MKH Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	260.17	254.37	158.63	148.22	139.32
Short-Term Investments	204.8	154.22	63.67	86.37	61.41
Cash & Short-Term Investments	464.98	408.59	222.3	234.59	200.72
Cash Growth	13.80%	83.80%	-5.24%	16.87%	76.70%
Accounts Receivable	503.06	411.64	453.9	437.84	420.93
Other Receivables	9.44	26.04	27.14	31.74	20.65
Receivables	512.5	437.67	481.05	469.58	441.59
Inventory	537.77	577.1	493.44	625.65	669.84
Prepaid Expenses	-	-	-	-	7.74
Restricted Cash	132.49	99.93	143.48	156.67	226.82
Other Current Assets	50.95	148.64	119.57	86.21	80.78
Total Current Assets	1,699	1,672	1,460	1,573	1,627
Property, Plant & Equipment	320.96	353.3	398.15	412.85	418.82
Long-Term Investments	42.92	30.85	26.39	26.71	12.84
Goodwill	-	5.55	6.11	5.37	5.18
Other Intangible Assets	73.8	69.71	62.77	57.07	54.89
Long-Term Accounts Receivable	-	44.58	23.86	13.1	18.61
Long-Term Deferred Tax Assets	15.99	18.29	24.23	31.47	35.55
Other Long-Term Assets	1,237	1,231	1,298	1,300	1,283
Total Assets	3,390	3,425	3,299	3,419	3,459
Accounts Payable	-	252.25	298.06	291.37	276.14
Accrued Expenses	28.95	39.15	48.34	48.61	57.3
Short-Term Debt	258.55	233.6	176.2	178.08	34.37
Current Portion of Long-Term Debt	139.37	98.21	128.34	129.65	319.27
Current Portion of Leases	1.23	1.17	1.16	0.98	0.78
Current Income Taxes Payable	11.1	4.63	3.22	5.02	24.56
Current Unearned Revenue	2.22	23.5	10.66	17.47	15.37
Other Current Liabilities	433.44	175.78	244.29	323.48	225.4
Total Current Liabilities	874.87	828.28	910.26	994.65	953.19
Long-Term Debt	83.47	119.78	72	101.71	175.38
Long-Term Leases	21.4	21.27	21.29	20.14	19.09
Pension & Post-Retirement Benefits	19.62	18.73	18.78	15.71	15.21
Long-Term Deferred Tax Liabilities	44.58	44.43	50.05	53.85	56.12
Other Long-Term Liabilities	183.44	277.74	276.34	292.44	395.71
Total Liabilities	1,227	1,310	1,349	1,479	1,615
Common Stock	654.46	654.46	654.46	654.46	654.46
Retained Earnings	1,246	1,178	1,181	1,129	1,036
Treasury Stock	-11.69	-11.14	-11.11	-11.11	-11.11
Comprehensive Income & Other	-8.14	4.83	36.71	35	26.68
Total Common Equity	1,880	1,826	1,861	1,808	1,706
Minority Interest	282.22	288.54	89.57	132.8	138.7
Shareholders' Equity	2,162	2,115	1,950	1,940	1,845
Total Liabilities & Equity	3,390	3,425	3,299	3,419	3,459
Total Debt	504.03	474.02	398.99	430.56	548.89
Net Cash (Debt)	-39.06	-65.43	-176.68	-195.98	-348.17
Net Cash Per Share	-0.07	-0.11	-0.31	-0.34	-0.60
Filing Date Shares Outstanding	576.89	577.17	577.42	577.42	577.42
Total Common Shares Outstanding	576.89	577.39	577.42	577.42	577.42
Working Capital	823.82	843.66	549.58	578.04	674.31
Book Value Per Share	3.26	3.16	3.22	3.13	2.95
Tangible Book Value	1,806	1,751	1,792	1,745	1,646
Tangible Book Value Per Share	3.13	3.03	3.10	3.02	2.85
Land	-	19.28	19.28	19.28	19.28
Buildings	-	80.71	80.11	85.92	85.33
Machinery	-	176.16	182.53	171.12	151.75
Construction In Progress	-	17.87	14.74	1.77	15.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.