MKHOP Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	73.9	73.9	42.01	57.46	36.25
Short-Term Investments	4.42	4.42	4.13	6.88	2.58
Cash & Short-Term Investments	78.31	78.31	46.15	64.34	38.83
Cash Growth	-	69.71%	-28.28%	65.71%	-
Accounts Receivable	2.63	2.63	1.87	4.06	18.92
Other Receivables	12.22	12.22	11.19	10.53	19.25
Receivables	14.84	14.84	13.06	14.6	38.17
Inventory	40.82	40.82	67.71	44.97	30.06
Prepaid Expenses	3.57	3.57	1.82	1.42	0.33
Other Current Assets	15.09	15.09	6.21	6.18	5.68
Total Current Assets	152.63	152.63	134.95	131.52	113.07
Property, Plant & Equipment	312.1	312.1	317.11	320.71	325.38
Long-Term Investments	-	-	0.05	0	0
Goodwill	6.08	6.08	5.34	5.15	4.9
Other Long-Term Assets	20.85	20.85	21.32	22.53	22.88
Total Assets	491.66	491.66	478.78	479.9	466.23
Accounts Payable	2.42	2.42	11.73	7.87	21.83
Accrued Expenses	13.64	13.64	10.45	10.93	6.49
Short-Term Debt	8.41	8.41	8.41	35.88	54.45
Current Portion of Long-Term Debt	58.65	58.65	28.03	18	28.53
Current Portion of Leases	0.12	0.12	-	-	-
Current Income Taxes Payable	-	-	0.01	16.37	0.11
Current Unearned Revenue	5.16	5.16	11.39	-	0.22
Other Current Liabilities	63.17	63.17	72.66	72.74	89.02
Total Current Liabilities	151.56	151.56	142.67	161.81	200.66
Long-Term Debt	3.42	3.42	33.64	81.79	116.91
Long-Term Leases	0.46	0.46	-	-	-
Long-Term Deferred Tax Liabilities	3.49	3.49	5.8	9.73	7.23
Total Liabilities	177.71	177.71	197.83	268.53	341.45
Common Stock	82.6	82.6	112.6	112.6	112.6
Retained Earnings	201.3	201.3	141.09	84.75	10.42
Comprehensive Income & Other	15.91	15.91	13.99	5.79	-0.91
Total Common Equity	299.81	299.81	267.68	203.13	122.11
Minority Interest	14.14	14.14	13.27	8.24	2.67
Shareholders' Equity	313.95	313.95	280.95	211.37	124.78
Total Liabilities & Equity	491.66	491.66	478.78	479.9	466.23
Total Debt	71.06	71.06	70.08	135.67	199.89
Net Cash (Debt)	7.26	7.26	-23.94	-71.33	-161.06
Net Cash Per Share	0.01	0.01	-0.04	-0.11	-0.24
Filing Date Shares Outstanding	1,024	1,024	662.85	447.75	376.05
Total Common Shares Outstanding	1,024	1,024	662.85	447.75	376.05
Working Capital	1.07	1.07	-7.72	-30.29	-87.58
Book Value Per Share	0.29	0.29	0.40	0.45	0.32
Tangible Book Value	293.73	293.73	262.34	197.99	117.21
Tangible Book Value Per Share	0.29	0.29	0.40	0.44	0.31
Buildings	45.68	45.68	44.42	43.97	40.78
Machinery	141.02	141.02	129.73	111.84	100.55
Construction In Progress	14.74	14.74	1.21	15.12	13.3

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