KLSE:MKHOP Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	236.15	225.22	72.01	42.01	57.46	36.25
Short-Term Investments	-	2.49	4.42	4.13	6.88	2.58
Cash & Short-Term Investments	236.15	227.72	76.42	46.15	64.34	38.83
Cash Growth	267.02%	197.96%	65.61%	-28.28%	65.71%	-
Accounts Receivable	24.99	2.75	2.63	1.87	4.06	18.92
Other Receivables	-	15.17	37.27	11.19	10.53	19.25
Receivables	24.99	17.92	39.89	13.06	14.6	38.17
Inventory	49.07	36.25	40.82	67.71	44.97	30.06
Prepaid Expenses	-	0.4	3.56	1.82	1.42	0.33
Other Current Assets	11.51	8.27	6.01	6.21	6.18	5.68
Total Current Assets	321.72	290.56	166.71	134.95	131.52	113.07
Property, Plant & Equipment	303.11	302.72	257.42	317.11	320.71	325.38
Long-Term Investments	-	-	-	0.05	0	0
Goodwill	-	6.79	6.08	5.34	5.15	4.9
Other Long-Term Assets	38.54	38.79	20	21.32	22.53	22.88
Total Assets	670.27	638.85	450.21	478.78	479.9	466.23
Accounts Payable	-	10.36	11.99	11.73	7.87	21.83
Accrued Expenses	-	7.91	10.47	10.45	10.93	6.49
Short-Term Debt	-	-	8.41	8.41	35.88	54.45
Current Portion of Long-Term Debt	-	-	58.65	28.03	18	28.53
Current Portion of Leases	0.22	0.16	0.12	-	-	-
Current Income Taxes Payable	6.03	1.01	-	0.01	16.37	0.11
Current Unearned Revenue	-	9.5	5.16	11.39	-	0.22
Other Current Liabilities	39.02	3.27	3.69	72.66	72.74	89.02
Total Current Liabilities	45.28	32.22	98.49	142.67	161.81	200.66
Long-Term Debt	-	-	3.42	33.64	81.79	116.91
Long-Term Leases	0.68	0.46	0.46	-	-	-
Long-Term Deferred Tax Liabilities	16.33	15.39	1.74	5.8	9.73	7.23
Total Liabilities	81.82	66.8	122.26	197.83	268.53	341.45
Common Stock	378.29	378.29	80.47	112.6	112.6	112.6
Retained Earnings	234.05	222.44	214.73	141.09	84.75	10.42
Treasury Stock	-4.33	-1.13	-	-	-	-
Comprehensive Income & Other	-19.57	-27.56	15.15	13.99	5.79	-0.91
Total Common Equity	588.45	572.05	310.35	267.68	203.13	122.11
Minority Interest	-	-	17.6	13.27	8.24	2.67
Shareholders' Equity	588.45	572.05	327.95	280.95	211.37	124.78
Total Liabilities & Equity	670.27	638.85	450.21	478.78	479.9	466.23
Total Debt	0.9	0.62	71.06	70.08	135.67	199.89
Net Cash (Debt)	235.25	227.09	5.37	-23.94	-71.33	-161.06
Net Cash Growth	-	4129.68%	-	-	-	-
Net Cash Per Share	0.28	0.29	0.05	-0.04	-0.11	-0.24
Filing Date Shares Outstanding	1,016	1,016	1,024	662.85	447.75	376.05
Total Common Shares Outstanding	1,016	1,022	1,024	662.85	447.75	376.05
Working Capital	276.45	258.34	68.22	-7.72	-30.29	-87.58
Book Value Per Share	0.58	0.56	0.30	0.40	0.45	0.32
Tangible Book Value	581.55	565.26	304.27	262.34	197.99	117.21
Tangible Book Value Per Share	0.57	0.55	0.30	0.40	0.44	0.31
Buildings	-	47.21	43.23	44.42	43.97	40.78
Machinery	-	181.85	191.25	129.73	111.84	100.55
Construction In Progress	-	17.46	14.59	1.21	15.12	13.3

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.