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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.17	116.03	77.56	67.45	51.05	32.61
Short-Term Investments	82.5	-	-	-	-	-
Trading Asset Securities	-	46.28	41.44	42.82	31.97	17.57
Cash & Short-Term Investments	131.67	162.31	119	110.26	83.02	50.18
Cash Growth	33.43%	36.40%	7.92%	32.82%	65.44%	35.31%
Accounts Receivable	13.99	16.36	12.27	13.21	17.89	14.93
Other Receivables	26.05	5.09	5.66	5.82	6.22	5.72
Receivables	40.04	21.45	17.92	19.03	24.1	20.65
Inventory	25.3	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	10.18	5.81	3.27	3.36	5.82	3.26
Total Current Assets	207.18	217.05	171.11	165.13	139.12	95.85
Property, Plant & Equipment	474.87	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	3.3	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	774.72	783.84	737.65	731.29	721.27	699.5
Accounts Payable	49.77	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	5.25	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	4.25	4.11	2.12	1.03	1.08	1.23
Current Income Taxes Payable	10.68	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	71.06	84.33	48.53	50.35	67.1	95.41
Long-Term Debt	8.41	10.16	17.31	25.56	33.13	46.87
Long-Term Leases	12.01	6.81	9.72	2.87	2.91	3.88
Long-Term Deferred Tax Liabilities	48.5	48.79	49.07	50.64	51	48.91
Total Liabilities	139.98	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	171.64	167.75	150.83	138.19	115.04	80.45
Comprehensive Income & Other	-26.58	-26.58	-26.51	-26.5	-26.34	-26.13
Total Common Equity	341.6	337.72	320.87	308.24	285.24	250.87
Minority Interest	293.14	296.04	292.16	293.63	281.9	253.57
Shareholders' Equity	634.74	633.76	613.03	601.87	567.14	504.43
Total Liabilities & Equity	774.72	783.84	737.65	731.29	721.27	699.5
Total Debt	31.02	57.93	37.85	40.4	59.7	117.21
Net Cash (Debt)	100.65	104.38	81.15	69.86	23.32	-67.03
Net Cash Growth	55.27%	28.63%	16.16%	199.53%	-	-
Net Cash Per Share	0.51	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	136.13	132.71	122.58	114.78	72.02	0.44
Book Value Per Share	1.74	1.72	1.63	1.57	1.45	1.28
Tangible Book Value	297.74	293.85	277	264.37	241.37	207
Tangible Book Value Per Share	1.51	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.