KLSE: MKHOP Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	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	227.72	76.42	46.15	64.34	38.83
Cash Growth	197.96%	65.61%	-28.28%	65.71%	-
Accounts Receivable	2.75	2.63	1.87	4.06	18.92
Other Receivables	15.17	37.27	11.19	10.53	19.25
Receivables	17.92	39.89	13.06	14.6	38.17
Inventory	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	8.27	6.01	6.21	6.18	5.68
Total Current Assets	290.56	166.71	134.95	131.52	113.07
Property, Plant & Equipment	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	38.79	20	21.32	22.53	22.88
Total Assets	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	0.16	0.12	-	-	-
Current Income Taxes Payable	1.01	-	0.01	16.37	0.11
Current Unearned Revenue	9.5	5.16	11.39	-	0.22
Other Current Liabilities	3.27	3.69	72.66	72.74	89.02
Total Current Liabilities	32.22	98.49	142.67	161.81	200.66
Long-Term Debt	-	3.42	33.64	81.79	116.91
Long-Term Leases	0.46	0.46	-	-	-
Long-Term Deferred Tax Liabilities	15.39	1.74	5.8	9.73	7.23
Total Liabilities	66.8	122.26	197.83	268.53	341.45
Common Stock	378.29	80.47	112.6	112.6	112.6
Retained Earnings	222.44	214.73	141.09	84.75	10.42
Treasury Stock	-1.13	-	-	-	-
Comprehensive Income & Other	-27.56	15.15	13.99	5.79	-0.91
Total Common Equity	572.05	310.35	267.68	203.13	122.11
Minority Interest	-	17.6	13.27	8.24	2.67
Shareholders' Equity	572.05	327.95	280.95	211.37	124.78
Total Liabilities & Equity	638.85	450.21	478.78	479.9	466.23
Total Debt	0.62	71.06	70.08	135.67	199.89
Net Cash (Debt)	227.09	5.37	-23.94	-71.33	-161.06
Net Cash Growth	4129.68%	-	-	-	-
Net Cash Per Share	0.29	0.05	-0.04	-0.11	-0.24
Filing Date Shares Outstanding	1,016	1,024	662.85	447.75	376.05
Total Common Shares Outstanding	1,022	1,024	662.85	447.75	376.05
Working Capital	258.34	68.22	-7.72	-30.29	-87.58
Book Value Per Share	0.56	0.30	0.40	0.45	0.32
Tangible Book Value	565.26	304.27	262.34	197.99	117.21
Tangible Book Value Per Share	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

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