MKH Berhad (KLSE:MKH)

MKH Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	636.46	254.37	158.63	148.22	139.32	106.72
Short-Term Investments	-	154.22	63.67	86.37	61.41	6.87
Cash & Short-Term Investments	636.46	408.59	222.3	234.59	200.72	113.59
Cash Growth	187.69%	83.80%	-5.24%	16.87%	76.70%	-23.16%
Accounts Receivable	448.24	411.64	453.9	437.84	420.93	455.06
Other Receivables	14.97	26.04	27.14	31.74	20.65	25.27
Receivables	463.21	437.67	481.05	469.58	441.59	480.33
Inventory	543.77	577.1	493.44	625.65	669.84	532.11
Prepaid Expenses	-	-	-	-	7.74	5.56
Restricted Cash	-	99.93	143.48	156.67	226.82	261.06
Other Current Assets	26.96	148.64	119.57	86.21	80.78	85.71
Total Current Assets	1,670	1,672	1,460	1,573	1,627	1,478
Property, Plant & Equipment	338.94	353.3	398.15	412.85	418.82	427.14
Long-Term Investments	34.89	30.85	26.39	26.71	12.84	10.11
Goodwill	-	5.55	6.11	5.37	5.18	4.93
Other Intangible Assets	74.63	69.71	62.77	57.07	54.89	45.74
Long-Term Accounts Receivable	-	44.58	23.86	13.1	18.61	28.91
Long-Term Deferred Tax Assets	16.52	18.29	24.23	31.47	35.55	41.24
Other Long-Term Assets	1,251	1,231	1,298	1,300	1,283	1,307
Total Assets	3,386	3,425	3,299	3,419	3,459	3,347
Accounts Payable	-	252.25	298.06	291.37	276.14	285.54
Accrued Expenses	21.9	39.15	48.34	48.61	57.3	42.58
Short-Term Debt	-	233.6	176.2	178.08	34.37	59.88
Current Portion of Long-Term Debt	325.69	98.21	128.34	129.65	319.27	317.31
Current Portion of Leases	0.44	1.17	1.16	0.98	0.78	0.82
Current Income Taxes Payable	12.52	4.63	3.22	5.02	24.56	9.04
Current Unearned Revenue	12.74	23.5	10.66	17.47	15.37	13.73
Other Current Liabilities	379.78	175.78	244.29	323.48	225.4	195.57
Total Current Liabilities	753.07	828.28	910.26	994.65	953.19	924.47
Long-Term Debt	140.51	119.78	72	101.71	175.38	255.44
Long-Term Leases	19.72	21.27	21.29	20.14	19.09	19.07
Long-Term Deferred Tax Liabilities	43.39	44.43	50.05	53.85	56.12	58.13
Other Long-Term Liabilities	278.45	277.74	276.34	292.44	395.71	348.61
Total Liabilities	1,254	1,310	1,349	1,479	1,615	1,622
Common Stock	654.46	654.46	654.46	654.46	654.46	654.46
Retained Earnings	1,197	1,178	1,181	1,129	1,036	970.68
Treasury Stock	-11.45	-11.14	-11.11	-11.11	-11.11	-11.11
Comprehensive Income & Other	1.1	4.83	36.71	35	26.68	18.58
Total Common Equity	1,842	1,826	1,861	1,808	1,706	1,633
Minority Interest	290.27	288.54	89.57	132.8	138.7	91.81
Shareholders' Equity	2,132	2,115	1,950	1,940	1,845	1,724
Total Liabilities & Equity	3,386	3,425	3,299	3,419	3,459	3,347
Total Debt	486.36	474.02	398.99	430.56	548.89	652.51
Net Cash (Debt)	150.11	-65.43	-176.68	-195.98	-348.17	-538.92
Net Cash Per Share	0.26	-0.11	-0.31	-0.34	-0.60	-0.93
Filing Date Shares Outstanding	577.13	577.17	577.42	577.42	577.42	577.42
Total Common Shares Outstanding	577.13	577.39	577.42	577.42	577.42	577.42
Working Capital	917.34	843.66	549.58	578.04	674.31	553.9
Book Value Per Share	3.19	3.16	3.22	3.13	2.95	2.83
Tangible Book Value	1,767	1,751	1,792	1,745	1,646	1,582
Tangible Book Value Per Share	3.06	3.03	3.10	3.02	2.85	2.74
Land	-	19.28	19.28	19.28	19.28	19.28
Buildings	-	80.71	80.11	85.92	85.33	81.11
Machinery	-	176.16	182.53	171.12	151.75	140.26
Construction In Progress	-	17.87	14.74	1.77	15.51	13.35

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.