Malayan United Industries Berhad (KLSE:MUIIND)

KLSE:MUIIND Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	143.03	68.64	62.88	52.1	30.33
Short-Term Investments	23.51	157.73	97.88	123.01	139.97
Cash & Short-Term Investments	166.54	226.37	160.76	175.11	170.3
Cash Growth	-26.43%	40.81%	-8.19%	2.82%	-3.52%
Accounts Receivable	141.29	33.16	59.18	71.11	58.16
Other Receivables	1.43	53.74	22.41	10.15	13.35
Receivables	142.72	86.9	81.59	81.26	71.51
Inventory	176.16	51.21	58.25	111.14	112.73
Prepaid Expenses	-	8.1	3.14	12.32	4.57
Restricted Cash	-	5.83	27.34	17.68	12.21
Other Current Assets	6.8	3.82	89.84	77.26	97.71
Total Current Assets	492.22	382.23	420.92	474.76	469.03
Property, Plant & Equipment	1,589	1,651	1,762	630.46	646.72
Long-Term Investments	263.02	268.73	246.1	200.62	196.4
Goodwill	15.44	15.44	27.44	27.44	18.29
Other Intangible Assets	7.15	8.09	7.08	6.32	-
Long-Term Deferred Tax Assets	5.09	4.84	5.6	5.92	2.16
Other Long-Term Assets	93.02	134.75	175.13	101.15	101.18
Total Assets	2,464	2,465	2,644	1,447	1,434
Accounts Payable	283.99	65.48	52.24	50.16	25.27
Accrued Expenses	0.64	33.69	34.14	46.79	38.47
Short-Term Debt	15.64	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	305.53	557.76	570.95	531.46	104.82
Current Portion of Leases	17.13	15.62	14.23	12.43	1.32
Current Income Taxes Payable	4.38	1.54	0.29	0.6	0.96
Current Unearned Revenue	76.16	10.86	0.24	0.84	1.35
Other Current Liabilities	0.73	189.11	195.04	144.12	121.84
Total Current Liabilities	704.2	883.8	875.2	789.61	294.41
Long-Term Debt	584.31	262.69	237.88	255.06	730.95
Long-Term Leases	81.63	84.31	82.43	73.98	66.4
Long-Term Deferred Tax Liabilities	-	128.99	158.38	5.04	4.94
Other Long-Term Liabilities	173.75	33.96	3.03	8.32	3.43
Total Liabilities	1,544	1,394	1,358	1,133	1,101
Common Stock	98.08	98.08	98.08	93.87	3,153
Retained Earnings	564.72	-255.35	-45.9	-23.18	-3,043
Comprehensive Income & Other	-	965.46	958.46	-10.58	-13.61
Total Common Equity	662.8	808.19	1,011	60.11	96.16
Minority Interest	257.81	262.84	275.58	253.56	236.16
Shareholders' Equity	920.6	1,071	1,286	313.67	332.32
Total Liabilities & Equity	2,464	2,465	2,644	1,447	1,434
Total Debt	1,004	930.13	913.55	876.14	903.87
Net Cash (Debt)	-837.7	-703.76	-752.79	-701.04	-733.57
Net Cash Per Share	-0.26	-0.22	-0.23	-0.24	-0.25
Filing Date Shares Outstanding	3,226	3,226	3,226	3,226	2,933
Total Common Shares Outstanding	3,226	3,226	3,226	3,149	2,933
Working Capital	-211.98	-501.57	-454.27	-314.85	174.62
Book Value Per Share	0.21	0.25	0.31	0.02	0.03
Tangible Book Value	640.21	784.66	976.13	26.35	77.87
Tangible Book Value Per Share	0.20	0.24	0.30	0.01	0.03
Land	-	902.31	894.18	265.74	277.61
Buildings	-	595.42	696.61	254.49	307.37
Machinery	-	198.89	215.72	237.72	213.23
Construction In Progress	-	19.33	7.2	3.44	0.81

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