MKH Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	308.72	260.17	254.37	158.63	148.22	139.32
Short-Term Investments	172.19	204.8	154.22	63.67	86.37	61.41
Cash & Short-Term Investments	480.91	464.97	408.59	222.3	234.59	200.72
Cash Growth	9.49%	13.80%	83.80%	-5.24%	16.87%	76.70%
Accounts Receivable	415.96	319.64	446.81	453.9	437.84	420.93
Other Receivables	10.11	18.43	26.04	27.14	31.74	20.65
Receivables	426.07	338.07	472.85	481.05	469.58	441.59
Inventory	517.78	537.77	577.1	493.44	625.65	669.84
Prepaid Expenses	-	-	-	-	-	7.74
Restricted Cash	199.24	132.49	99.93	143.48	156.67	226.82
Other Current Assets	50.14	223.11	113.47	119.57	86.21	80.78
Total Current Assets	1,674	1,696	1,672	1,460	1,573	1,627
Property, Plant & Equipment	306.76	320.96	353.3	398.15	412.85	418.82
Long-Term Investments	45.9	42.92	30.85	26.39	26.71	12.84
Goodwill	-	5.21	5.55	6.11	5.37	5.18
Other Intangible Assets	73.36	68.59	69.71	62.77	57.07	54.89
Long-Term Accounts Receivable	-	12.74	44.58	23.86	13.1	18.61
Long-Term Deferred Tax Assets	14.65	15.98	18.29	24.23	31.47	35.55
Other Long-Term Assets	1,248	1,225	1,231	1,298	1,300	1,283
Total Assets	3,363	3,388	3,425	3,299	3,419	3,459
Accounts Payable	-	208.97	252.25	298.06	291.37	276.14
Accrued Expenses	28.95	54.39	39.15	48.34	48.61	57.3
Short-Term Debt	301.42	278.33	233.6	176.2	178.08	34.37
Current Portion of Long-Term Debt	98.91	139.37	98.21	128.34	129.65	319.27
Current Portion of Leases	1.42	1.23	1.17	1.16	0.98	0.78
Current Income Taxes Payable	2.37	8.83	4.63	3.22	5.02	24.56
Current Unearned Revenue	4.1	7.09	23.5	10.66	17.47	15.37
Other Current Liabilities	404.44	175.92	175.78	244.29	323.48	225.4
Total Current Liabilities	841.6	874.13	828.28	910.26	994.65	953.19
Long-Term Debt	98.02	83.47	119.78	72	101.71	175.38
Long-Term Leases	22.06	21.4	21.27	21.29	20.14	19.09
Pension & Post-Retirement Benefits	19.47	19.62	18.73	18.78	15.71	15.21
Long-Term Deferred Tax Liabilities	46.55	44.58	44.43	50.05	53.85	56.12
Other Long-Term Liabilities	183.44	183.44	277.74	276.34	292.44	395.71
Total Liabilities	1,211	1,227	1,310	1,349	1,479	1,615
Common Stock	654.46	654.46	654.46	654.46	654.46	654.46
Retained Earnings	1,250	1,245	1,178	1,181	1,129	1,036
Treasury Stock	-11.69	-11.69	-11.14	-11.11	-11.11	-11.11
Comprehensive Income & Other	-15.95	-8.15	4.83	36.71	35	26.68
Total Common Equity	1,877	1,879	1,826	1,861	1,808	1,706
Minority Interest	274.61	281.69	288.54	89.57	132.8	138.7
Shareholders' Equity	2,152	2,161	2,115	1,950	1,940	1,845
Total Liabilities & Equity	3,363	3,388	3,425	3,299	3,419	3,459
Total Debt	521.83	523.81	474.02	398.99	430.56	548.89
Net Cash (Debt)	-40.92	-58.83	-65.43	-176.68	-195.98	-348.17
Net Cash Per Share	-0.07	-0.10	-0.11	-0.31	-0.34	-0.60
Filing Date Shares Outstanding	576.89	576.89	577.17	577.42	577.42	577.42
Total Common Shares Outstanding	576.89	576.89	577.39	577.42	577.42	577.42
Working Capital	832.55	822.29	843.66	549.58	578.04	674.31
Book Value Per Share	3.25	3.26	3.16	3.22	3.13	2.95
Tangible Book Value	1,804	1,805	1,751	1,792	1,745	1,646
Tangible Book Value Per Share	3.13	3.13	3.03	3.10	3.02	2.85
Land	-	20.42	19.28	19.28	19.28	19.28
Buildings	-	86.64	80.71	80.11	85.92	85.33
Machinery	-	184.5	176.16	182.53	171.12	151.75
Construction In Progress	-	4.62	17.87	14.74	1.77	15.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.