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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	281.87	254.37	158.63	148.22	139.32	106.72
Short-Term Investments	173.49	154.22	63.67	86.37	61.41	6.87
Cash & Short-Term Investments	455.36	408.59	222.3	234.59	200.72	113.59
Cash Growth	27.39%	83.80%	-5.24%	16.87%	76.70%	-23.16%
Accounts Receivable	468.79	411.64	453.9	437.84	420.93	455.06
Other Receivables	14.46	26.04	27.14	31.74	20.65	25.27
Receivables	483.25	437.67	481.05	469.58	441.59	480.33
Inventory	577.87	577.1	493.44	625.65	669.84	532.11
Prepaid Expenses	-	-	-	-	7.74	5.56
Restricted Cash	160.58	99.93	143.48	156.67	226.82	261.06
Other Current Assets	24.6	148.64	119.57	86.21	80.78	85.71
Total Current Assets	1,702	1,672	1,460	1,573	1,627	1,478
Property, Plant & Equipment	324.6	353.3	398.15	412.85	418.82	427.14
Long-Term Investments	37.02	30.85	26.39	26.71	12.84	10.11
Goodwill	-	5.55	6.11	5.37	5.18	4.93
Other Intangible Assets	74.19	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	17.25	18.29	24.23	31.47	35.55	41.24
Other Long-Term Assets	1,272	1,231	1,298	1,300	1,283	1,307
Total Assets	3,426	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	331.91	233.6	176.2	178.08	34.37	59.88
Current Portion of Long-Term Debt	2.51	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	11.79	4.63	3.22	5.02	24.56	9.04
Current Unearned Revenue	17.78	23.5	10.66	17.47	15.37	13.73
Other Current Liabilities	395.02	175.78	244.29	323.48	225.4	195.57
Total Current Liabilities	782.16	828.28	910.26	994.65	953.19	924.47
Long-Term Debt	150.13	119.78	72	101.71	175.38	255.44
Long-Term Leases	21.51	21.27	21.29	20.14	19.09	19.07
Long-Term Deferred Tax Liabilities	44.75	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	1,295	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	1,214	1,178	1,181	1,129	1,036	970.68
Treasury Stock	-11.56	-11.14	-11.11	-11.11	-11.11	-11.11
Comprehensive Income & Other	-9.06	4.83	36.71	35	26.68	18.58
Total Common Equity	1,848	1,826	1,861	1,808	1,706	1,633
Minority Interest	282.59	288.54	89.57	132.8	138.7	91.81
Shareholders' Equity	2,131	2,115	1,950	1,940	1,845	1,724
Total Liabilities & Equity	3,426	3,425	3,299	3,419	3,459	3,347
Total Debt	507.3	474.02	398.99	430.56	548.89	652.51
Net Cash (Debt)	-51.94	-65.43	-176.68	-195.98	-348.17	-538.92
Net Cash Per Share	-0.09	-0.11	-0.31	-0.34	-0.60	-0.93
Filing Date Shares Outstanding	577.02	577.17	577.42	577.42	577.42	577.42
Total Common Shares Outstanding	577.02	577.39	577.42	577.42	577.42	577.42
Working Capital	919.51	843.66	549.58	578.04	674.31	553.9
Book Value Per Share	3.20	3.16	3.22	3.13	2.95	2.83
Tangible Book Value	1,774	1,751	1,792	1,745	1,646	1,582
Tangible Book Value Per Share	3.07	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.