MKH Berhad (KLSE:MKH)
Malaysia · Delayed Price · Currency is MYR 1.990
0.00 (0.00%)
At close: Sep 21, 2026
MKH Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 298.44 | 260.17 | 254.37 | 158.63 | 148.22 | 139.32 |
Short-Term Investments | 229.76 | 204.8 | 154.22 | 63.67 | 86.37 | 61.41 |
Cash & Short-Term Investments | 528.2 | 464.97 | 408.59 | 222.3 | 234.59 | 200.72 |
Cash Growth | 15.99% | 13.80% | 83.80% | -5.24% | 16.87% | 76.70% |
Accounts Receivable | 428.58 | 319.64 | 446.81 | 453.9 | 437.84 | 420.93 |
Other Receivables | 16.06 | 18.43 | 26.04 | 27.14 | 31.74 | 20.65 |
Receivables | 444.64 | 338.07 | 472.85 | 481.05 | 469.58 | 441.59 |
Inventory | 533.94 | 537.77 | 577.1 | 493.44 | 625.65 | 669.84 |
Prepaid Expenses | - | - | - | - | - | 7.74 |
Restricted Cash | 99.16 | 132.49 | 99.93 | 143.48 | 156.67 | 226.82 |
Other Current Assets | 30.24 | 223.11 | 113.47 | 119.57 | 86.21 | 80.78 |
Total Current Assets | 1,636 | 1,696 | 1,672 | 1,460 | 1,573 | 1,627 |
Property, Plant & Equipment | 283.6 | 320.96 | 353.3 | 398.15 | 412.85 | 418.82 |
Long-Term Investments | 50.03 | 42.92 | 30.85 | 26.39 | 26.71 | 12.84 |
Goodwill | - | 5.21 | 5.55 | 6.11 | 5.37 | 5.18 |
Other Intangible Assets | 67.25 | 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 | 13.57 | 15.98 | 18.29 | 24.23 | 31.47 | 35.55 |
Other Long-Term Assets | 1,232 | 1,225 | 1,231 | 1,298 | 1,300 | 1,283 |
Total Assets | 3,283 | 3,388 | 3,425 | 3,299 | 3,419 | 3,459 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 255.12 | 278.33 | 233.6 | 176.2 | 178.08 | 34.37 |
Current Portion of Long-Term Debt | 78.61 | 139.37 | 98.21 | 128.34 | 129.65 | 319.27 |
Current Portion of Leases | 1.52 | 1.23 | 1.17 | 1.16 | 0.98 | 0.78 |
Current Income Taxes Payable | 1.77 | 8.83 | 4.63 | 3.22 | 5.02 | 24.56 |
Current Unearned Revenue | 0.57 | 7.09 | 23.5 | 10.66 | 17.47 | 15.37 |
Other Current Liabilities | 483.36 | 175.92 | 175.78 | 244.29 | 323.48 | 225.4 |
Total Current Liabilities | 849.89 | 874.13 | 828.28 | 910.26 | 994.65 | 953.19 |
Long-Term Debt | 115.19 | 83.47 | 119.78 | 72 | 101.71 | 175.38 |
Long-Term Leases | 22.02 | 21.4 | 21.27 | 21.29 | 20.14 | 19.09 |
Pension & Post-Retirement Benefits | 19 | 19.62 | 18.73 | 18.78 | 15.71 | 15.21 |
Long-Term Deferred Tax Liabilities | 48.88 | 44.58 | 44.43 | 50.05 | 53.85 | 56.12 |
Other Long-Term Liabilities | 72.62 | 183.44 | 277.74 | 276.34 | 292.44 | 395.71 |
Total Liabilities | 1,128 | 1,227 | 1,310 | 1,349 | 1,479 | 1,615 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 654.46 | 654.46 | 654.46 | 654.46 | 654.46 | 654.46 |
Retained Earnings | 1,287 | 1,245 | 1,178 | 1,181 | 1,129 | 1,036 |
Treasury Stock | -11.8 | -11.69 | -11.14 | -11.11 | -11.11 | -11.11 |
Comprehensive Income & Other | -43.36 | -8.15 | 4.83 | 36.71 | 35 | 26.68 |
Total Common Equity | 1,886 | 1,879 | 1,826 | 1,861 | 1,808 | 1,706 |
Minority Interest | 269 | 281.69 | 288.54 | 89.57 | 132.8 | 138.7 |
Shareholders' Equity | 2,155 | 2,161 | 2,115 | 1,950 | 1,940 | 1,845 |
Total Liabilities & Equity | 3,283 | 3,388 | 3,425 | 3,299 | 3,419 | 3,459 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 472.46 | 523.81 | 474.02 | 398.99 | 430.56 | 548.89 |
Net Cash (Debt) | 55.74 | -58.83 | -65.43 | -176.68 | -195.98 | -348.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.10 | -0.10 | -0.11 | -0.31 | -0.34 | -0.60 |
Filing Date Shares Outstanding | 576.84 | 576.89 | 577.17 | 577.42 | 577.42 | 577.42 |
Total Common Shares Outstanding | 576.84 | 576.89 | 577.39 | 577.42 | 577.42 | 577.42 |
Working Capital | 786.29 | 822.29 | 843.66 | 549.58 | 578.04 | 674.31 |
Book Value Per Share | 3.27 | 3.26 | 3.16 | 3.22 | 3.13 | 2.95 |
Tangible Book Value | 1,819 | 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 |