Minho (M) Berhad (KLSE:MINHO)

Minho (M) Berhad 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.21	30.56	32.63	21.08	32.65	20.44
Short-Term Investments	30.86	22.45	27.63	42.58	40.03	39.21
Trading Asset Securities	-	-	0.16	0.13	0.37	0.47
Cash & Short-Term Investments	72.07	53.01	60.42	63.78	73.05	60.12
Cash Growth	21.51%	-12.26%	-5.28%	-12.69%	21.52%	62.13%
Accounts Receivable	26.71	24.72	26.16	22.55	32	22.68
Other Receivables	10.63	5.84	2.93	3.46	5.04	3.95
Receivables	37.34	30.56	29.09	26.01	37.04	26.62
Inventory	71.1	85.82	96.48	88.69	90.58	108.83
Prepaid Expenses	-	0.92	1.1	1.09	0.83	1.17
Other Current Assets	-0	10.37	8.1	7.17	3.38	3.36
Total Current Assets	180.51	180.69	195.18	186.74	204.88	200.1
Property, Plant & Equipment	141.78	136.8	124.36	149.66	148.85	155.55
Other Long-Term Assets	195.6	197.15	197.76	162.66	138.3	139.76
Total Assets	517.88	514.63	517.3	499.06	492.03	495.41
Accounts Payable	18.71	13.1	11.64	8.44	10.65	13.22
Accrued Expenses	-	5.32	4.88	3.53	5.7	5.45
Short-Term Debt	13.01	8.4	14.77	8.12	13.48	17.64
Current Portion of Long-Term Debt	-	1.51	1.91	2.47	2.52	2.8
Current Portion of Leases	8.41	8.2	10.96	8.26	6.63	6.89
Current Income Taxes Payable	-	-	-	0.34	0.37	-
Other Current Liabilities	12.26	8.2	9.69	6.75	7.26	5.87
Total Current Liabilities	52.39	44.72	53.85	37.9	46.6	51.85
Long-Term Debt	0.55	10.03	0.11	2.06	3.99	8.77
Long-Term Leases	3.25	3.88	8.9	11.75	4.63	11.09
Long-Term Deferred Tax Liabilities	12.8	12.8	12.49	11.49	9.13	9.55
Total Liabilities	68.99	71.43	75.35	63.2	64.35	81.26
Common Stock	206.37	206.37	206.37	206.37	206.37	201.19
Retained Earnings	191	183.47	180.87	175.41	167.93	160.22
Comprehensive Income & Other	13.47	13.46	13.46	13.46	13.46	13.46
Total Common Equity	410.84	403.3	400.7	395.24	387.76	374.87
Minority Interest	38.06	39.9	41.25	40.62	39.93	39.28
Shareholders' Equity	448.89	443.2	441.95	435.86	427.69	414.15
Total Liabilities & Equity	517.88	514.63	517.3	499.06	492.03	495.41
Total Debt	25.23	32.01	36.65	32.65	31.24	47.18
Net Cash (Debt)	46.84	21	23.77	31.13	41.81	12.94
Net Cash Growth	135.56%	-11.64%	-23.65%	-25.55%	223.20%	-
Net Cash Per Share	0.13	0.06	0.07	0.09	0.12	0.03
Filing Date Shares Outstanding	356.72	356.72	356.72	356.72	356.72	340.54
Total Common Shares Outstanding	356.72	356.72	356.72	356.72	356.72	340.54
Working Capital	128.12	135.96	141.33	148.84	158.28	148.24
Book Value Per Share	1.15	1.13	1.12	1.11	1.09	1.10
Tangible Book Value	410.84	403.3	400.7	395.24	387.76	374.87
Tangible Book Value Per Share	1.15	1.13	1.12	1.11	1.09	1.10
Land	-	137.29	117.24	146.35	159.49	158.29
Machinery	-	139.94	142.7	141.22	140.67	143.06

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