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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	71.92	58.59	77.89	77.13	53.68
Short-Term Investments	0.13	-	-	-	-
Trading Asset Securities	-	5.07	18.41	7.81	4.59
Cash & Short-Term Investments	72.05	63.66	96.3	84.93	58.27
Cash Growth	13.18%	-33.90%	13.39%	45.75%	1.42%
Accounts Receivable	70.1	86.51	91.9	78.51	104.96
Other Receivables	33.81	30.21	9.46	9.45	10.76
Receivables	103.91	116.72	101.36	87.96	115.71
Inventory	98.69	120.59	137.86	149.84	208.48
Other Current Assets	53.07	52.71	52.48	52.13	51.78
Total Current Assets	327.72	353.67	388.01	374.86	434.24
Property, Plant & Equipment	219.08	215.43	218.96	186.51	167.4
Other Intangible Assets	0.12	0.13	0.15	-	-
Long-Term Deferred Tax Assets	18.91	18.91	15.81	16.97	19.48
Other Long-Term Assets	1,207	1,150	1,093	1,075	994.2
Total Assets	1,772	1,738	1,716	1,654	1,615
Accounts Payable	98.47	103.29	88.66	80.72	83.17
Accrued Expenses	-	155.05	169.21	151.79	130.42
Short-Term Debt	0.99	7.36	2.39	3.67	8.76
Current Portion of Long-Term Debt	29.17	4.22	3.67	8.83	16.72
Current Portion of Leases	-	0.1	0.18	0.17	0.09
Current Income Taxes Payable	13.31	9.04	8.57	5.99	10.34
Current Unearned Revenue	12.26	22.44	9.85	29.96	36.29
Other Current Liabilities	172.66	41.05	59.49	49.72	36.23
Total Current Liabilities	326.86	342.53	342	330.84	322.01
Long-Term Debt	49.58	38.71	41.38	16.98	5.37
Long-Term Leases	-	0.06	0.11	0.19	0.21
Long-Term Deferred Tax Liabilities	69.7	61.06	47.63	35.54	35.55
Other Long-Term Liabilities	63.62	41.88	42.4	40.55	38.81
Total Liabilities	509.76	484.24	473.52	424.1	401.95
Common Stock	1,216	1,216	1,216	1,216	1,216
Retained Earnings	90.96	81.5	69.38	55.95	39.54
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	-39.44	-39.44	-39.44	-39.44	-39.44
Total Common Equity	1,266	1,256	1,244	1,231	1,214
Minority Interest	-3.2	-2.35	-1.92	-1.4	-1.12
Shareholders' Equity	1,263	1,254	1,242	1,230	1,213
Total Liabilities & Equity	1,772	1,738	1,716	1,654	1,615
Total Debt	79.74	50.43	47.72	29.85	31.14
Net Cash (Debt)	-7.69	13.22	48.58	55.09	27.13
Net Cash Growth	-	-72.79%	-11.81%	103.06%	319.03%
Net Cash Per Share	-0.01	0.01	0.04	0.05	0.02
Filing Date Shares Outstanding	1,205	1,205	1,205	1,205	1,205
Total Common Shares Outstanding	1,205	1,205	1,205	1,025	1,205
Working Capital	0.85	11.13	46.01	44.02	112.23
Book Value Per Share	1.05	1.04	1.03	1.20	1.01
Tangible Book Value	1,266	1,256	1,244	1,231	1,214
Tangible Book Value Per Share	1.05	1.04	1.03	1.20	1.01
Land	-	5.23	5.23	5.23	5.23
Buildings	-	219.6	219.63	214.96	203.34
Machinery	-	112.39	110.81	66.32	65.25
Construction In Progress	-	0.46	-	12.89	-

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