M K Land Holdings Berhad (KLSE:MKLAND)

M K Land Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	54.15	58.59	77.89	77.13	53.68	50.63
Short-Term Investments	1.57	-	-	-	-	-
Trading Asset Securities	-	5.07	18.41	7.81	4.59	6.82
Cash & Short-Term Investments	55.71	63.66	96.3	84.93	58.27	57.46
Cash Growth	-24.46%	-33.90%	13.39%	45.75%	1.42%	-28.63%
Accounts Receivable	84.8	86.51	91.9	78.51	104.96	113.19
Other Receivables	29.93	30.21	9.46	9.45	10.76	8.85
Receivables	114.74	116.72	101.36	87.96	115.71	122.04
Inventory	116.6	120.59	137.86	149.84	208.48	264.4
Other Current Assets	53.08	52.71	52.48	52.13	51.78	-
Total Current Assets	340.12	353.67	388.01	374.86	434.24	443.9
Property, Plant & Equipment	216.96	215.43	218.96	186.51	167.4	172.67
Other Intangible Assets	0.12	0.13	0.15	-	-	-
Long-Term Deferred Tax Assets	18.91	18.91	15.81	16.97	19.48	9.49
Other Long-Term Assets	1,162	1,150	1,093	1,075	994.2	1,024
Total Assets	1,738	1,738	1,716	1,654	1,615	1,650
Accounts Payable	97.35	103.29	88.66	80.72	83.17	105.66
Accrued Expenses	-	155.05	169.21	151.79	130.42	107.35
Short-Term Debt	27.33	7.36	2.39	3.67	8.76	9.84
Current Portion of Long-Term Debt	-	4.22	3.67	8.83	16.72	34.38
Current Portion of Leases	-	0.1	0.18	0.17	0.09	0.18
Current Income Taxes Payable	4.97	9.04	8.57	5.99	10.34	9.95
Current Unearned Revenue	31.23	22.44	9.85	29.96	36.29	31.77
Other Current Liabilities	179.44	41.05	59.49	49.72	36.23	36.27
Total Current Liabilities	340.31	342.53	342	330.84	322.01	335.39
Long-Term Debt	36.27	38.71	41.38	16.98	5.37	6.08
Long-Term Leases	-	0.06	0.11	0.19	0.21	0.5
Long-Term Deferred Tax Liabilities	61.02	61.06	47.63	35.54	35.55	26.44
Other Long-Term Liabilities	43.96	41.88	42.4	40.55	38.81	87.22
Total Liabilities	481.56	484.24	473.52	424.1	401.95	455.64
Common Stock	1,216	1,216	1,216	1,216	1,216	1,216
Retained Earnings	-	81.5	69.38	55.95	39.54	19.19
Treasury Stock	-	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	42.49	-39.44	-39.44	-39.44	-39.44	-39.44
Total Common Equity	1,259	1,256	1,244	1,231	1,214	1,194
Minority Interest	-2.51	-2.35	-1.92	-1.4	-1.12	-0.19
Shareholders' Equity	1,256	1,254	1,242	1,230	1,213	1,194
Total Liabilities & Equity	1,738	1,738	1,716	1,654	1,615	1,650
Total Debt	63.6	50.43	47.72	29.85	31.14	50.98
Net Cash (Debt)	-7.89	13.22	48.58	55.09	27.13	6.47
Net Cash Growth	-	-72.79%	-11.81%	103.06%	319.03%	-79.89%
Net Cash Per Share	-0.01	0.01	0.04	0.05	0.02	0.01
Filing Date Shares Outstanding	1,348	1,205	1,205	1,205	1,205	1,205
Total Common Shares Outstanding	1,348	1,205	1,205	1,025	1,205	1,205
Working Capital	-0.19	11.13	46.01	44.02	112.23	108.51
Book Value Per Share	0.93	1.04	1.03	1.20	1.01	0.99
Tangible Book Value	1,259	1,256	1,244	1,231	1,214	1,194
Tangible Book Value Per Share	0.93	1.04	1.03	1.20	1.01	0.99
Land	-	5.23	5.23	5.23	5.23	5.23
Buildings	-	219.6	219.63	214.96	203.34	203.18
Machinery	-	112.39	110.81	66.32	65.25	65.36
Construction In Progress	-	0.46	-	12.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.