Malayan United Industries Berhad (KLSE: MUIIND)
Malaysia
· Delayed Price · Currency is MYR 0.0750
0.00 (0.00%)
At close: Oct 11, 2024
MUIIND Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 189.92 | 189.92 | 62.88 | 52.1 | 30.33 | 34.74 | Upgrade
|
| Short-Term Investments | 21.03 | 21.03 | 97.88 | 123.01 | 139.97 | 141.76 | Upgrade
|
| Cash & Short-Term Investments | 210.94 | 210.94 | 160.76 | 175.11 | 170.3 | 176.5 | Upgrade
|
| Cash Growth | 31.22% | 31.22% | -8.19% | 2.82% | -3.51% | -8.59% | Upgrade
|
| Accounts Receivable | 32.98 | 32.98 | 59.18 | 71.11 | 58.16 | 41.54 | Upgrade
|
| Other Receivables | 92.38 | 92.38 | 4.38 | -7.36 | -3.91 | 7.77 | Upgrade
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| Receivables | 125.36 | 125.36 | 135.97 | 135.65 | 125.9 | 120.7 | Upgrade
|
| Inventory | 125.96 | 125.96 | 137.33 | 111.14 | 112.73 | 136.58 | Upgrade
|
| Prepaid Expenses | - | - | 3.14 | 12.32 | 4.57 | 5.54 | Upgrade
|
| Restricted Cash | - | - | 27.34 | 17.68 | 12.21 | 27.31 | Upgrade
|
| Other Current Assets | 0.17 | 0.17 | 35.46 | 22.87 | 43.32 | 64.51 | Upgrade
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| Total Current Assets | 462.44 | 462.44 | 500 | 474.76 | 469.03 | 531.14 | Upgrade
|
| Property, Plant & Equipment | 1,721 | 1,721 | 1,762 | 630.46 | 646.72 | 634.65 | Upgrade
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| Long-Term Investments | 272.04 | 272.04 | 246.1 | 200.62 | 196.4 | 194.96 | Upgrade
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| Goodwill | 15.44 | 15.44 | 27.44 | 27.44 | 18.29 | 24.97 | Upgrade
|
| Other Intangible Assets | 7.73 | 7.73 | 7.08 | 6.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.01 | 5.01 | 5.6 | 5.92 | 2.16 | 1.92 | Upgrade
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| Other Long-Term Assets | 59.97 | 59.97 | 96.05 | 101.15 | 101.18 | 102.54 | Upgrade
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| Total Assets | 2,544 | 2,544 | 2,644 | 1,447 | 1,434 | 1,490 | Upgrade
|
| Accounts Payable | 318.35 | 318.35 | 52.24 | 50.16 | 25.27 | 41.47 | Upgrade
|
| Accrued Expenses | 0.63 | 0.63 | 34.14 | 46.79 | 38.47 | 36.62 | Upgrade
|
| Short-Term Debt | 9.89 | 9.89 | 8.06 | 3.22 | 0.39 | 15.98 | Upgrade
|
| Current Portion of Long-Term Debt | 108.34 | 108.34 | 570.95 | 531.46 | 104.82 | 94.57 | Upgrade
|
| Current Portion of Leases | 11.51 | 11.51 | 14.23 | 12.43 | 1.32 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 1.81 | 1.81 | 0.29 | 0.6 | 0.96 | 0.9 | Upgrade
|
| Current Unearned Revenue | 10.76 | 10.76 | 0.24 | 0.84 | 1.35 | 1.45 | Upgrade
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| Other Current Liabilities | 0.49 | 0.49 | 195.04 | 144.12 | 121.84 | 104.96 | Upgrade
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| Total Current Liabilities | 461.77 | 461.77 | 875.2 | 789.61 | 294.41 | 296.23 | Upgrade
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| Long-Term Debt | 712.08 | 712.08 | 237.88 | 255.06 | 730.95 | 700.33 | Upgrade
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| Long-Term Leases | 79.25 | 79.25 | 82.43 | 73.98 | 66.4 | 60.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 158.38 | 5.04 | 4.94 | 7.77 | Upgrade
|
| Other Long-Term Liabilities | 160.04 | 160.04 | 3.03 | 8.32 | 3.43 | 3.63 | Upgrade
|
| Total Liabilities | 1,413 | 1,413 | 1,358 | 1,133 | 1,101 | 1,070 | Upgrade
|
| Common Stock | 98.08 | 98.08 | 98.08 | 93.87 | 3,153 | 3,153 | Upgrade
|
| Retained Earnings | -260.48 | -260.48 | -45.9 | -23.18 | -3,043 | -2,944 | Upgrade
|
| Comprensive Income & Other | 1,027 | 1,027 | 958.46 | -10.58 | -13.61 | -20.26 | Upgrade
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| Total Common Equity | 864.97 | 864.97 | 1,011 | 60.11 | 96.16 | 188.16 | Upgrade
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| Minority Interest | 265.65 | 265.65 | 275.58 | 253.56 | 236.16 | 232.01 | Upgrade
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| Shareholders' Equity | 1,131 | 1,131 | 1,286 | 313.67 | 332.32 | 420.17 | Upgrade
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| Total Liabilities & Equity | 2,544 | 2,544 | 2,644 | 1,447 | 1,434 | 1,490 | Upgrade
|
| Total Debt | 921.07 | 921.07 | 913.55 | 876.14 | 903.87 | 871.51 | Upgrade
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| Net Cash (Debt) | -710.12 | -710.12 | -752.79 | -701.04 | -733.57 | -695.01 | Upgrade
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| Net Cash Per Share | -0.22 | -0.22 | -0.23 | -0.24 | -0.25 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 3,226 | 3,226 | 3,226 | 3,226 | 2,933 | 2,933 | Upgrade
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| Total Common Shares Outstanding | 3,226 | 3,226 | 3,226 | 3,149 | 2,933 | 2,933 | Upgrade
|
| Working Capital | 0.67 | 0.67 | -375.19 | -314.85 | 174.62 | 234.91 | Upgrade
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| Book Value Per Share | 0.27 | 0.27 | 0.31 | 0.02 | 0.03 | 0.06 | Upgrade
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| Tangible Book Value | 841.79 | 841.79 | 976.13 | 26.35 | 77.87 | 163.19 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.26 | 0.30 | 0.01 | 0.03 | 0.06 | Upgrade
|
| Land | - | - | 894.18 | 265.74 | 277.61 | 267.88 | Upgrade
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| Buildings | - | - | 696.61 | 254.49 | 307.37 | 297.47 | Upgrade
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| Machinery | - | - | 215.72 | 237.72 | 213.23 | 230.74 | Upgrade
|
| Construction In Progress | - | - | 7.2 | 3.44 | 0.81 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.