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	Mar '25 Mar 31, 2025	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	243.63	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	243.63	227.72	76.42	46.15	64.34	38.83
Cash Growth	427.95%	197.96%	65.61%	-28.28%	65.71%	-
Accounts Receivable	33.37	2.75	2.63	1.87	4.06	18.92
Other Receivables	-	15.17	37.27	11.19	10.53	19.25
Receivables	33.37	17.92	39.89	13.06	14.6	38.17
Inventory	51.61	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	9.23	8.27	6.01	6.21	6.18	5.68
Total Current Assets	337.84	290.56	166.71	134.95	131.52	113.07
Property, Plant & Equipment	287.79	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	38.02	38.79	20	21.32	22.53	22.88
Total Assets	670.37	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	0.23	-	58.65	28.03	18	28.53
Current Portion of Leases	-	0.16	0.12	-	-	-
Current Income Taxes Payable	8.85	1.01	-	0.01	16.37	0.11
Current Unearned Revenue	-	9.5	5.16	11.39	-	0.22
Other Current Liabilities	34.66	3.27	3.69	72.66	72.74	89.02
Total Current Liabilities	43.74	32.22	98.49	142.67	161.81	200.66
Long-Term Debt	0.62	-	3.42	33.64	81.79	116.91
Long-Term Leases	-	0.46	0.46	-	-	-
Long-Term Deferred Tax Liabilities	14.66	15.39	1.74	5.8	9.73	7.23
Total Liabilities	77.97	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	253.27	222.44	214.73	141.09	84.75	10.42
Treasury Stock	-4.33	-1.13	-	-	-	-
Comprehensive Income & Other	-34.83	-27.56	15.15	13.99	5.79	-0.91
Total Common Equity	592.4	572.05	310.35	267.68	203.13	122.11
Minority Interest	-	-	17.6	13.27	8.24	2.67
Shareholders' Equity	592.4	572.05	327.95	280.95	211.37	124.78
Total Liabilities & Equity	670.37	638.85	450.21	478.78	479.9	466.23
Total Debt	0.84	0.62	71.06	70.08	135.67	199.89
Net Cash (Debt)	242.79	227.09	5.37	-23.94	-71.33	-161.06
Net Cash Growth	-	4129.68%	-	-	-	-
Net Cash Per Share	0.26	0.29	0.05	-0.04	-0.11	-0.24
Filing Date Shares Outstanding	1,017	1,016	1,024	662.85	447.75	376.05
Total Common Shares Outstanding	1,017	1,022	1,024	662.85	447.75	376.05
Working Capital	294.1	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	585.68	565.26	304.27	262.34	197.99	117.21
Tangible Book Value Per Share	0.58	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.