MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.07	116.03	77.56	67.45	51.05	32.61
Short-Term Investments	96.38	-	-	-	-	-
Trading Asset Securities	-	46.28	41.44	42.82	31.97	17.57
Cash & Short-Term Investments	133.45	162.31	119	110.26	83.02	50.18
Cash Growth	18.92%	36.40%	7.92%	32.82%	65.44%	35.31%
Accounts Receivable	14.37	16.36	12.27	13.21	17.89	14.93
Other Receivables	9.6	5.09	5.66	5.82	6.22	5.72
Receivables	23.97	21.45	17.92	19.03	24.1	20.65
Inventory	26.5	24.66	22.03	26.81	21.61	18.53
Prepaid Expenses	-	2.82	8.89	5.67	4.57	3.23
Other Current Assets	10.45	5.81	3.27	3.36	5.82	3.26
Total Current Assets	194.37	217.05	171.11	165.13	139.12	95.85
Property, Plant & Equipment	475.41	474.35	472.84	472.09	486.2	507.4
Long-Term Investments	0.23	0.23	0.25	0.28	0.28	0.34
Goodwill	43.87	43.87	43.87	43.87	43.87	43.87
Long-Term Deferred Tax Assets	3.1	3.08	4.32	4.65	6.54	6.78
Other Long-Term Assets	45.26	45.26	45.26	45.26	45.26	45.26
Total Assets	762.25	783.84	737.65	731.29	721.27	699.5
Accounts Payable	31.87	16.03	18.03	16.4	20.01	11.44
Accrued Expenses	-	11.93	11.5	10.26	9.01	8.09
Short-Term Debt	6.25	29.7	1.2	4.2	12.8	48.4
Current Portion of Long-Term Debt	1.1	7.15	7.5	6.75	9.79	16.84
Current Portion of Leases	4.08	4.11	2.12	1.03	1.08	1.23
Current Income Taxes Payable	7.18	5.69	3.91	4.39	5.68	2.62
Other Current Liabilities	-	9.72	4.27	7.32	8.74	6.8
Total Current Liabilities	50.48	84.33	48.53	50.35	67.1	95.41
Long-Term Debt	9.28	10.16	17.31	25.56	33.13	46.87
Long-Term Leases	8.36	6.81	9.72	2.87	2.91	3.88
Long-Term Deferred Tax Liabilities	48.18	48.79	49.07	50.64	51	48.91
Total Liabilities	116.31	150.08	124.62	129.41	154.13	195.06
Common Stock	196.54	196.54	196.54	196.54	196.54	196.54
Retained Earnings	177.62	167.75	150.83	138.19	115.04	80.45
Comprehensive Income & Other	-26.57	-26.58	-26.51	-26.5	-26.34	-26.13
Total Common Equity	347.59	337.72	320.87	308.24	285.24	250.87
Minority Interest	298.34	296.04	292.16	293.63	281.9	253.57
Shareholders' Equity	645.94	633.76	613.03	601.87	567.14	504.43
Total Liabilities & Equity	762.25	783.84	737.65	731.29	721.27	699.5
Total Debt	29.07	57.93	37.85	40.4	59.7	117.21
Net Cash (Debt)	104.38	104.38	81.15	69.86	23.32	-67.03
Net Cash Growth	42.37%	28.63%	16.16%	199.53%	-	-
Net Cash Per Share	0.53	0.53	0.41	0.36	0.12	-0.34
Filing Date Shares Outstanding	196.54	196.54	196.54	196.54	196.54	196.54
Total Common Shares Outstanding	196.54	196.54	196.54	196.54	196.54	196.54
Working Capital	143.89	132.71	122.58	114.78	72.02	0.44
Book Value Per Share	1.77	1.72	1.63	1.57	1.45	1.28
Tangible Book Value	303.73	293.85	277	264.37	241.37	207
Tangible Book Value Per Share	1.55	1.50	1.41	1.35	1.23	1.05
Land	-	15.73	15.73	15.73	14.65	14.65
Buildings	-	119.57	116.1	114.9	113.79	113.42
Machinery	-	274.82	260.57	251.26	247.27	244.36
Construction In Progress	-	27.08	25.29	7.6	3.45	3.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.