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	Jun '25 Jun 30, 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	244.41	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	244.41	227.72	76.42	46.15	64.34	38.83
Cash Growth	219.81%	197.96%	65.61%	-28.28%	65.71%	-
Accounts Receivable	35.01	2.75	2.63	1.87	4.06	18.92
Other Receivables	-	15.17	37.27	11.19	10.53	19.25
Receivables	35.01	17.92	39.89	13.06	14.6	38.17
Inventory	62.46	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	8.56	8.27	6.01	6.21	6.18	5.68
Total Current Assets	350.44	290.56	166.71	134.95	131.52	113.07
Property, Plant & Equipment	274.02	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	37.5	38.79	20	21.32	22.53	22.88
Total Assets	668.52	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	0.23	0.16	0.12	-	-	-
Current Income Taxes Payable	9.02	1.01	-	0.01	16.37	0.11
Current Unearned Revenue	-	9.5	5.16	11.39	-	0.22
Other Current Liabilities	48.78	3.27	3.69	72.66	72.74	89.02
Total Current Liabilities	58.03	32.22	98.49	142.67	161.81	200.66
Long-Term Debt	-	-	3.42	33.64	81.79	116.91
Long-Term Leases	0.56	0.46	0.46	-	-	-
Long-Term Deferred Tax Liabilities	16.04	15.39	1.74	5.8	9.73	7.23
Total Liabilities	93.02	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	250.69	222.44	214.73	141.09	84.75	10.42
Treasury Stock	-4.48	-1.13	-	-	-	-
Comprehensive Income & Other	-49	-27.56	15.15	13.99	5.79	-0.91
Total Common Equity	575.5	572.05	310.35	267.68	203.13	122.11
Minority Interest	-	-	17.6	13.27	8.24	2.67
Shareholders' Equity	575.5	572.05	327.95	280.95	211.37	124.78
Total Liabilities & Equity	668.52	638.85	450.21	478.78	479.9	466.23
Total Debt	0.79	0.62	71.06	70.08	135.67	199.89
Net Cash (Debt)	243.63	227.09	5.37	-23.94	-71.33	-161.06
Net Cash Growth	4437.64%	4129.68%	-	-	-	-
Net Cash Per Share	0.26	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	292.41	258.34	68.22	-7.72	-30.29	-87.58
Book Value Per Share	0.57	0.56	0.30	0.40	0.45	0.32
Tangible Book Value	568.94	565.26	304.27	262.34	197.99	117.21
Tangible Book Value Per Share	0.56	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.