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	105.67	27.96	10.23	15.03	8.35
Short-Term Investments	20.71	6.26	6.39	6.85	7.12
Trading Asset Securities	-	7.19	1.1	-	-
Cash & Short-Term Investments	126.38	41.41	17.72	21.88	15.48
Cash Growth	205.17%	133.69%	-19.00%	41.38%	48.29%
Accounts Receivable	251.29	134.43	103.6	81.7	78.83
Other Receivables	0.03	0.41	0.26	0.83	0.8
Receivables	251.31	134.87	103.87	82.54	79.63
Prepaid Expenses	-	0.59	0.37	0.44	0.65
Other Current Assets	-	17.24	13.58	3.92	3.13
Total Current Assets	377.69	194.11	135.54	108.78	98.89
Property, Plant & Equipment	9.61	8.07	7.44	6.7	7.55
Long-Term Deferred Tax Assets	2.08	3.45	3.25	2.27	1.71
Other Long-Term Assets	0.57	0.58	0.6	0.61	0.63
Total Assets	389.94	206.22	146.84	118.36	108.78
Accounts Payable	118.38	48.9	50.32	36.11	42.23
Accrued Expenses	-	5.46	5.28	2.48	0.66
Short-Term Debt	-	13.73	4.19	2.24	4.13
Current Portion of Long-Term Debt	3.71	0.5	0.5	0.49	0.76
Current Portion of Leases	2.75	2.23	1.28	1.4	2.25
Current Income Taxes Payable	10.81	3.49	2.19	1.63	2.28
Current Unearned Revenue	56.22	8.04	7.62	8.37	12.38
Other Current Liabilities	-	1.55	0.96	0.34	0.69
Total Current Liabilities	191.86	83.9	72.34	53.07	65.38
Long-Term Debt	0.48	0.85	1.35	1.85	2.26
Long-Term Leases	2.91	3.12	2.06	2.02	1.89
Total Liabilities	195.26	87.86	75.75	56.94	69.53
Common Stock	108.06	78.33	49.35	49.35	1.75
Retained Earnings	116.33	69.44	52.53	43.03	37.5
Comprehensive Income & Other	-30.24	-29.82	-30.95	-30.95	-
Total Common Equity	194.15	117.95	70.93	61.43	39.25
Minority Interest	0.54	0.41	0.15	-	-
Shareholders' Equity	194.69	118.35	71.09	61.43	39.25
Total Liabilities & Equity	389.94	206.22	146.84	118.36	108.78
Total Debt	9.85	20.42	9.39	7.99	11.3
Net Cash (Debt)	116.53	20.99	8.33	13.88	4.17
Net Cash Growth	455.20%	151.91%	-39.99%	232.66%	139.23%
Net Cash Per Share	0.20	0.04	0.02	0.04	0.01
Filing Date Shares Outstanding	585.09	482.04	408.75	408.75	327
Total Common Shares Outstanding	585.09	464.5	408.75	408.75	327
Working Capital	185.83	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	194.15	117.95	70.93	61.43	39.25
Tangible Book Value Per Share	0.33	0.25	0.17	0.15	0.12
Machinery	-	27.9	24.07	20.41	19.66
Order Backlog	1,110	428.2	339.8	-	-

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