MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia · Delayed Price · Currency is MYR 0.6600
+0.0050 (0.76%)
At close: Aug 28, 2026
KLSE:MKHOP Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 237.9 | 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 | 237.9 | 249.66 | 227.72 | 76.42 | 46.15 | 64.34 |
Cash Growth | -2.66% | 9.64% | 197.96% | 65.61% | -28.28% | 65.71% |
Accounts Receivable | 37.05 | 3.99 | 2.75 | 2.63 | 1.87 | 4.06 |
Other Receivables | 2.15 | 24.47 | 15.17 | 37.27 | 11.19 | 10.53 |
Receivables | 39.2 | 28.46 | 17.92 | 39.89 | 13.06 | 14.6 |
Inventory | 55.87 | 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 | 13.31 | 9.88 | 8.27 | 6.01 | 6.21 | 6.18 |
Total Current Assets | 346.28 | 336.75 | 290.56 | 166.71 | 134.95 | 131.52 |
Property, Plant & Equipment | 236.49 | 273.44 | 302.72 | 257.42 | 317.11 | 320.71 |
Long-Term Investments | - | - | - | - | 0.05 | 0 |
Goodwill | 6.02 | 6.45 | 6.79 | 6.08 | 5.34 | 5.15 |
Other Long-Term Assets | 47.98 | 36.12 | 38.79 | 20 | 21.32 | 22.53 |
Total Assets | 636.76 | 652.76 | 638.85 | 450.21 | 478.78 | 479.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0.28 | - | - | 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 | 37.87 | 4.06 | 3.27 | 3.69 | 72.66 | 72.74 |
Total Current Liabilities | 38.15 | 32.28 | 32.22 | 98.49 | 142.67 | 161.81 |
Long-Term Debt | 0.47 | - | - | 3.42 | 33.64 | 81.79 |
Long-Term Leases | - | 0.5 | 0.46 | 0.46 | - | - |
Pension & Post-Retirement Benefits | 19 | 19.62 | 18.73 | 18.15 | 15.71 | 15.21 |
Long-Term Deferred Tax Liabilities | 20.82 | 17.38 | 15.39 | 1.74 | 5.8 | 9.73 |
Total Liabilities | 78.44 | 69.78 | 66.8 | 122.26 | 197.83 | 268.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 378.29 | 378.29 | 378.29 | 80.47 | 112.6 | 112.6 |
Retained Earnings | 279.34 | 261.75 | 222.44 | 214.73 | 141.09 | 84.75 |
Treasury Stock | -5.67 | -4.52 | -1.13 | - | - | - |
Comprehensive Income & Other | -93.64 | -52.54 | -27.56 | 15.15 | 13.99 | 5.79 |
Total Common Equity | 558.32 | 582.98 | 572.05 | 310.35 | 267.68 | 203.13 |
Minority Interest | - | - | - | 17.6 | 13.27 | 8.24 |
Shareholders' Equity | 558.32 | 582.98 | 572.05 | 327.95 | 280.95 | 211.37 |
Total Liabilities & Equity | 636.76 | 652.76 | 638.85 | 450.21 | 478.78 | 479.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.75 | 0.73 | 0.62 | 71.06 | 70.08 | 135.67 |
Net Cash (Debt) | 237.15 | 248.93 | 227.09 | 5.37 | -23.94 | -71.33 |
Net Cash Growth | -2.66% | 9.62% | 4129.68% | - | - | - |
Net Cash Per Share | 0.23 | 0.24 | 0.29 | 0.01 | -0.04 | -0.11 |
Filing Date Shares Outstanding | 1,013 | 1,015 | 1,016 | 1,024 | 662.85 | 447.75 |
Total Common Shares Outstanding | 1,013 | 1,016 | 1,022 | 1,024 | 662.85 | 447.75 |
Working Capital | 308.13 | 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 | 552.3 | 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 |