MN Holdings Berhad (KLSE:MNHLDG)
Malaysia · Delayed Price · Currency is MYR 3.470
-0.030 (-0.86%)
At close: Aug 28, 2026
MN Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 229.8 | 68.48 | 27.96 | 10.23 | 15.03 |
Short-Term Investments | 105.98 | 4.95 | 6.26 | 6.39 | 6.85 |
Trading Asset Securities | - | 20.71 | 7.19 | 1.1 | - |
Cash & Short-Term Investments | 335.78 | 94.15 | 41.41 | 17.72 | 21.88 |
Cash Growth | 256.65% | 127.33% | 133.69% | -19.00% | 41.38% |
Accounts Receivable | 362.12 | 244.35 | 134.43 | 103.6 | 81.7 |
Other Receivables | - | 1.27 | 0.44 | 0.26 | 0.83 |
Receivables | 362.12 | 245.62 | 134.87 | 103.87 | 82.54 |
Prepaid Expenses | - | 0.79 | 0.59 | 0.37 | 0.44 |
Other Current Assets | - | 40.07 | 17.24 | 13.58 | 3.92 |
Total Current Assets | 697.9 | 380.63 | 194.11 | 135.54 | 108.78 |
Property, Plant & Equipment | 8.14 | 9.6 | 8.07 | 7.44 | 6.7 |
Long-Term Deferred Tax Assets | 1.36 | 1.86 | 3.45 | 3.25 | 2.27 |
Other Long-Term Assets | 0.55 | 0.57 | 0.58 | 0.6 | 0.61 |
Total Assets | 707.94 | 392.66 | 206.22 | 146.84 | 118.36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 151.91 | 91.94 | 48.9 | 50.32 | 36.11 |
Accrued Expenses | - | 21.93 | 4.85 | 5.28 | 2.48 |
Short-Term Debt | 6.31 | 3.35 | 13.73 | 4.19 | 2.24 |
Current Portion of Long-Term Debt | 0.04 | 0.37 | 0.5 | 0.5 | 0.49 |
Current Portion of Leases | 0.49 | 2.44 | 2.23 | 1.28 | 1.4 |
Current Income Taxes Payable | 13.82 | 10.34 | 3.49 | 2.19 | 1.63 |
Current Unearned Revenue | 148.83 | 55.6 | 8.04 | 7.62 | 8.37 |
Other Current Liabilities | 0.14 | 8.35 | 2.16 | 0.96 | 0.34 |
Total Current Liabilities | 321.52 | 194.31 | 83.9 | 72.34 | 53.07 |
Long-Term Debt | 0.3 | 0.48 | 0.85 | 1.35 | 1.85 |
Long-Term Leases | 0.5 | 3.22 | 3.12 | 2.06 | 2.02 |
Total Liabilities | 322.32 | 198.01 | 87.86 | 75.75 | 56.94 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 206.58 | 108.14 | 78.33 | 49.35 | 49.35 |
Retained Earnings | 207.94 | 115.86 | 69.44 | 52.53 | 43.03 |
Comprehensive Income & Other | -30.18 | -30.24 | -29.82 | -30.95 | -30.95 |
Total Common Equity | 384.35 | 193.75 | 117.95 | 70.93 | 61.43 |
Minority Interest | 1.28 | 0.89 | 0.41 | 0.15 | - |
Shareholders' Equity | 385.62 | 194.65 | 118.35 | 71.09 | 61.43 |
Total Liabilities & Equity | 707.94 | 392.66 | 206.22 | 146.84 | 118.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7.63 | 9.86 | 20.42 | 9.39 | 7.99 |
Net Cash (Debt) | 328.15 | 84.29 | 20.99 | 8.33 | 13.88 |
Net Cash Growth | 289.32% | 301.57% | 151.91% | -39.99% | 232.66% |
Net Cash Per Share | 0.47 | 0.14 | 0.04 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 666.97 | 655.01 | 482.04 | 408.75 | 408.75 |
Total Common Shares Outstanding | 666.97 | 585.49 | 464.5 | 408.75 | 408.75 |
Working Capital | 376.38 | 186.32 | 110.21 | 63.2 | 55.71 |
Book Value Per Share | 0.58 | 0.33 | 0.25 | 0.17 | 0.15 |
Tangible Book Value | 384.35 | 193.75 | 117.95 | 70.93 | 61.43 |
Tangible Book Value Per Share | 0.58 | 0.33 | 0.25 | 0.17 | 0.15 |
Machinery | - | 31.93 | 27.9 | 24.07 | 20.41 |
Order Backlog | 1,640 | 1,100 | - | 339.8 | - |