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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	49.9	58.59	77.89	77.13	53.68	50.63
Short-Term Investments	5.83	-	-	-	-	-
Trading Asset Securities	-	5.07	18.41	7.81	4.59	6.82
Cash & Short-Term Investments	55.73	63.66	96.3	84.93	58.27	57.46
Cash Growth	-14.74%	-33.90%	13.39%	45.75%	1.42%	-28.63%
Accounts Receivable	94.25	86.51	91.9	78.51	104.96	113.19
Other Receivables	29.26	30.21	9.46	9.45	10.76	8.85
Receivables	123.51	116.72	101.36	87.96	115.71	122.04
Inventory	125.91	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	358	353.67	388.01	374.86	434.24	443.9
Property, Plant & Equipment	213.7	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	1,153	1,150	1,093	1,075	994.2	1,024
Total Assets	1,744	1,738	1,716	1,654	1,615	1,650
Accounts Payable	105.99	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	0.97	7.36	2.39	3.67	8.76	9.84
Current Portion of Long-Term Debt	18.64	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	9.25	9.04	8.57	5.99	10.34	9.95
Current Unearned Revenue	21.3	22.44	9.85	29.96	36.29	31.77
Other Current Liabilities	190.8	41.05	59.49	49.72	36.23	36.27
Total Current Liabilities	346.95	342.53	342	330.84	322.01	335.39
Long-Term Debt	37.91	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	61.05	61.06	47.63	35.54	35.55	26.44
Other Long-Term Liabilities	42.57	41.88	42.4	40.55	38.81	87.22
Total Liabilities	488.48	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	82.55	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	-2.4	-2.35	-1.92	-1.4	-1.12	-0.19
Shareholders' Equity	1,255	1,254	1,242	1,230	1,213	1,194
Total Liabilities & Equity	1,744	1,738	1,716	1,654	1,615	1,650
Total Debt	57.51	50.43	47.72	29.85	31.14	50.98
Net Cash (Debt)	-1.79	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	11.05	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	1,257	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 Capital IQ. Standard template. Financial Sources.