KLSE:MKHOP Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	249.66	227.72	76.42	46.15	64.34
Cash Growth	9.64%	197.96%	65.61%	-28.28%	65.71%
Accounts Receivable	3.99	2.75	2.63	1.87	4.06
Other Receivables	24.47	15.17	37.27	11.19	10.53
Receivables	28.46	17.92	39.89	13.06	14.6
Inventory	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	9.88	8.27	6.01	6.21	6.18
Total Current Assets	336.75	290.56	166.71	134.95	131.52
Property, Plant & Equipment	273.44	302.72	257.42	317.11	320.71
Long-Term Investments	-	-	-	0.05	0
Goodwill	6.45	6.79	6.08	5.34	5.15
Other Long-Term Assets	36.12	38.79	20	21.32	22.53
Total Assets	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	0.23	0.16	0.12	-	-
Current Income Taxes Payable	5.12	1.01	-	0.01	16.37
Current Unearned Revenue	4.83	9.5	5.16	11.39	-
Other Current Liabilities	4.06	3.27	3.69	72.66	72.74
Total Current Liabilities	32.28	32.22	98.49	142.67	161.81
Long-Term Debt	-	-	3.42	33.64	81.79
Long-Term Leases	0.5	0.46	0.46	-	-
Pension & Post-Retirement Benefits	19.62	18.73	18.15	15.71	15.21
Long-Term Deferred Tax Liabilities	17.38	15.39	1.74	5.8	9.73
Total Liabilities	69.78	66.8	122.26	197.83	268.53
Common Stock	378.29	378.29	80.47	112.6	112.6
Retained Earnings	261.75	222.44	214.73	141.09	84.75
Treasury Stock	-4.52	-1.13	-	-	-
Comprehensive Income & Other	-52.54	-27.56	15.15	13.99	5.79
Total Common Equity	582.98	572.05	310.35	267.68	203.13
Minority Interest	-	-	17.6	13.27	8.24
Shareholders' Equity	582.98	572.05	327.95	280.95	211.37
Total Liabilities & Equity	652.76	638.85	450.21	478.78	479.9
Total Debt	0.73	0.62	71.06	70.08	135.67
Net Cash (Debt)	248.93	227.09	5.37	-23.94	-71.33
Net Cash Growth	9.62%	4129.68%	-	-	-
Net Cash Per Share	0.24	0.29	0.01	-0.04	-0.11
Filing Date Shares Outstanding	1,015	1,016	1,024	662.85	447.75
Total Common Shares Outstanding	1,016	1,022	1,024	662.85	447.75
Working Capital	304.46	258.34	68.22	-7.72	-30.29
Book Value Per Share	0.57	0.56	0.30	0.40	0.45
Tangible Book Value	576.53	565.26	304.27	262.34	197.99
Tangible Book Value Per Share	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.