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	Sep '24 Sep 30, 2024	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	225.22	73.9	42.01	57.46	36.25
Short-Term Investments	-	-	4.42	4.13	6.88	2.58
Cash & Short-Term Investments	225.22	225.22	78.31	46.15	64.34	38.83
Cash Growth	480.05%	187.59%	69.71%	-28.28%	65.71%	-
Accounts Receivable	20.4	20.4	2.63	1.87	4.06	18.92
Other Receivables	-	-	12.22	11.19	10.53	19.25
Receivables	20.4	20.4	14.84	13.06	14.6	38.17
Inventory	36.25	36.25	40.82	67.71	44.97	30.06
Prepaid Expenses	-	-	3.57	1.82	1.42	0.33
Other Current Assets	8.27	8.27	15.09	6.21	6.18	5.68
Total Current Assets	290.14	290.14	152.63	134.95	131.52	113.07
Property, Plant & Equipment	302.72	302.72	312.1	317.11	320.71	325.38
Long-Term Investments	-	-	-	0.05	0	0
Goodwill	-	-	6.08	5.34	5.15	4.9
Other Intangible Assets	6.79	6.79	-	-	-	-
Other Long-Term Assets	38.79	38.79	20.85	21.32	22.53	22.88
Total Assets	638.43	638.43	491.66	478.78	479.9	466.23
Accounts Payable	-	-	2.42	11.73	7.87	21.83
Accrued Expenses	-	-	13.64	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	0.16	0.12	-	-	-
Current Income Taxes Payable	0.6	0.6	-	0.01	16.37	0.11
Current Unearned Revenue	-	-	5.16	11.39	-	0.22
Other Current Liabilities	31.04	31.04	63.17	72.66	72.74	89.02
Total Current Liabilities	31.8	31.8	151.56	142.67	161.81	200.66
Long-Term Debt	-	-	3.42	33.64	81.79	116.91
Long-Term Leases	0.46	0.46	0.46	-	-	-
Long-Term Deferred Tax Liabilities	15.39	15.39	3.49	5.8	9.73	7.23
Total Liabilities	66.39	66.39	177.71	197.83	268.53	341.45
Common Stock	378.29	378.29	82.6	112.6	112.6	112.6
Retained Earnings	222.44	222.44	201.3	141.09	84.75	10.42
Treasury Stock	-1.13	-1.13	-	-	-	-
Comprehensive Income & Other	-27.56	-27.56	15.91	13.99	5.79	-0.91
Total Common Equity	572.05	572.05	299.81	267.68	203.13	122.11
Minority Interest	-	-	14.14	13.27	8.24	2.67
Shareholders' Equity	572.05	572.05	313.95	280.95	211.37	124.78
Total Liabilities & Equity	638.43	638.43	491.66	478.78	479.9	466.23
Total Debt	0.62	0.62	71.06	70.08	135.67	199.89
Net Cash (Debt)	224.6	224.6	7.26	-23.94	-71.33	-161.06
Net Cash Growth	-	2994.44%	-	-	-	-
Net Cash Per Share	0.29	0.29	0.01	-0.04	-0.11	-0.24
Filing Date Shares Outstanding	770.02	770.02	1,024	662.85	447.75	376.05
Total Common Shares Outstanding	770.02	770.02	1,024	662.85	447.75	376.05
Working Capital	258.34	258.34	1.07	-7.72	-30.29	-87.58
Book Value Per Share	0.74	0.74	0.29	0.40	0.45	0.32
Tangible Book Value	565.26	565.26	293.73	262.34	197.99	117.21
Tangible Book Value Per Share	0.73	0.73	0.29	0.40	0.44	0.31
Buildings	-	-	45.68	44.42	43.97	40.78
Machinery	-	-	141.02	129.73	111.84	100.55
Construction In Progress	-	-	14.74	1.21	15.12	13.3

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