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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.59	58.59	77.89	77.13	53.68	50.63
Trading Asset Securities	5.07	5.07	18.41	7.81	4.59	6.82
Cash & Short-Term Investments	63.66	63.66	96.3	84.93	58.27	57.46
Cash Growth	-33.90%	-33.90%	13.39%	45.75%	1.42%	-28.63%
Accounts Receivable	86.51	86.51	91.9	78.51	104.96	113.19
Other Receivables	30.21	30.21	9.46	9.45	10.76	8.85
Receivables	116.72	116.72	101.36	87.96	115.71	122.04
Inventory	120.59	120.59	137.86	149.84	208.48	264.4
Other Current Assets	52.71	52.71	52.48	52.13	51.78	-
Total Current Assets	353.67	353.67	388.01	374.86	434.24	443.9
Property, Plant & Equipment	215.43	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	1,150	1,150	1,093	1,075	994.2	1,024
Total Assets	1,738	1,738	1,716	1,654	1,615	1,650
Accounts Payable	103.29	103.29	88.66	80.72	83.17	105.66
Accrued Expenses	155.05	155.05	169.21	151.79	130.42	107.35
Short-Term Debt	7.36	7.36	2.39	3.67	8.76	9.84
Current Portion of Long-Term Debt	4.22	4.22	3.67	8.83	16.72	34.38
Current Portion of Leases	0.1	0.1	0.18	0.17	0.09	0.18
Current Income Taxes Payable	9.04	9.04	8.57	5.99	10.34	9.95
Current Unearned Revenue	22.44	22.44	9.85	29.96	36.29	31.77
Other Current Liabilities	41.05	41.05	59.49	49.72	36.23	36.27
Total Current Liabilities	342.53	342.53	342	330.84	322.01	335.39
Long-Term Debt	38.71	38.71	41.38	16.98	5.37	6.08
Long-Term Leases	0.06	0.06	0.11	0.19	0.21	0.5
Long-Term Deferred Tax Liabilities	61.06	61.06	47.63	35.54	35.55	26.44
Other Long-Term Liabilities	41.88	41.88	42.4	40.55	38.81	87.22
Total Liabilities	484.24	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	81.5	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	1,256	1,256	1,244	1,231	1,214	1,194
Minority Interest	-2.35	-2.35	-1.92	-1.4	-1.12	-0.19
Shareholders' Equity	1,254	1,254	1,242	1,230	1,213	1,194
Total Liabilities & Equity	1,738	1,738	1,716	1,654	1,615	1,650
Total Debt	50.43	50.43	47.72	29.85	31.14	50.98
Net Cash (Debt)	13.22	13.22	48.58	55.09	27.13	6.47
Net Cash Growth	-72.79%	-72.79%	-11.81%	103.06%	319.03%	-79.89%
Net Cash Per Share	0.01	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	11.13	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	1,256	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	5.23
Buildings	219.6	219.6	219.63	214.96	203.34	203.18
Machinery	112.39	112.39	110.81	66.32	65.25	65.36
Construction In Progress	0.46	0.46	-	12.89	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.