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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	56.68	58.59	77.89	77.13	53.68	50.63
Short-Term Investments	1.06	-	-	-	-	-
Trading Asset Securities	-	5.07	18.41	7.81	4.59	6.82
Cash & Short-Term Investments	57.74	63.66	96.3	84.93	58.27	57.46
Cash Growth	-30.91%	-33.90%	13.39%	45.75%	1.42%	-28.63%
Accounts Receivable	88.11	86.51	91.9	78.51	104.96	113.19
Other Receivables	30.02	30.21	9.46	9.45	10.76	8.85
Receivables	118.13	116.72	101.36	87.96	115.71	122.04
Inventory	117.6	120.59	137.86	149.84	208.48	264.4
Other Current Assets	52.85	52.71	52.48	52.13	51.78	-
Total Current Assets	346.33	353.67	388.01	374.86	434.24	443.9
Property, Plant & Equipment	213.62	215.43	218.96	186.51	167.4	172.67
Other Intangible Assets	0.13	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	1,156	1,150	1,093	1,075	994.2	1,024
Total Assets	1,735	1,738	1,716	1,654	1,615	1,650
Accounts Payable	97.54	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	0.98	7.36	2.39	3.67	8.76	9.84
Current Portion of Long-Term Debt	24.32	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	6.31	9.04	8.57	5.99	10.34	9.95
Current Unearned Revenue	30.04	22.44	9.85	29.96	36.29	31.77
Other Current Liabilities	179.1	41.05	59.49	49.72	36.23	36.27
Total Current Liabilities	338.28	342.53	342	330.84	322.01	335.39
Long-Term Debt	37.09	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	61.03	61.06	47.63	35.54	35.55	26.44
Other Long-Term Liabilities	43.27	41.88	42.4	40.55	38.81	87.22
Total Liabilities	479.68	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	83.3	81.5	69.38	55.95	39.54	19.19
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	-39.44	-39.44	-39.44	-39.44	-39.44	-39.44
Total Common Equity	1,258	1,256	1,244	1,231	1,214	1,194
Minority Interest	-2.45	-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	1,735	1,738	1,716	1,654	1,615	1,650
Total Debt	62.39	50.43	47.72	29.85	31.14	50.98
Net Cash (Debt)	-4.64	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	-0.00	0.01	0.04	0.05	0.02	0.01
Filing Date Shares Outstanding	1,205	1,205	1,205	1,205	1,205	1,205
Total Common Shares Outstanding	1,205	1,205	1,205	1,025	1,205	1,205
Working Capital	8.04	11.13	46.01	44.02	112.23	108.51
Book Value Per Share	1.04	1.04	1.03	1.20	1.01	0.99
Tangible Book Value	1,258	1,256	1,244	1,231	1,214	1,194
Tangible Book Value Per Share	1.04	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.