MN Holdings Berhad (KLSE: MNHLDG)

MN 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	27.96	27.96	10.23	15.03	8.35	3.77
Short-Term Investments	6.26	6.26	6.39	6.85	7.12	6.66
Trading Asset Securities	7.19	7.19	1.1	-	-	-
Cash & Short-Term Investments	41.41	41.41	17.72	21.88	15.48	10.44
Cash Growth	133.69%	133.69%	-19.00%	41.38%	48.29%	14.03%
Accounts Receivable	134.43	134.43	103.6	81.7	78.83	46.19
Other Receivables	0.41	0.41	0.26	0.83	0.8	0.03
Receivables	134.87	134.87	103.87	82.54	79.63	46.22
Prepaid Expenses	0.59	0.59	0.37	0.44	0.65	1.36
Other Current Assets	17.24	17.24	13.58	3.92	3.13	4.46
Total Current Assets	194.11	194.11	135.54	108.78	98.89	62.47
Property, Plant & Equipment	8.07	8.07	7.44	6.7	7.55	9.02
Long-Term Deferred Tax Assets	3.45	3.45	3.25	2.27	1.71	-
Other Long-Term Assets	0.58	0.58	0.6	0.61	0.63	0.64
Total Assets	206.22	206.22	146.84	118.36	108.78	72.14
Accounts Payable	48.9	48.9	50.32	36.11	42.23	23.11
Accrued Expenses	5.46	5.46	5.28	2.48	0.66	1.26
Short-Term Debt	13.73	13.73	4.19	2.24	4.13	2.08
Current Portion of Long-Term Debt	0.5	0.5	0.5	0.49	0.76	0.43
Current Portion of Leases	2.23	2.23	1.28	1.4	2.25	2.81
Current Income Taxes Payable	3.49	3.49	2.19	1.63	2.28	1.86
Current Unearned Revenue	8.04	8.04	7.62	8.37	12.38	2.75
Other Current Liabilities	1.55	1.55	0.96	0.34	0.69	1.99
Total Current Liabilities	83.9	83.9	72.34	53.07	65.38	36.29
Long-Term Debt	0.85	0.85	1.35	1.85	2.26	0.8
Long-Term Leases	3.12	3.12	2.06	2.02	1.89	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	87.86	87.86	75.75	56.94	69.53	39.96
Common Stock	78.33	78.33	49.35	49.35	1.75	1.25
Retained Earnings	69.44	69.44	52.53	43.03	37.5	30.93
Comprehensive Income & Other	-29.82	-29.82	-30.95	-30.95	-	-
Total Common Equity	117.95	117.95	70.93	61.43	39.25	32.18
Minority Interest	0.41	0.41	0.15	-	-	-
Shareholders' Equity	118.35	118.35	71.09	61.43	39.25	32.18
Total Liabilities & Equity	206.22	206.22	146.84	118.36	108.78	72.14
Total Debt	20.42	20.42	9.39	7.99	11.3	8.69
Net Cash (Debt)	20.99	20.99	8.33	13.88	4.17	1.74
Net Cash Growth	151.92%	151.92%	-39.99%	232.66%	139.23%	366.53%
Net Cash Per Share	0.04	0.04	0.02	0.04	0.01	1.40
Filing Date Shares Outstanding	482.04	482.04	408.75	408.75	327	1.25
Total Common Shares Outstanding	464.5	464.5	408.75	408.75	327	1.25
Working Capital	110.21	110.21	63.2	55.71	33.51	26.18
Book Value Per Share	0.25	0.25	0.17	0.15	0.12	25.74
Tangible Book Value	117.95	117.95	70.93	61.43	39.25	32.18
Tangible Book Value Per Share	0.25	0.25	0.17	0.15	0.12	25.74
Machinery	27.9	27.9	24.07	20.41	19.66	5.75
Order Backlog	428.2	428.2	339.8	-	-	-

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