MN Holdings Berhad (KLSE:MNHLDG)

MN Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	68.48	27.96	10.23	15.03	8.35
Short-Term Investments	4.95	6.26	6.39	6.85	7.12
Trading Asset Securities	20.71	7.19	1.1	-	-
Cash & Short-Term Investments	94.15	41.41	17.72	21.88	15.48
Cash Growth	127.33%	133.69%	-19.00%	41.38%	48.29%
Accounts Receivable	244.35	134.43	103.6	81.7	78.83
Other Receivables	1.27	0.44	0.26	0.83	0.8
Receivables	245.62	134.87	103.87	82.54	79.63
Prepaid Expenses	0.79	0.59	0.37	0.44	0.65
Other Current Assets	40.07	17.24	13.58	3.92	3.13
Total Current Assets	380.63	194.11	135.54	108.78	98.89
Property, Plant & Equipment	9.6	8.07	7.44	6.7	7.55
Long-Term Deferred Tax Assets	1.86	3.45	3.25	2.27	1.71
Other Long-Term Assets	0.57	0.58	0.6	0.61	0.63
Total Assets	392.66	206.22	146.84	118.36	108.78
Accounts Payable	91.94	48.9	50.32	36.11	42.23
Accrued Expenses	21.93	4.85	5.28	2.48	0.66
Short-Term Debt	3.35	13.73	4.19	2.24	4.13
Current Portion of Long-Term Debt	0.37	0.5	0.5	0.49	0.76
Current Portion of Leases	2.44	2.23	1.28	1.4	2.25
Current Income Taxes Payable	10.34	3.49	2.19	1.63	2.28
Current Unearned Revenue	55.6	8.04	7.62	8.37	12.38
Other Current Liabilities	8.35	2.16	0.96	0.34	0.69
Total Current Liabilities	194.31	83.9	72.34	53.07	65.38
Long-Term Debt	0.48	0.85	1.35	1.85	2.26
Long-Term Leases	3.22	3.12	2.06	2.02	1.89
Total Liabilities	198.01	87.86	75.75	56.94	69.53
Common Stock	108.14	78.33	49.35	49.35	1.75
Retained Earnings	115.86	69.44	52.53	43.03	37.5
Comprehensive Income & Other	-30.24	-29.82	-30.95	-30.95	-
Total Common Equity	193.75	117.95	70.93	61.43	39.25
Minority Interest	0.89	0.41	0.15	-	-
Shareholders' Equity	194.65	118.35	71.09	61.43	39.25
Total Liabilities & Equity	392.66	206.22	146.84	118.36	108.78
Total Debt	9.86	20.42	9.39	7.99	11.3
Net Cash (Debt)	84.29	20.99	8.33	13.88	4.17
Net Cash Growth	301.57%	151.91%	-39.99%	232.66%	139.23%
Net Cash Per Share	0.14	0.04	0.02	0.04	0.01
Filing Date Shares Outstanding	655.01	482.04	408.75	408.75	327
Total Common Shares Outstanding	585.49	464.5	408.75	408.75	327
Working Capital	186.32	110.21	63.2	55.71	33.51
Book Value Per Share	0.33	0.25	0.17	0.15	0.12
Tangible Book Value	193.75	117.95	70.93	61.43	39.25
Tangible Book Value Per Share	0.33	0.25	0.17	0.15	0.12
Machinery	31.93	27.9	24.07	20.41	19.66
Order Backlog	1,100	-	339.8	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.