M K Land Holdings Berhad (KLSE:MKLAND)

M K Land Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	110.39	71.91	58.59	77.89	77.13
Short-Term Investments	0.01	-	-	-	-
Trading Asset Securities	-	0.13	5.07	18.41	7.81
Cash & Short-Term Investments	110.4	72.03	63.66	96.3	84.93
Cash Growth	53.27%	13.16%	-33.90%	13.39%	45.75%
Accounts Receivable	65.32	68.76	86.51	91.9	78.51
Other Receivables	21.21	35.32	30.21	9.46	9.45
Receivables	86.52	104.08	116.72	101.36	87.96
Inventory	104.42	98.48	120.59	137.86	149.84
Other Current Assets	53.46	53.07	52.71	52.48	52.13
Total Current Assets	354.81	327.67	353.67	388.01	374.86
Property, Plant & Equipment	234.63	219.79	215.43	218.96	186.51
Other Intangible Assets	0.1	0.12	0.13	0.15	-
Long-Term Deferred Tax Assets	13.47	15.78	18.91	15.81	16.97
Other Long-Term Assets	1,262	1,211	1,150	1,093	1,075
Total Assets	1,865	1,775	1,738	1,716	1,654

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	91.93	98.47	103.29	88.66	80.72
Accrued Expenses	-	137.95	162.35	169.21	151.79
Short-Term Debt	0.93	20.99	7.36	2.39	3.67
Current Portion of Long-Term Debt	61.39	7.81	4.22	3.67	8.83
Current Portion of Leases	-	0.06	0.1	0.18	0.17
Current Income Taxes Payable	18.56	13.89	9.04	8.57	5.99
Current Unearned Revenue	27.08	13.78	22.44	9.85	29.96
Other Current Liabilities	140.69	35.85	33.74	59.49	49.72
Total Current Liabilities	340.58	328.79	342.53	342	330.84
Long-Term Debt	82.25	51.01	38.71	41.38	16.98
Long-Term Leases	-	0.03	0.06	0.11	0.19
Long-Term Deferred Tax Liabilities	82.28	71.38	61.06	47.63	35.54
Other Long-Term Liabilities	88.51	60.62	41.88	42.4	40.55
Total Liabilities	593.63	511.83	484.24	473.52	424.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,216	1,216	1,216	1,216	1,216
Retained Earnings	61.79	91.02	81.5	69.38	55.95
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	-	-39.44	-39.44	-39.44	-39.44
Total Common Equity	1,276	1,266	1,256	1,244	1,231
Minority Interest	-4.56	-3.17	-2.35	-1.92	-1.4
Shareholders' Equity	1,272	1,263	1,254	1,242	1,230
Total Liabilities & Equity	1,865	1,775	1,738	1,716	1,654

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	144.57	79.89	50.43	47.72	29.85
Net Cash (Debt)	-34.17	-7.86	13.22	48.58	55.09
Net Cash Growth	-	-	-72.79%	-11.81%	103.06%
Net Cash Per Share	-0.03	-0.01	0.01	0.04	0.05
Filing Date Shares Outstanding	1,205	1,205	1,205	1,205	1,205
Total Common Shares Outstanding	1,205	1,205	1,205	1,205	1,025
Working Capital	14.23	-1.12	11.13	46.01	44.02
Book Value Per Share	1.06	1.05	1.04	1.03	1.20
Tangible Book Value	1,276	1,266	1,256	1,244	1,231
Tangible Book Value Per Share	1.06	1.05	1.04	1.03	1.20
Land	-	5.23	5.23	5.23	5.23
Buildings	-	220.15	219.6	219.63	214.96
Machinery	-	113.94	112.39	110.81	66.32
Construction In Progress	-	8.5	0.46	-	12.89

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error