MHC Plantations Bhd. (KLSE:MHC)

MHC Plantations Bhd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.96	91.57	116.03	77.56	67.45	51.05
Short-Term Investments	75.02	-	-	-	-	-
Trading Asset Securities	-	74.03	46.28	41.44	42.82	31.97
Cash & Short-Term Investments	122.97	165.6	162.31	119	110.26	83.02
Cash Growth	-6.61%	2.03%	36.40%	7.92%	32.82%	65.44%
Accounts Receivable	22.53	14.85	16.36	12.27	13.21	17.89
Other Receivables	1.59	3.58	5.09	5.66	5.82	6.22
Receivables	24.13	18.43	21.45	17.92	19.03	24.1
Inventory	29.19	31.75	24.66	22.03	26.81	21.61
Prepaid Expenses	-	7.04	2.82	8.89	5.67	4.57
Other Current Assets	4.63	4.6	5.81	3.27	3.36	5.82
Total Current Assets	180.92	227.42	217.05	171.11	165.13	139.12
Property, Plant & Equipment	484.86	480.93	474.35	472.84	472.09	486.2
Long-Term Investments	0.16	0.2	0.23	0.25	0.28	0.28
Goodwill	43.87	43.87	43.87	43.87	43.87	43.87
Long-Term Deferred Tax Assets	2.76	2.9	3.08	4.32	4.65	6.54
Other Long-Term Assets	45.26	45.26	45.26	45.26	45.26	45.26
Total Assets	757.83	800.57	783.84	737.65	731.29	721.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.78	19.97	16.03	18.03	16.4	20.01
Accrued Expenses	-	14.92	11.93	11.5	10.26	9.01
Short-Term Debt	-	1.2	29.7	1.2	4.2	12.8
Current Portion of Long-Term Debt	4.7	3.5	7.15	7.5	6.75	9.79
Current Portion of Leases	4.69	4.58	4.11	2.12	1.03	1.08
Current Income Taxes Payable	4.78	5.17	5.69	3.91	4.39	5.68
Other Current Liabilities	-	9.01	9.72	4.27	7.32	8.74
Total Current Liabilities	51.95	58.35	84.33	48.53	50.35	67.1
Long-Term Debt	4.91	6.66	10.16	17.31	25.56	33.13
Long-Term Leases	14.57	15.83	6.81	9.72	2.87	2.91
Long-Term Deferred Tax Liabilities	48.36	48.31	48.79	49.07	50.64	51
Total Liabilities	119.79	129.15	150.08	124.62	129.41	154.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	196.54	196.54	196.54	196.54	196.54	196.54
Retained Earnings	-	198.49	167.75	150.83	138.19	115.04
Comprehensive Income & Other	144.45	-26.61	-26.58	-26.51	-26.5	-26.34
Total Common Equity	340.99	368.42	337.72	320.87	308.24	285.24
Minority Interest	297.05	303.01	296.04	292.16	293.63	281.9
Shareholders' Equity	638.04	671.42	633.76	613.03	601.87	567.14
Total Liabilities & Equity	757.83	800.57	783.84	737.65	731.29	721.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.87	31.77	57.93	37.85	40.4	59.7
Net Cash (Debt)	94.1	133.83	104.38	81.15	69.86	23.32
Net Cash Growth	-6.51%	28.21%	28.63%	16.16%	199.53%	-
Net Cash Per Share	0.48	0.68	0.53	0.41	0.36	0.12
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	128.97	169.07	132.71	122.58	114.78	72.02
Book Value Per Share	1.73	1.87	1.72	1.63	1.57	1.45
Tangible Book Value	297.12	324.55	293.85	277	264.37	241.37
Tangible Book Value Per Share	1.51	1.65	1.50	1.41	1.35	1.23
Land	-	15.73	15.73	15.73	15.73	14.65
Buildings	-	121.24	119.57	116.1	114.9	113.79
Machinery	-	290.88	274.82	260.57	251.26	247.27
Construction In Progress	-	36.94	27.08	25.29	7.6	3.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error