MKH Berhad (KLSE:MKH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
0.00 (0.00%)
At close: Mar 14, 2025

MKH Berhad Balance Sheet

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
433.1254.37158.63148.22139.32106.72
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Short-Term Investments
6.13154.2263.6786.3761.416.87
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Cash & Short-Term Investments
439.24408.59222.3234.59200.72113.59
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Cash Growth
85.92%83.80%-5.24%16.87%76.70%-23.16%
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Accounts Receivable
542.4411.64453.9437.84420.93455.06
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Other Receivables
12.3126.0427.1431.7420.6525.27
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Receivables
554.72437.67481.05469.58441.59480.33
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Inventory
566.73577.1493.44625.65669.84532.11
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Prepaid Expenses
----7.745.56
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Restricted Cash
127.5599.93143.48156.67226.82261.06
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Other Current Assets
28.44148.64119.5786.2180.7885.71
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Total Current Assets
1,7171,6721,4601,5731,6271,478
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Property, Plant & Equipment
354.89353.3398.15412.85418.82427.14
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Long-Term Investments
32.5630.8526.3926.7112.8410.11
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Goodwill
-5.556.115.375.184.93
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Other Intangible Assets
75.0969.7162.7757.0754.8945.74
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Long-Term Accounts Receivable
-44.5823.8613.118.6128.91
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Long-Term Deferred Tax Assets
16.6318.2924.2331.4735.5541.24
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Other Long-Term Assets
1,2761,2311,2981,3001,2831,307
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Total Assets
3,4723,4253,2993,4193,4593,347
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Accounts Payable
-252.25298.06291.37276.14285.54
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Accrued Expenses
21.939.1548.3448.6157.342.58
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Short-Term Debt
319.6233.6176.2178.0834.3759.88
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Current Portion of Long-Term Debt
15.4698.21128.34129.65319.27317.31
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Current Portion of Leases
1.251.171.160.980.780.82
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Current Income Taxes Payable
8.494.633.225.0224.569.04
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Current Unearned Revenue
10.2723.510.6617.4715.3713.73
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Other Current Liabilities
458.42175.78244.29323.48225.4195.57
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Total Current Liabilities
835.39828.28910.26994.65953.19924.47
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Long-Term Debt
126.05119.7872101.71175.38255.44
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Long-Term Leases
21.6421.2721.2920.1419.0919.07
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Long-Term Deferred Tax Liabilities
44.9844.4350.0553.8556.1258.13
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Other Long-Term Liabilities
277.74277.74276.34292.44395.71348.61
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Total Liabilities
1,3251,3101,3491,4791,6151,622
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Common Stock
654.46654.46654.46654.46654.46654.46
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Retained Earnings
1,2031,1781,1811,1291,036970.68
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Treasury Stock
-11.4-11.14-11.11-11.11-11.11-11.11
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Comprehensive Income & Other
11.234.8336.713526.6818.58
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Total Common Equity
1,8571,8261,8611,8081,7061,633
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Minority Interest
289.24288.5489.57132.8138.791.81
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Shareholders' Equity
2,1462,1151,9501,9401,8451,724
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Total Liabilities & Equity
3,4723,4253,2993,4193,4593,347
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Total Debt
483.99474.02398.99430.56548.89652.51
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Net Cash (Debt)
-44.75-65.43-176.68-195.98-348.17-538.92
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Net Cash Per Share
-0.08-0.11-0.31-0.34-0.60-0.93
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Filing Date Shares Outstanding
577.17577.17577.42577.42577.42577.42
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Total Common Shares Outstanding
577.17577.39577.42577.42577.42577.42
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Working Capital
881.28843.66549.58578.04674.31553.9
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Book Value Per Share
3.223.163.223.132.952.83
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Tangible Book Value
1,7821,7511,7921,7451,6461,582
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Tangible Book Value Per Share
3.093.033.103.022.852.74
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Land
-19.2819.2819.2819.2819.28
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Buildings
-80.7180.1185.9285.3381.11
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Machinery
-176.16182.53171.12151.75140.26
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Construction In Progress
-17.8714.741.7715.5113.35
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Source: S&P Capital IQ. Standard template. Financial Sources.