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	Mar '26 Mar 31, 2026	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	68.59	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	68.59	72.03	63.66	96.3	84.93	58.27
Cash Growth	23.13%	13.16%	-33.90%	13.39%	45.75%	1.42%
Accounts Receivable	83.46	68.76	86.51	91.9	78.51	104.96
Other Receivables	15.07	35.32	30.21	9.46	9.45	10.76
Receivables	98.53	104.08	116.72	101.36	87.96	115.71
Inventory	102.79	98.48	120.59	137.86	149.84	208.48
Other Current Assets	53.39	53.07	52.71	52.48	52.13	51.78
Total Current Assets	323.31	327.67	353.67	388.01	374.86	434.24
Property, Plant & Equipment	222.13	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	1,222	1,211	1,150	1,093	1,075	994.2
Total Assets	1,783	1,775	1,738	1,716	1,654	1,615
Accounts Payable	86.64	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	0.94	20.99	7.36	2.39	3.67	8.76
Current Portion of Long-Term Debt	62.41	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	9.28	13.89	9.04	8.57	5.99	10.34
Current Unearned Revenue	34.8	13.78	22.44	9.85	29.96	36.29
Other Current Liabilities	150.79	35.85	33.74	59.49	49.72	36.23
Total Current Liabilities	344.87	328.79	342.53	342	330.84	322.01
Long-Term Debt	39.66	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	71.34	71.38	61.06	47.63	35.54	35.55
Other Long-Term Liabilities	62.47	60.62	41.88	42.4	40.55	38.81
Total Liabilities	518.34	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	-	91.02	81.5	69.38	55.95	39.54
Treasury Stock	-	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	51.93	-39.44	-39.44	-39.44	-39.44	-39.44
Total Common Equity	1,268	1,266	1,256	1,244	1,231	1,214
Minority Interest	-3.73	-3.17	-2.35	-1.92	-1.4	-1.12
Shareholders' Equity	1,265	1,263	1,254	1,242	1,230	1,213
Total Liabilities & Equity	1,783	1,775	1,738	1,716	1,654	1,615
Total Debt	103.02	79.89	50.43	47.72	29.85	31.14
Net Cash (Debt)	-34.42	-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	-0.03	-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	-21.56	-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	1,268	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	-