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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	319.76	319.76	158.63	148.22	139.32	106.72
Short-Term Investments	88.84	88.84	63.67	86.37	61.41	6.87
Cash & Short-Term Investments	408.59	408.59	222.3	234.59	200.72	113.59
Cash Growth	83.80%	83.80%	-5.24%	16.87%	76.70%	-23.16%
Accounts Receivable	549.87	549.87	453.9	437.84	420.93	455.06
Other Receivables	11.31	11.31	27.14	31.74	20.65	25.27
Receivables	561.17	561.17	481.05	469.58	441.59	480.33
Inventory	577	577	493.44	625.65	669.84	532.11
Prepaid Expenses	-	-	-	-	7.74	5.56
Restricted Cash	99.93	99.93	143.48	156.67	226.82	261.06
Other Current Assets	24.57	24.57	119.57	86.21	80.78	85.71
Total Current Assets	1,671	1,671	1,460	1,573	1,627	1,478
Property, Plant & Equipment	353.3	353.3	398.15	412.85	418.82	427.14
Long-Term Investments	30.76	30.76	26.39	26.71	12.84	10.11
Goodwill	-	-	6.11	5.37	5.18	4.93
Other Intangible Assets	75.26	75.26	62.77	57.07	54.89	45.74
Long-Term Accounts Receivable	-	-	23.86	13.1	18.61	28.91
Long-Term Deferred Tax Assets	18.32	18.32	24.23	31.47	35.55	41.24
Other Long-Term Assets	1,275	1,275	1,298	1,300	1,283	1,307
Total Assets	3,424	3,424	3,299	3,419	3,459	3,347
Accounts Payable	-	-	298.06	291.37	276.14	285.54
Accrued Expenses	21.9	21.9	48.34	48.61	57.3	42.58
Short-Term Debt	213.9	213.9	176.2	178.08	34.37	59.88
Current Portion of Long-Term Debt	86.96	86.96	128.34	129.65	319.27	317.31
Current Portion of Leases	1.17	1.17	1.16	0.98	0.78	0.82
Current Income Taxes Payable	4.22	4.22	3.22	5.02	24.56	9.04
Current Unearned Revenue	13.95	13.95	10.66	17.47	15.37	13.73
Other Current Liabilities	474.35	474.35	244.29	323.48	225.4	195.57
Total Current Liabilities	816.45	816.45	910.26	994.65	953.19	924.47
Long-Term Debt	132.74	132.74	72	101.71	175.38	255.44
Long-Term Leases	19.56	19.56	21.29	20.14	19.09	19.07
Long-Term Deferred Tax Liabilities	46.65	46.65	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	1,312	1,312	1,349	1,479	1,615	1,622
Common Stock	654.46	654.46	654.46	654.46	654.46	654.46
Retained Earnings	1,176	1,176	1,181	1,129	1,036	970.68
Treasury Stock	-11.14	-11.14	-11.11	-11.11	-11.11	-11.11
Comprehensive Income & Other	4.82	4.82	36.71	35	26.68	18.58
Total Common Equity	1,824	1,824	1,861	1,808	1,706	1,633
Minority Interest	288.54	288.54	89.57	132.8	138.7	91.81
Shareholders' Equity	2,112	2,112	1,950	1,940	1,845	1,724
Total Liabilities & Equity	3,424	3,424	3,299	3,419	3,459	3,347
Total Debt	454.33	454.33	398.99	430.56	548.89	652.51
Net Cash (Debt)	-45.73	-45.73	-176.68	-195.98	-348.17	-538.92
Net Cash Per Share	-0.08	-0.08	-0.31	-0.34	-0.60	-0.93
Filing Date Shares Outstanding	577.39	577.39	577.42	577.42	577.42	577.42
Total Common Shares Outstanding	577.39	577.39	577.42	577.42	577.42	577.42
Working Capital	854.81	854.81	549.58	578.04	674.31	553.9
Book Value Per Share	3.16	3.16	3.22	3.13	2.95	2.83
Tangible Book Value	1,748	1,748	1,792	1,745	1,646	1,582
Tangible Book Value Per Share	3.03	3.03	3.10	3.02	2.85	2.74
Land	-	-	19.28	19.28	19.28	19.28
Buildings	-	-	80.11	85.92	85.33	81.11
Machinery	-	-	182.53	171.12	151.75	140.26
Construction In Progress	-	-	14.74	1.77	15.51	13.35

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