Multi-Usage Holdings Berhad (KLSE:MUH)

KLSE:MUH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.32	3.19	2.29	1.64	1.11	11.33
Short-Term Investments	36.43	37.41	37.82	37.16	31.97	0.2
Cash & Short-Term Investments	40.75	40.6	40.11	38.79	33.08	11.53
Cash Growth	-8.72%	1.21%	3.39%	17.28%	186.89%	1431.85%
Accounts Receivable	1.09	3.05	4.57	2.04	2.32	1.02
Other Receivables	0.02	0.27	0.28	0.52	0.15	0.05
Receivables	1.11	3.33	4.85	2.56	2.47	1.07
Inventory	37.08	33.61	29.7	24.7	29.3	36.29
Restricted Cash	-	-	-	-	0.1	0.05
Other Current Assets	0.53	0.53	0.33	-	-	6.6
Total Current Assets	79.47	78.06	74.99	66.06	64.95	55.54
Property, Plant & Equipment	0.94	0.98	1.24	1.01	1.08	0.55
Long-Term Investments	0	0	0	0	0	0
Goodwill	7.4	7.4	7.4	7.4	7.4	7.4
Long-Term Deferred Tax Assets	0.57	0.59	0.61	0.74	0.99	1.16
Other Long-Term Assets	4.36	4.34	4.19	10.45	9.05	8.99
Total Assets	92.73	91.37	88.43	85.66	83.47	73.65
Accounts Payable	3.36	0.67	0.1	0.11	0.4	0.52
Accrued Expenses	-	0.8	0.65	3.08	3.83	1.73
Current Portion of Leases	0.12	0.11	0.14	0.08	0.16	0.06
Current Income Taxes Payable	0.47	0.54	0.49	0.27	0.44	0.57
Current Unearned Revenue	-	-	-	-	-	0.61
Other Current Liabilities	-	0.97	0.74	0.58	1.31	0.97
Total Current Liabilities	3.94	3.1	2.12	4.11	6.14	4.46
Long-Term Leases	-	0.03	0.14	0.03	0.11	0.13
Total Liabilities	3.94	3.13	2.27	4.14	6.24	4.59
Common Stock	73.42	73.42	73.42	73.42	73.42	73.42
Retained Earnings	15.34	14.78	12.7	8.05	3.74	-4.43
Total Common Equity	88.76	88.2	86.12	81.47	77.16	68.99
Minority Interest	0.03	0.03	0.04	0.05	0.07	0.07
Shareholders' Equity	88.79	88.24	86.16	81.52	77.22	69.06
Total Liabilities & Equity	92.73	91.37	88.43	85.66	83.47	73.65
Total Debt	0.12	0.14	0.28	0.11	0.27	0.19
Net Cash (Debt)	40.64	40.45	39.83	38.69	32.81	11.34
Net Cash Growth	-8.49%	1.56%	2.96%	17.92%	189.27%	1687.34%
Net Cash Per Share	0.72	0.72	0.71	0.69	0.58	0.20
Filing Date Shares Outstanding	56.42	56.42	56.42	56.42	56.42	56.42
Total Common Shares Outstanding	56.42	56.42	56.42	56.42	56.42	56.42
Working Capital	75.53	74.96	72.87	61.95	58.81	51.08
Book Value Per Share	1.57	1.56	1.53	1.44	1.37	1.22
Tangible Book Value	81.36	80.8	78.72	74.07	69.76	61.59
Tangible Book Value Per Share	1.44	1.43	1.40	1.31	1.24	1.09
Buildings	-	0.05	0.05	0.05	0.05	0.05
Machinery	-	1.92	1.44	1.17	0.9	5.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.