MKH Berhad (KLSE:MKH)
1.020
0.00 (0.00%)
At close: Mar 14, 2025
MKH Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 433.1 | 254.37 | 158.63 | 148.22 | 139.32 | 106.72 | Upgrade
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Short-Term Investments | 6.13 | 154.22 | 63.67 | 86.37 | 61.41 | 6.87 | Upgrade
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Cash & Short-Term Investments | 439.24 | 408.59 | 222.3 | 234.59 | 200.72 | 113.59 | Upgrade
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Cash Growth | 85.92% | 83.80% | -5.24% | 16.87% | 76.70% | -23.16% | Upgrade
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Accounts Receivable | 542.4 | 411.64 | 453.9 | 437.84 | 420.93 | 455.06 | Upgrade
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Other Receivables | 12.31 | 26.04 | 27.14 | 31.74 | 20.65 | 25.27 | Upgrade
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Receivables | 554.72 | 437.67 | 481.05 | 469.58 | 441.59 | 480.33 | Upgrade
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Inventory | 566.73 | 577.1 | 493.44 | 625.65 | 669.84 | 532.11 | Upgrade
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Prepaid Expenses | - | - | - | - | 7.74 | 5.56 | Upgrade
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Restricted Cash | 127.55 | 99.93 | 143.48 | 156.67 | 226.82 | 261.06 | Upgrade
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Other Current Assets | 28.44 | 148.64 | 119.57 | 86.21 | 80.78 | 85.71 | Upgrade
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Total Current Assets | 1,717 | 1,672 | 1,460 | 1,573 | 1,627 | 1,478 | Upgrade
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Property, Plant & Equipment | 354.89 | 353.3 | 398.15 | 412.85 | 418.82 | 427.14 | Upgrade
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Long-Term Investments | 32.56 | 30.85 | 26.39 | 26.71 | 12.84 | 10.11 | Upgrade
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Goodwill | - | 5.55 | 6.11 | 5.37 | 5.18 | 4.93 | Upgrade
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Other Intangible Assets | 75.09 | 69.71 | 62.77 | 57.07 | 54.89 | 45.74 | Upgrade
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Long-Term Accounts Receivable | - | 44.58 | 23.86 | 13.1 | 18.61 | 28.91 | Upgrade
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Long-Term Deferred Tax Assets | 16.63 | 18.29 | 24.23 | 31.47 | 35.55 | 41.24 | Upgrade
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Other Long-Term Assets | 1,276 | 1,231 | 1,298 | 1,300 | 1,283 | 1,307 | Upgrade
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Total Assets | 3,472 | 3,425 | 3,299 | 3,419 | 3,459 | 3,347 | Upgrade
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Accounts Payable | - | 252.25 | 298.06 | 291.37 | 276.14 | 285.54 | Upgrade
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Accrued Expenses | 21.9 | 39.15 | 48.34 | 48.61 | 57.3 | 42.58 | Upgrade
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Short-Term Debt | 319.6 | 233.6 | 176.2 | 178.08 | 34.37 | 59.88 | Upgrade
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Current Portion of Long-Term Debt | 15.46 | 98.21 | 128.34 | 129.65 | 319.27 | 317.31 | Upgrade
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Current Portion of Leases | 1.25 | 1.17 | 1.16 | 0.98 | 0.78 | 0.82 | Upgrade
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Current Income Taxes Payable | 8.49 | 4.63 | 3.22 | 5.02 | 24.56 | 9.04 | Upgrade
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Current Unearned Revenue | 10.27 | 23.5 | 10.66 | 17.47 | 15.37 | 13.73 | Upgrade
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Other Current Liabilities | 458.42 | 175.78 | 244.29 | 323.48 | 225.4 | 195.57 | Upgrade
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Total Current Liabilities | 835.39 | 828.28 | 910.26 | 994.65 | 953.19 | 924.47 | Upgrade
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Long-Term Debt | 126.05 | 119.78 | 72 | 101.71 | 175.38 | 255.44 | Upgrade
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Long-Term Leases | 21.64 | 21.27 | 21.29 | 20.14 | 19.09 | 19.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 44.98 | 44.43 | 50.05 | 53.85 | 56.12 | 58.13 | Upgrade
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Other Long-Term Liabilities | 277.74 | 277.74 | 276.34 | 292.44 | 395.71 | 348.61 | Upgrade
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Total Liabilities | 1,325 | 1,310 | 1,349 | 1,479 | 1,615 | 1,622 | Upgrade
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Common Stock | 654.46 | 654.46 | 654.46 | 654.46 | 654.46 | 654.46 | Upgrade
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Retained Earnings | 1,203 | 1,178 | 1,181 | 1,129 | 1,036 | 970.68 | Upgrade
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Treasury Stock | -11.4 | -11.14 | -11.11 | -11.11 | -11.11 | -11.11 | Upgrade
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Comprehensive Income & Other | 11.23 | 4.83 | 36.71 | 35 | 26.68 | 18.58 | Upgrade
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Total Common Equity | 1,857 | 1,826 | 1,861 | 1,808 | 1,706 | 1,633 | Upgrade
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Minority Interest | 289.24 | 288.54 | 89.57 | 132.8 | 138.7 | 91.81 | Upgrade
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Shareholders' Equity | 2,146 | 2,115 | 1,950 | 1,940 | 1,845 | 1,724 | Upgrade
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Total Liabilities & Equity | 3,472 | 3,425 | 3,299 | 3,419 | 3,459 | 3,347 | Upgrade
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Total Debt | 483.99 | 474.02 | 398.99 | 430.56 | 548.89 | 652.51 | Upgrade
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Net Cash (Debt) | -44.75 | -65.43 | -176.68 | -195.98 | -348.17 | -538.92 | Upgrade
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Net Cash Per Share | -0.08 | -0.11 | -0.31 | -0.34 | -0.60 | -0.93 | Upgrade
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Filing Date Shares Outstanding | 577.17 | 577.17 | 577.42 | 577.42 | 577.42 | 577.42 | Upgrade
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Total Common Shares Outstanding | 577.17 | 577.39 | 577.42 | 577.42 | 577.42 | 577.42 | Upgrade
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Working Capital | 881.28 | 843.66 | 549.58 | 578.04 | 674.31 | 553.9 | Upgrade
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Book Value Per Share | 3.22 | 3.16 | 3.22 | 3.13 | 2.95 | 2.83 | Upgrade
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Tangible Book Value | 1,782 | 1,751 | 1,792 | 1,745 | 1,646 | 1,582 | Upgrade
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Tangible Book Value Per Share | 3.09 | 3.03 | 3.10 | 3.02 | 2.85 | 2.74 | Upgrade
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Land | - | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | Upgrade
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Buildings | - | 80.71 | 80.11 | 85.92 | 85.33 | 81.11 | Upgrade
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Machinery | - | 176.16 | 182.53 | 171.12 | 151.75 | 140.26 | Upgrade
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Construction In Progress | - | 17.87 | 14.74 | 1.77 | 15.51 | 13.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.