Multi-Usage Holdings Berhad (KLSE:MUH)

KLSE:MUH Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4.25	3.19	2.29	1.64	1.11
Short-Term Investments	24.78	37.41	37.82	37.16	31.97
Cash & Short-Term Investments	29.03	40.6	40.11	38.79	33.08
Cash Growth	-28.49%	1.21%	3.39%	17.28%	186.89%
Accounts Receivable	3.36	3.05	4.57	2.04	2.32
Other Receivables	-	0.27	0.28	0.52	0.15
Receivables	3.36	3.33	4.85	2.56	2.47
Inventory	51.59	33.61	29.7	24.7	29.3
Restricted Cash	-	-	-	-	0.1
Other Current Assets	0.33	0.53	0.33	-	-
Total Current Assets	84.31	78.06	74.99	66.06	64.95
Property, Plant & Equipment	0.7	0.98	1.24	1.01	1.08
Long-Term Investments	0	0	0	0	0
Goodwill	7.4	7.4	7.4	7.4	7.4
Long-Term Deferred Tax Assets	1.12	0.59	0.61	0.74	0.99
Other Long-Term Assets	4.38	4.34	4.19	10.45	9.05
Total Assets	97.91	91.37	88.43	85.66	83.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.49	0.67	0.1	0.11	0.4
Accrued Expenses	-	0.8	0.65	3.08	3.83
Current Portion of Leases	0.17	0.11	0.14	0.08	0.16
Current Income Taxes Payable	0.36	0.54	0.49	0.27	0.44
Current Unearned Revenue	2.86	-	-	-	-
Other Current Liabilities	-	0.97	0.74	0.58	1.31
Total Current Liabilities	7.87	3.1	2.12	4.11	6.14
Long-Term Leases	0.02	0.03	0.14	0.03	0.11
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	7.89	3.13	2.27	4.14	6.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	73.42	73.42	73.42	73.42	73.42
Retained Earnings	16.6	14.78	12.7	8.05	3.74
Total Common Equity	90.02	88.2	86.12	81.47	77.16
Minority Interest	0	0.03	0.04	0.05	0.07
Shareholders' Equity	90.02	88.24	86.16	81.52	77.22
Total Liabilities & Equity	97.91	91.37	88.43	85.66	83.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.18	0.14	0.28	0.11	0.27
Net Cash (Debt)	28.85	40.45	39.83	38.69	32.81
Net Cash Growth	-28.69%	1.56%	2.96%	17.92%	189.27%
Net Cash Per Share	0.51	0.72	0.71	0.69	0.58
Filing Date Shares Outstanding	56.42	56.42	56.42	56.42	56.42
Total Common Shares Outstanding	56.42	56.42	56.42	56.42	56.42
Working Capital	76.44	74.96	72.87	61.95	58.81
Book Value Per Share	1.60	1.56	1.53	1.44	1.37
Tangible Book Value	82.62	80.8	78.72	74.07	69.76
Tangible Book Value Per Share	1.46	1.43	1.40	1.31	1.24
Buildings	-	0.05	0.05	0.05	0.05
Machinery	-	1.92	1.44	1.17	0.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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