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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.28	27.96	10.23	15.03	8.35	3.77
Short-Term Investments	7.25	6.26	6.39	6.85	7.12	6.66
Trading Asset Securities	-	7.19	1.1	-	-	-
Cash & Short-Term Investments	59.53	41.41	17.72	21.88	15.48	10.44
Cash Growth	124.81%	133.69%	-19.00%	41.38%	48.29%	14.03%
Accounts Receivable	170.55	134.43	103.6	81.7	78.83	46.19
Other Receivables	0.04	0.41	0.26	0.83	0.8	0.03
Receivables	170.58	134.87	103.87	82.54	79.63	46.22
Prepaid Expenses	-	0.59	0.37	0.44	0.65	1.36
Other Current Assets	-	17.24	13.58	3.92	3.13	4.46
Total Current Assets	230.11	194.11	135.54	108.78	98.89	62.47
Property, Plant & Equipment	7.69	8.07	7.44	6.7	7.55	9.02
Long-Term Deferred Tax Assets	3.87	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	242.25	206.22	146.84	118.36	108.78	72.14
Accounts Payable	69.28	48.9	50.32	36.11	42.23	23.11
Accrued Expenses	-	5.46	5.28	2.48	0.66	1.26
Short-Term Debt	12.77	13.73	4.19	2.24	4.13	2.08
Current Portion of Long-Term Debt	0.52	0.5	0.5	0.49	0.76	0.43
Current Portion of Leases	1.97	2.23	1.28	1.4	2.25	2.81
Current Income Taxes Payable	4.81	3.49	2.19	1.63	2.28	1.86
Current Unearned Revenue	16.28	8.04	7.62	8.37	12.38	2.75
Other Current Liabilities	-	1.55	0.96	0.34	0.69	1.99
Total Current Liabilities	105.64	83.9	72.34	53.07	65.38	36.29
Long-Term Debt	0.69	0.85	1.35	1.85	2.26	0.8
Long-Term Leases	2.83	3.12	2.06	2.02	1.89	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	109.15	87.86	75.75	56.94	69.53	39.96
Common Stock	85.94	78.33	49.35	49.35	1.75	1.25
Retained Earnings	76.52	69.44	52.53	43.03	37.5	30.93
Comprehensive Income & Other	-29.72	-29.82	-30.95	-30.95	-	-
Total Common Equity	132.74	117.95	70.93	61.43	39.25	32.18
Minority Interest	0.36	0.41	0.15	-	-	-
Shareholders' Equity	133.1	118.35	71.09	61.43	39.25	32.18
Total Liabilities & Equity	242.25	206.22	146.84	118.36	108.78	72.14
Total Debt	18.78	20.42	9.39	7.99	11.3	8.69
Net Cash (Debt)	40.75	20.99	8.33	13.88	4.17	1.74
Net Cash Growth	172.91%	151.92%	-39.99%	232.66%	139.23%	366.53%
Net Cash Per Share	0.07	0.04	0.02	0.04	0.01	1.40
Filing Date Shares Outstanding	482.12	482.04	408.75	408.75	327	1.25
Total Common Shares Outstanding	482.12	464.5	408.75	408.75	327	1.25
Working Capital	124.48	110.21	63.2	55.71	33.51	26.18
Book Value Per Share	0.28	0.25	0.17	0.15	0.12	25.74
Tangible Book Value	132.74	117.95	70.93	61.43	39.25	32.18
Tangible Book Value Per Share	0.28	0.25	0.17	0.15	0.12	25.74
Machinery	-	27.9	24.07	20.41	19.66	5.75
Order Backlog	-	428.2	339.8	-	-	-

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