MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.33	77.56	67.45	51.05	32.61
Short-Term Investments	116.27	-	-	-	-
Trading Asset Securities	-	41.44	42.82	31.97	17.57
Cash & Short-Term Investments	158.6	119	110.26	83.02	50.18
Cash Growth	33.28%	7.92%	32.82%	65.44%	35.31%
Accounts Receivable	15.84	12.27	13.21	17.89	14.93
Other Receivables	7.78	5.66	5.82	6.22	5.72
Receivables	23.62	17.92	19.03	24.1	20.65
Inventory	24.66	22.03	26.81	21.61	18.53
Prepaid Expenses	-	8.89	5.67	4.57	3.23
Other Current Assets	9.52	3.27	3.36	5.82	3.26
Total Current Assets	216.4	171.11	165.13	139.12	95.85
Property, Plant & Equipment	474.35	472.84	472.09	486.2	507.4
Long-Term Investments	0.23	0.25	0.28	0.28	0.34
Goodwill	43.87	43.87	43.87	43.87	43.87
Long-Term Deferred Tax Assets	3.08	4.32	4.65	6.54	6.78
Other Long-Term Assets	45.26	45.26	45.26	45.26	45.26
Total Assets	783.2	737.65	731.29	721.27	699.5
Accounts Payable	37.03	18.03	16.4	20.01	11.44
Accrued Expenses	-	11.5	10.26	9.01	8.09
Short-Term Debt	29.7	1.2	4.2	12.8	48.4
Current Portion of Long-Term Debt	7.15	7.5	6.75	9.79	16.84
Current Portion of Leases	4.1	2.12	1.03	1.08	1.23
Current Income Taxes Payable	5.69	3.91	4.39	5.68	2.62
Other Current Liabilities	-	4.27	7.32	8.74	6.8
Total Current Liabilities	83.68	48.53	50.35	67.1	95.41
Long-Term Debt	10.16	17.31	25.56	33.13	46.87
Long-Term Leases	6.82	9.72	2.87	2.91	3.88
Long-Term Deferred Tax Liabilities	48.79	49.07	50.64	51	48.91
Total Liabilities	149.44	124.62	129.41	154.13	195.06
Common Stock	196.54	196.54	196.54	196.54	196.54
Retained Earnings	167.75	150.83	138.19	115.04	80.45
Comprehensive Income & Other	-26.58	-26.51	-26.5	-26.34	-26.13
Total Common Equity	337.72	320.87	308.24	285.24	250.87
Minority Interest	296.04	292.16	293.63	281.9	253.57
Shareholders' Equity	633.76	613.03	601.87	567.14	504.43
Total Liabilities & Equity	783.2	737.65	731.29	721.27	699.5
Total Debt	57.93	37.85	40.4	59.7	117.21
Net Cash (Debt)	100.67	81.15	69.86	23.32	-67.03
Net Cash Growth	24.06%	16.16%	199.53%	-	-
Net Cash Per Share	0.51	0.41	0.36	0.12	-0.34
Filing Date Shares Outstanding	196.54	196.54	196.54	196.54	196.54
Total Common Shares Outstanding	196.54	196.54	196.54	196.54	196.54
Working Capital	132.72	122.58	114.78	72.02	0.44
Book Value Per Share	1.72	1.63	1.57	1.45	1.28
Tangible Book Value	293.86	277	264.37	241.37	207
Tangible Book Value Per Share	1.50	1.41	1.35	1.23	1.05
Land	-	15.73	15.73	14.65	14.65
Buildings	-	116.1	114.9	113.79	113.42
Machinery	-	260.57	251.26	247.27	244.36
Construction In Progress	-	25.29	7.6	3.45	3.59

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