MKH Berhad (KLSE: MKH)

MKH Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	344.48	158.63	148.22	139.32	106.72	139.5
Short-Term Investments	12.99	63.67	86.37	61.41	6.87	8.33
Cash & Short-Term Investments	357.47	222.3	234.59	200.72	113.59	147.83
Cash Growth	52.59%	-5.24%	16.87%	76.70%	-23.16%	12.52%
Accounts Receivable	565.07	453.9	437.84	420.93	455.06	409.65
Other Receivables	11.04	27.14	31.74	20.65	25.27	43.03
Receivables	576.12	481.05	469.58	441.59	480.33	452.67
Inventory	454.85	493.44	625.65	669.84	532.11	610.59
Prepaid Expenses	-	-	-	7.74	5.56	2.95
Restricted Cash	167.44	143.48	156.67	226.82	261.06	255.33
Other Current Assets	26.47	119.57	86.21	80.78	85.71	83.62
Total Current Assets	1,582	1,460	1,573	1,627	1,478	1,553
Property, Plant & Equipment	375.67	398.15	412.85	418.82	427.14	447.61
Long-Term Investments	28.47	26.39	26.71	12.84	10.11	14.99
Goodwill	-	6.11	5.37	5.18	4.93	5.21
Other Intangible Assets	78.73	62.77	57.07	54.89	45.74	25.23
Long-Term Accounts Receivable	-	23.86	13.1	18.61	28.91	23.92
Long-Term Deferred Tax Assets	17.84	24.23	31.47	35.55	41.24	47.38
Other Long-Term Assets	1,367	1,298	1,300	1,283	1,307	1,243
Total Assets	3,450	3,299	3,419	3,459	3,347	3,361
Accounts Payable	-	298.06	291.37	276.14	285.54	277.27
Accrued Expenses	21.9	48.34	48.61	57.3	42.58	50.61
Short-Term Debt	218.66	176.2	178.08	34.37	59.88	89.26
Current Portion of Long-Term Debt	116.25	128.34	129.65	319.27	317.31	281.29
Current Portion of Leases	1.19	1.16	0.98	0.78	0.82	0.54
Current Income Taxes Payable	6.75	3.22	5.02	24.56	9.04	11.02
Current Unearned Revenue	17.19	10.66	17.47	15.37	13.73	25.46
Other Current Liabilities	479.56	244.29	323.48	225.4	195.57	235.67
Total Current Liabilities	861.49	910.26	994.65	953.19	924.47	971.1
Long-Term Debt	113.14	72	101.71	175.38	255.44	312.99
Long-Term Leases	21.24	21.29	20.14	19.09	19.07	0.7
Long-Term Deferred Tax Liabilities	46.07	50.05	53.85	56.12	58.13	64.33
Other Long-Term Liabilities	276.34	276.34	292.44	395.71	348.61	309.71
Total Liabilities	1,338	1,349	1,479	1,615	1,622	1,673
Common Stock	654.46	654.46	654.46	654.46	654.46	654.46
Retained Earnings	1,156	1,181	1,129	1,036	970.68	952.21
Treasury Stock	-11.14	-11.11	-11.11	-11.11	-11.11	-9.64
Comprensive Income & Other	27.56	36.71	35	26.68	18.58	18.85
Total Common Equity	1,827	1,861	1,808	1,706	1,633	1,616
Minority Interest	285.43	89.57	132.8	138.7	91.81	71.25
Shareholders' Equity	2,112	1,950	1,940	1,845	1,724	1,687
Total Liabilities & Equity	3,450	3,299	3,419	3,459	3,347	3,361
Total Debt	470.48	398.99	430.56	548.89	652.51	684.76
Net Cash (Debt)	-113.01	-176.68	-195.98	-348.17	-538.92	-536.94
Net Cash Per Share	-0.20	-0.31	-0.34	-0.60	-0.93	-0.93
Filing Date Shares Outstanding	577.7	577.42	577.42	577.42	577.42	579.03
Total Common Shares Outstanding	577.7	577.42	577.42	577.42	577.42	579.03
Working Capital	720.85	549.58	578.04	674.31	553.9	581.89
Book Value Per Share	3.16	3.22	3.13	2.95	2.83	2.79
Tangible Book Value	1,748	1,792	1,745	1,646	1,582	1,585
Tangible Book Value Per Share	3.03	3.10	3.02	2.85	2.74	2.74
Land	-	19.28	19.28	19.28	19.28	18.64
Buildings	-	80.11	85.92	85.33	81.11	94.1
Machinery	-	182.53	171.12	151.75	140.26	139.49
Construction In Progress	-	14.74	1.77	15.51	13.35	24.22

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