M K Land Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	59.51	71.91	58.59	77.89	77.13	53.68
Short-Term Investments	0.01	-	-	-	-	-
Trading Asset Securities	-	0.13	5.07	18.41	7.81	4.59
Cash & Short-Term Investments	59.52	72.03	63.66	96.3	84.93	58.27
Cash Growth	3.07%	13.16%	-33.90%	13.39%	45.75%	1.42%
Accounts Receivable	86.04	68.76	86.51	91.9	78.51	104.96
Other Receivables	35.47	35.32	30.21	9.46	9.45	10.76
Receivables	121.5	104.08	116.72	101.36	87.96	115.71
Inventory	99.01	98.48	120.59	137.86	149.84	208.48
Other Current Assets	53.23	53.07	52.71	52.48	52.13	51.78
Total Current Assets	333.26	327.67	353.67	388.01	374.86	434.24
Property, Plant & Equipment	221.07	219.79	215.43	218.96	186.51	167.4
Other Intangible Assets	0.11	0.12	0.13	0.15	-	-
Long-Term Deferred Tax Assets	15.78	15.78	18.91	15.81	16.97	19.48
Other Long-Term Assets	1,219	1,211	1,150	1,093	1,075	994.2
Total Assets	1,789	1,775	1,738	1,716	1,654	1,615
Accounts Payable	106.13	98.47	103.29	88.66	80.72	83.17
Accrued Expenses	-	137.95	162.35	169.21	151.79	130.42
Short-Term Debt	0.97	20.99	7.36	2.39	3.67	8.76
Current Portion of Long-Term Debt	42.67	7.81	4.22	3.67	8.83	16.72
Current Portion of Leases	-	0.06	0.1	0.18	0.17	0.09
Current Income Taxes Payable	11.47	13.89	9.04	8.57	5.99	10.34
Current Unearned Revenue	26.09	13.78	22.44	9.85	29.96	36.29
Other Current Liabilities	159.86	35.85	33.74	59.49	49.72	36.23
Total Current Liabilities	347.18	328.79	342.53	342	330.84	322.01
Long-Term Debt	44.35	51.01	38.71	41.38	16.98	5.37
Long-Term Leases	-	0.03	0.06	0.11	0.19	0.21
Long-Term Deferred Tax Liabilities	71.35	71.38	61.06	47.63	35.54	35.55
Other Long-Term Liabilities	61.86	60.62	41.88	42.4	40.55	38.81
Total Liabilities	524.74	511.83	484.24	473.52	424.1	401.95
Common Stock	1,216	1,216	1,216	1,216	1,216	1,216
Retained Earnings	53.1	91.02	81.5	69.38	55.95	39.54
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
Total Common Equity	1,267	1,266	1,256	1,244	1,231	1,214
Minority Interest	-3.48	-3.17	-2.35	-1.92	-1.4	-1.12
Shareholders' Equity	1,264	1,263	1,254	1,242	1,230	1,213
Total Liabilities & Equity	1,789	1,775	1,738	1,716	1,654	1,615
Total Debt	87.98	79.89	50.43	47.72	29.85	31.14
Net Cash (Debt)	-28.46	-7.86	13.22	48.58	55.09	27.13
Net Cash Growth	-	-	-72.79%	-11.81%	103.06%	319.03%
Net Cash Per Share	-0.02	-0.01	0.01	0.04	0.05	0.02
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	1,205	1,025	1,205
Working Capital	-13.93	-1.12	11.13	46.01	44.02	112.23
Book Value Per Share	1.05	1.05	1.04	1.03	1.20	1.01
Tangible Book Value	1,267	1,266	1,256	1,244	1,231	1,214
Tangible Book Value Per Share	1.05	1.05	1.04	1.03	1.20	1.01
Land	-	5.23	5.23	5.23	5.23	5.23
Buildings	-	220.15	219.6	219.63	214.96	203.34
Machinery	-	113.94	112.39	110.81	66.32	65.25
Construction In Progress	-	8.5	0.46	-	12.89	-

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