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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	58.52	27.96	10.23	15.03	8.35	3.77
Short-Term Investments	15.42	6.26	6.39	6.85	7.12	6.66
Trading Asset Securities	-	7.19	1.1	-	-	-
Cash & Short-Term Investments	73.94	41.41	17.72	21.88	15.48	10.44
Cash Growth	65.70%	133.69%	-19.00%	41.38%	48.29%	14.03%
Accounts Receivable	197.55	134.43	103.6	81.7	78.83	46.19
Other Receivables	0.03	0.41	0.26	0.83	0.8	0.03
Receivables	197.58	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	271.52	194.11	135.54	108.78	98.89	62.47
Property, Plant & Equipment	8.69	8.07	7.44	6.7	7.55	9.02
Long-Term Deferred Tax Assets	3.36	3.45	3.25	2.27	1.71	-
Other Long-Term Assets	0.57	0.58	0.6	0.61	0.63	0.64
Total Assets	284.14	206.22	146.84	118.36	108.78	72.14
Accounts Payable	64.01	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	8.26	13.73	4.19	2.24	4.13	2.08
Current Portion of Long-Term Debt	0.46	0.5	0.5	0.49	0.76	0.43
Current Portion of Leases	2.22	2.23	1.28	1.4	2.25	2.81
Current Income Taxes Payable	9.93	3.49	2.19	1.63	2.28	1.86
Current Unearned Revenue	17.44	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	102.33	83.9	72.34	53.07	65.38	36.29
Long-Term Debt	0.5	0.85	1.35	1.85	2.26	0.8
Long-Term Leases	3.39	3.12	2.06	2.02	1.89	2.57
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.3
Total Liabilities	106.21	87.86	75.75	56.94	69.53	39.96
Common Stock	102.43	78.33	49.35	49.35	1.75	1.25
Retained Earnings	104.85	69.44	52.53	43.03	37.5	30.93
Comprehensive Income & Other	-30.02	-29.82	-30.95	-30.95	-	-
Total Common Equity	177.25	117.95	70.93	61.43	39.25	32.18
Minority Interest	0.67	0.41	0.15	-	-	-
Shareholders' Equity	177.93	118.35	71.09	61.43	39.25	32.18
Total Liabilities & Equity	284.14	206.22	146.84	118.36	108.78	72.14
Total Debt	14.83	20.42	9.39	7.99	11.3	8.69
Net Cash (Debt)	59.11	20.99	8.33	13.88	4.17	1.74
Net Cash Growth	123.86%	151.91%	-39.99%	232.66%	139.23%	366.53%
Net Cash Per Share	0.11	0.04	0.02	0.04	0.01	1.40
Filing Date Shares Outstanding	560.12	482.04	408.75	408.75	327	1.25
Total Common Shares Outstanding	560.12	464.5	408.75	408.75	327	1.25
Working Capital	169.19	110.21	63.2	55.71	33.51	26.18
Book Value Per Share	0.32	0.25	0.17	0.15	0.12	25.74
Tangible Book Value	177.25	117.95	70.93	61.43	39.25	32.18
Tangible Book Value Per Share	0.32	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	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.