Malayan United Industries Berhad (KLSE:MUIIND)

KLSE:MUIIND 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	-	64.29	66.46	62.88	52.1	30.33
Short-Term Investments	395.33	106.22	159.91	97.88	123.01	139.97
Cash & Short-Term Investments	395.33	170.51	226.37	160.76	175.11	170.3
Cash Growth	137.60%	-24.68%	40.81%	-8.19%	2.82%	-3.52%
Accounts Receivable	86.28	81.45	33.16	59.18	71.11	58.16
Other Receivables	111.98	18	53.74	22.41	10.15	13.35
Receivables	198.26	99.45	86.9	81.59	81.26	71.51
Inventory	69.17	176.12	51.21	58.25	111.14	112.73
Prepaid Expenses	-	6.83	8.1	3.14	12.32	4.57
Restricted Cash	-	5.31	5.83	27.34	17.68	12.21
Other Current Assets	266.67	13.94	3.82	89.84	77.26	97.71
Total Current Assets	929.43	472.16	382.23	420.92	474.76	469.03
Property, Plant & Equipment	1,288	1,579	1,651	1,762	630.46	646.72
Long-Term Investments	263.38	263.02	268.73	246.1	200.62	196.4
Goodwill	15.44	15.44	15.44	27.44	27.44	18.29
Other Intangible Assets	6.92	7.15	8.09	7.08	6.32	-
Long-Term Deferred Tax Assets	4.3	4.92	4.84	5.6	5.92	2.16
Other Long-Term Assets	95.35	93.03	134.75	175.13	101.15	101.18
Total Assets	2,602	2,435	2,465	2,644	1,447	1,434
Accounts Payable	152.32	71.13	65.48	52.24	50.16	25.27
Accrued Expenses	-	43.85	33.69	34.14	46.79	38.47
Short-Term Debt	15.05	15.23	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	254.68	289.51	557.76	570.95	531.46	104.82
Current Portion of Leases	6.92	15.77	15.62	14.23	12.43	1.32
Current Income Taxes Payable	57.51	4.21	1.54	0.29	0.6	0.96
Current Unearned Revenue	78.24	76.2	10.86	0.24	0.84	1.35
Other Current Liabilities	0.49	47.3	189.11	195.04	144.12	121.84
Total Current Liabilities	565.21	563.21	883.8	875.2	789.61	294.41
Long-Term Debt	657.56	580.54	262.69	237.88	255.06	730.95
Long-Term Leases	87.87	82.61	84.31	82.43	73.98	66.4
Pension & Post-Retirement Benefits	-	0.45	0.55	0.75	1	1.32
Long-Term Deferred Tax Liabilities	-	120.02	128.99	158.38	5.04	4.94
Other Long-Term Liabilities	299.51	179.36	33.96	3.03	8.32	3.43
Total Liabilities	1,610	1,526	1,394	1,358	1,133	1,101
Common Stock	98.08	98.08	98.08	98.08	93.87	3,153
Retained Earnings	-295.3	-335.28	-255.35	-45.9	-23.18	-3,043
Comprehensive Income & Other	887.82	889.46	965.46	958.46	-10.58	-13.61
Total Common Equity	690.61	652.27	808.19	1,011	60.11	96.16
Minority Interest	301.57	256.63	262.84	275.58	253.56	236.16
Shareholders' Equity	992.17	908.9	1,071	1,286	313.67	332.32
Total Liabilities & Equity	2,602	2,435	2,465	2,644	1,447	1,434
Total Debt	1,022	983.66	930.13	913.55	876.14	903.87
Net Cash (Debt)	-626.75	-813.15	-703.76	-752.79	-701.04	-733.57
Net Cash Per Share	-0.19	-0.25	-0.22	-0.23	-0.24	-0.25
Filing Date Shares Outstanding	3,226	3,226	3,226	3,226	3,226	2,933
Total Common Shares Outstanding	3,226	3,226	3,226	3,226	3,149	2,933
Working Capital	364.22	-91.05	-501.57	-454.27	-314.85	174.62
Book Value Per Share	0.21	0.20	0.25	0.31	0.02	0.03
Tangible Book Value	668.25	629.68	784.66	976.13	26.35	77.87
Tangible Book Value Per Share	0.21	0.20	0.24	0.30	0.01	0.03
Land	-	880.17	902.31	894.18	265.74	277.61
Buildings	-	570.43	595.42	696.61	254.49	307.37
Machinery	-	209.02	198.89	215.72	237.72	213.23
Construction In Progress	-	28.45	19.33	7.2	3.44	0.81

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