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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	433.1	254.37	158.63	148.22	139.32	106.72
Short-Term Investments	6.13	154.22	63.67	86.37	61.41	6.87
Cash & Short-Term Investments	439.24	408.59	222.3	234.59	200.72	113.59
Cash Growth	85.92%	83.80%	-5.24%	16.87%	76.70%	-23.16%
Accounts Receivable	542.4	411.64	453.9	437.84	420.93	455.06
Other Receivables	12.31	26.04	27.14	31.74	20.65	25.27
Receivables	554.72	437.67	481.05	469.58	441.59	480.33
Inventory	566.73	577.1	493.44	625.65	669.84	532.11
Prepaid Expenses	-	-	-	-	7.74	5.56
Restricted Cash	127.55	99.93	143.48	156.67	226.82	261.06
Other Current Assets	28.44	148.64	119.57	86.21	80.78	85.71
Total Current Assets	1,717	1,672	1,460	1,573	1,627	1,478
Property, Plant & Equipment	354.89	353.3	398.15	412.85	418.82	427.14
Long-Term Investments	32.56	30.85	26.39	26.71	12.84	10.11
Goodwill	-	5.55	6.11	5.37	5.18	4.93
Other Intangible Assets	75.09	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	16.63	18.29	24.23	31.47	35.55	41.24
Other Long-Term Assets	1,276	1,231	1,298	1,300	1,283	1,307
Total Assets	3,472	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	319.6	233.6	176.2	178.08	34.37	59.88
Current Portion of Long-Term Debt	15.46	98.21	128.34	129.65	319.27	317.31
Current Portion of Leases	1.25	1.17	1.16	0.98	0.78	0.82
Current Income Taxes Payable	8.49	4.63	3.22	5.02	24.56	9.04
Current Unearned Revenue	10.27	23.5	10.66	17.47	15.37	13.73
Other Current Liabilities	458.42	175.78	244.29	323.48	225.4	195.57
Total Current Liabilities	835.39	828.28	910.26	994.65	953.19	924.47
Long-Term Debt	126.05	119.78	72	101.71	175.38	255.44
Long-Term Leases	21.64	21.27	21.29	20.14	19.09	19.07
Long-Term Deferred Tax Liabilities	44.98	44.43	50.05	53.85	56.12	58.13
Other Long-Term Liabilities	277.74	277.74	276.34	292.44	395.71	348.61
Total Liabilities	1,325	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	1,203	1,178	1,181	1,129	1,036	970.68
Treasury Stock	-11.4	-11.14	-11.11	-11.11	-11.11	-11.11
Comprehensive Income & Other	11.23	4.83	36.71	35	26.68	18.58
Total Common Equity	1,857	1,826	1,861	1,808	1,706	1,633
Minority Interest	289.24	288.54	89.57	132.8	138.7	91.81
Shareholders' Equity	2,146	2,115	1,950	1,940	1,845	1,724
Total Liabilities & Equity	3,472	3,425	3,299	3,419	3,459	3,347
Total Debt	483.99	474.02	398.99	430.56	548.89	652.51
Net Cash (Debt)	-44.75	-65.43	-176.68	-195.98	-348.17	-538.92
Net Cash Per Share	-0.08	-0.11	-0.31	-0.34	-0.60	-0.93
Filing Date Shares Outstanding	577.17	577.17	577.42	577.42	577.42	577.42
Total Common Shares Outstanding	577.17	577.39	577.42	577.42	577.42	577.42
Working Capital	881.28	843.66	549.58	578.04	674.31	553.9
Book Value Per Share	3.22	3.16	3.22	3.13	2.95	2.83
Tangible Book Value	1,782	1,751	1,792	1,745	1,646	1,582
Tangible Book Value Per Share	3.09	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

Source: S&P Capital IQ. Standard template. Financial Sources.