Minho (M) Berhad (KLSE:MINHO)

Minho (M) Berhad 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	32.56	33.3	30.56	32.63	21.08	32.65
Short-Term Investments	41.33	23.63	22.45	27.63	42.58	40.03
Trading Asset Securities	-	0.02	-	0.16	0.13	0.37
Cash & Short-Term Investments	73.89	56.95	53.01	60.42	63.78	73.05
Cash Growth	3.63%	7.43%	-12.26%	-5.28%	-12.69%	21.52%
Accounts Receivable	29.57	23.95	24.72	26.16	22.55	32
Other Receivables	20.15	3.74	5.84	2.93	3.46	5.04
Receivables	49.72	27.69	30.56	29.09	26.01	37.04
Inventory	58.66	71.04	85.82	96.48	88.69	90.58
Prepaid Expenses	-	9.17	0.92	1.1	1.09	0.83
Other Current Assets	-	14.99	10.37	8.1	7.17	3.38
Total Current Assets	182.27	179.83	180.69	195.18	186.74	204.88
Property, Plant & Equipment	115.48	116.09	136.8	124.36	149.66	148.85
Goodwill	1.5	1.5	-	-	-	-
Other Long-Term Assets	218.2	218.03	197.15	197.76	162.66	138.3
Total Assets	517.45	515.44	514.63	517.3	499.06	492.03

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	20.14	13.73	13.1	11.64	8.44	10.65
Accrued Expenses	-	4.15	5.29	4.88	3.53	5.7
Short-Term Debt	-	10.06	8.4	14.77	8.12	13.48
Current Portion of Long-Term Debt	5.83	1.27	1.51	1.91	2.47	2.52
Current Portion of Leases	5.59	5.42	8.2	10.96	8.26	6.63
Current Income Taxes Payable	-	-	-	-	0.34	0.37
Other Current Liabilities	11.97	14.47	8.23	9.69	6.75	7.26
Total Current Liabilities	43.53	49.1	44.72	53.85	37.9	46.6
Long-Term Debt	9.24	8.97	10.03	0.11	2.06	3.99
Long-Term Leases	0.83	1.82	3.88	8.9	11.75	4.63
Long-Term Deferred Tax Liabilities	13.24	13.24	12.8	12.49	11.49	9.13
Total Liabilities	66.84	73.13	71.43	75.35	63.2	64.35

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	206.37	206.37	206.37	206.37	206.37	206.37
Retained Earnings	194.84	185.93	183.47	180.87	175.41	167.93
Comprehensive Income & Other	13.46	13.46	13.46	13.46	13.46	13.46
Total Common Equity	414.67	405.76	403.3	400.7	395.24	387.76
Minority Interest	35.94	36.56	39.9	41.25	40.62	39.93
Shareholders' Equity	450.61	442.32	443.2	441.95	435.86	427.69
Total Liabilities & Equity	517.45	515.44	514.63	517.3	499.06	492.03

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	21.49	27.54	32.01	36.65	32.65	31.24
Net Cash (Debt)	52.4	29.41	21	23.77	31.13	41.81
Net Cash Growth	16.89%	40.04%	-11.64%	-23.65%	-25.55%	223.20%
Net Cash Per Share	0.15	0.08	0.06	0.07	0.09	0.12
Filing Date Shares Outstanding	356.39	356.72	356.72	356.72	356.72	356.72
Total Common Shares Outstanding	356.39	356.72	356.72	356.72	356.72	356.72
Working Capital	138.74	130.72	135.96	141.33	148.84	158.28
Book Value Per Share	1.16	1.14	1.13	1.12	1.11	1.09
Tangible Book Value	413.17	404.26	403.3	400.7	395.24	387.76
Tangible Book Value Per Share	1.16	1.13	1.13	1.12	1.11	1.09
Land	-	124.03	140.3	117.24	146.35	159.49
Machinery	-	143.37	142.64	142.7	141.22	140.67

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 29, 2026

Data Sources Report a data error