M | $6M | $0 | $0 |
| Other Current Liabilities | $45M | $65M | $77M | $77M | $65M |
| Total Current Liabilities | $400M | $479M | $610M | $835M | $886M |
| Long-Term Debt | $505M | $397M | $466M | $531M | $382M |
| Other Non-Current Liab. | $90M | $85M | $71M | $70M | -$445K |
| Total Non-Current Liabilities | $730M | $619M | $674M | $743M | $518M |
| Total Liabilities | $1.1B | $1.1B | $1.3B | $1.6B | $1.4B |
| — Equity — | |||||
| Common Stock | $743M | $743M | $743M | $743M | $743M |
| Retained Earnings | $1.6B | $1.9B | $2.2B | $2.6B | $2.9B |
| Accumulated OCI | $80M | $108M | $0 | $39M | -$147M |
| Total Stockholders Equity | $2.4B | $2.8B | $3.1B | $3.3B | $3.3B |
| Total Liabilities & Equity | $3.9B | $4.3B | $4.5B | $5.1B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $801M | $733M | $917M | $1.2B | $1.0B |
| Net Debt | $547M | $245M | $437M | $889M | $584M |
| Total Investments | $512M | $327M | $301M | $809M | $616M |