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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	83.33	71.91	58.59	77.89	77.13	53.68
Short-Term Investments	0.03	-	-	-	-	-
Trading Asset Securities	-	0.13	5.07	18.41	7.81	4.59
Cash & Short-Term Investments	83.35	72.03	63.66	96.3	84.93	58.27
Cash Growth	49.58%	13.16%	-33.90%	13.39%	45.75%	1.42%
Accounts Receivable	81.03	68.76	86.51	91.9	78.51	104.96
Other Receivables	35.54	35.32	30.21	9.46	9.45	10.76
Receivables	116.57	104.08	116.72	101.36	87.96	115.71
Inventory	97.34	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	350.49	327.67	353.67	388.01	374.86	434.24
Property, Plant & Equipment	221.91	219.79	215.43	218.96	186.51	167.4
Other Intangible Assets	0.12	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	1,216	1,211	1,150	1,093	1,075	994.2
Total Assets	1,805	1,775	1,738	1,716	1,654	1,615
Accounts Payable	110.41	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	0.87	20.99	7.36	2.39	3.67	8.76
Current Portion of Long-Term Debt	46.02	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	11.37	13.89	9.04	8.57	5.99	10.34
Current Unearned Revenue	28.98	13.78	22.44	9.85	29.96	36.29
Other Current Liabilities	162.69	35.85	33.74	59.49	49.72	36.23
Total Current Liabilities	360.33	328.79	342.53	342	330.84	322.01
Long-Term Debt	48.14	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	71.37	71.38	61.06	47.63	35.54	35.55
Other Long-Term Liabilities	61.24	60.62	41.88	42.4	40.55	38.81
Total Liabilities	541.07	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	91.84	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	-39.44
Total Common Equity	1,267	1,266	1,256	1,244	1,231	1,214
Minority Interest	-3.31	-3.17	-2.35	-1.92	-1.4	-1.12
Shareholders' Equity	1,263	1,263	1,254	1,242	1,230	1,213
Total Liabilities & Equity	1,805	1,775	1,738	1,716	1,654	1,615
Total Debt	95.03	79.89	50.43	47.72	29.85	31.14
Net Cash (Debt)	-11.67	-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	-0.01	-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	-9.84	-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.