KLSE:MKHOP Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	243.66	242.25	225.22	72.01	42.01	57.46
Short-Term Investments	-	7.41	2.49	4.42	4.13	6.88
Cash & Short-Term Investments	243.66	249.66	227.72	76.42	46.15	64.34
Cash Growth	3.18%	9.64%	197.96%	65.61%	-28.28%	65.71%
Accounts Receivable	27.61	3.99	2.75	2.63	1.87	4.06
Other Receivables	-	24.47	15.17	37.27	11.19	10.53
Receivables	27.61	28.46	17.92	39.89	13.06	14.6
Inventory	51.44	48.38	36.25	40.82	67.71	44.97
Prepaid Expenses	-	0.38	0.4	3.56	1.82	1.42
Other Current Assets	8.87	9.88	8.27	6.01	6.21	6.18
Total Current Assets	331.57	336.75	290.56	166.71	134.95	131.52
Property, Plant & Equipment	259.13	273.44	302.72	257.42	317.11	320.71
Long-Term Investments	-	-	-	-	0.05	0
Goodwill	6.3	6.45	6.79	6.08	5.34	5.15
Other Long-Term Assets	48.62	36.12	38.79	20	21.32	22.53
Total Assets	645.61	652.76	638.85	450.21	478.78	479.9
Accounts Payable	-	6.35	10.36	11.99	11.73	7.87
Accrued Expenses	-	11.7	7.91	10.47	10.45	10.93
Short-Term Debt	-	-	-	8.41	8.41	35.88
Current Portion of Long-Term Debt	-	-	-	58.65	28.03	18
Current Portion of Leases	0.27	0.23	0.16	0.12	-	-
Current Income Taxes Payable	0.54	5.12	1.01	-	0.01	16.37
Current Unearned Revenue	-	4.83	9.5	5.16	11.39	-
Other Current Liabilities	46.45	4.06	3.27	3.69	72.66	72.74
Total Current Liabilities	47.26	32.28	32.22	98.49	142.67	161.81
Long-Term Debt	-	-	-	3.42	33.64	81.79
Long-Term Leases	0.62	0.5	0.46	0.46	-	-
Pension & Post-Retirement Benefits	19.47	19.62	18.73	18.15	15.71	15.21
Long-Term Deferred Tax Liabilities	18.74	17.38	15.39	1.74	5.8	9.73
Total Liabilities	86.09	69.78	66.8	122.26	197.83	268.53
Common Stock	378.29	378.29	378.29	80.47	112.6	112.6
Retained Earnings	250.86	261.75	222.44	214.73	141.09	84.75
Treasury Stock	-5.34	-4.52	-1.13	-	-	-
Comprehensive Income & Other	-64.29	-52.54	-27.56	15.15	13.99	5.79
Total Common Equity	559.53	582.98	572.05	310.35	267.68	203.13
Minority Interest	-	-	-	17.6	13.27	8.24
Shareholders' Equity	559.53	582.98	572.05	327.95	280.95	211.37
Total Liabilities & Equity	645.61	652.76	638.85	450.21	478.78	479.9
Total Debt	0.89	0.73	0.62	71.06	70.08	135.67
Net Cash (Debt)	242.77	248.93	227.09	5.37	-23.94	-71.33
Net Cash Growth	3.19%	9.62%	4129.68%	-	-	-
Net Cash Per Share	0.24	0.24	0.29	0.01	-0.04	-0.11
Filing Date Shares Outstanding	1,015	1,015	1,016	1,024	662.85	447.75
Total Common Shares Outstanding	1,015	1,016	1,022	1,024	662.85	447.75
Working Capital	284.31	304.46	258.34	68.22	-7.72	-30.29
Book Value Per Share	0.55	0.57	0.56	0.30	0.40	0.45
Tangible Book Value	553.23	576.53	565.26	304.27	262.34	197.99
Tangible Book Value Per Share	0.55	0.57	0.55	0.30	0.40	0.44
Buildings	-	62.61	47.21	43.23	44.42	43.97
Machinery	-	186.47	181.85	191.25	129.73	111.84
Construction In Progress	-	4.62	17.46	14.59	1.21	15.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.