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	Mar '26 Mar 31, 2026	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	278.41	260.17	254.37	158.63	148.22	139.32
Short-Term Investments	178.33	204.8	154.22	63.67	86.37	61.41
Cash & Short-Term Investments	456.73	464.97	408.59	222.3	234.59	200.72
Cash Growth	0.97%	13.80%	83.80%	-5.24%	16.87%	76.70%
Accounts Receivable	413.97	319.64	446.81	453.9	437.84	420.93
Other Receivables	16.09	18.43	26.04	27.14	31.74	20.65
Receivables	430.05	338.07	472.85	481.05	469.58	441.59
Inventory	546.18	537.77	577.1	493.44	625.65	669.84
Prepaid Expenses	-	-	-	-	-	7.74
Restricted Cash	156.91	132.49	99.93	143.48	156.67	226.82
Other Current Assets	26.98	223.11	113.47	119.57	86.21	80.78
Total Current Assets	1,617	1,696	1,672	1,460	1,573	1,627
Property, Plant & Equipment	297.26	320.96	353.3	398.15	412.85	418.82
Long-Term Investments	47.15	42.92	30.85	26.39	26.71	12.84
Goodwill	-	5.21	5.55	6.11	5.37	5.18
Other Intangible Assets	67.67	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	14.81	15.98	18.29	24.23	31.47	35.55
Other Long-Term Assets	1,231	1,225	1,231	1,298	1,300	1,283
Total Assets	3,275	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	234.84	278.33	233.6	176.2	178.08	34.37
Current Portion of Long-Term Debt	117.1	139.37	98.21	128.34	129.65	319.27
Current Portion of Leases	1.43	1.23	1.17	1.16	0.98	0.78
Current Income Taxes Payable	1.38	8.83	4.63	3.22	5.02	24.56
Current Unearned Revenue	4.89	7.09	23.5	10.66	17.47	15.37
Other Current Liabilities	363.82	175.92	175.78	244.29	323.48	225.4
Total Current Liabilities	752.41	874.13	828.28	910.26	994.65	953.19
Long-Term Debt	96.48	83.47	119.78	72	101.71	175.38
Long-Term Leases	21.89	21.4	21.27	21.29	20.14	19.09
Pension & Post-Retirement Benefits	19.53	19.62	18.73	18.78	15.71	15.21
Long-Term Deferred Tax Liabilities	48.05	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	1,122	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	1,272	1,245	1,178	1,181	1,129	1,036
Treasury Stock	-11.77	-11.69	-11.14	-11.11	-11.11	-11.11
Comprehensive Income & Other	-32.51	-8.15	4.83	36.71	35	26.68
Total Common Equity	1,882	1,879	1,826	1,861	1,808	1,706
Minority Interest	271.24	281.69	288.54	89.57	132.8	138.7
Shareholders' Equity	2,153	2,161	2,115	1,950	1,940	1,845
Total Liabilities & Equity	3,275	3,388	3,425	3,299	3,419	3,459
Total Debt	471.73	523.81	474.02	398.99	430.56	548.89
Net Cash (Debt)	-15	-58.83	-65.43	-176.68	-195.98	-348.17
Net Cash Per Share	-0.03	-0.10	-0.11	-0.31	-0.34	-0.60
Filing Date Shares Outstanding	576.78	576.89	577.17	577.42	577.42	577.42
Total Common Shares Outstanding	576.81	576.89	577.39	577.42	577.42	577.42
Working Capital	864.46	822.29	843.66	549.58	578.04	674.31
Book Value Per Share	3.26	3.26	3.16	3.22	3.13	2.95
Tangible Book Value	1,814	1,805	1,751	1,792	1,745	1,646
Tangible Book Value Per Share	3.15	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