KLSE:MUIIND Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	64.29	66.46	62.88	52.1	30.33
Short-Term Investments	314.75	106.22	159.91	97.88	123.01	139.97
Cash & Short-Term Investments	314.75	170.51	226.37	160.76	175.11	170.3
Cash Growth	179.42%	-24.68%	40.81%	-8.19%	2.82%	-3.52%
Accounts Receivable	377.63	81.45	33.16	59.18	71.11	58.16
Other Receivables	1.96	18	53.74	22.41	10.15	13.35
Receivables	379.58	99.45	86.9	81.59	81.26	71.51
Inventory	83.05	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	0.06	13.94	3.82	89.84	77.26	97.71
Total Current Assets	777.44	472.16	382.23	420.92	474.76	469.03
Property, Plant & Equipment	1,275	1,579	1,651	1,762	630.46	646.72
Long-Term Investments	268.4	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	6.7	7.15	8.09	7.08	6.32	-
Long-Term Deferred Tax Assets	4.47	4.92	4.84	5.6	5.92	2.16
Other Long-Term Assets	72.45	93.03	134.75	175.13	101.15	101.18
Total Assets	2,420	2,435	2,465	2,644	1,447	1,434
Accounts Payable	121.13	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	248.79	15.23	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	-	289.51	557.76	570.95	531.46	104.82
Current Portion of Leases	-	15.77	15.62	14.23	12.43	1.32
Current Income Taxes Payable	79.92	4.21	1.54	0.29	0.6	0.96
Current Unearned Revenue	14.16	76.2	10.86	0.24	0.84	1.35
Other Current Liabilities	-	47.3	189.11	195.04	144.12	121.84
Total Current Liabilities	464	563.21	883.8	875.2	789.61	294.41
Long-Term Debt	-	580.54	262.69	237.88	255.06	730.95
Long-Term Leases	-	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	1,018	179.36	33.96	3.03	8.32	3.43
Total Liabilities	1,482	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	556.68	-335.28	-255.35	-45.9	-23.18	-3,043
Comprehensive Income & Other	-	889.46	965.46	958.46	-10.58	-13.61
Total Common Equity	654.76	652.27	808.19	1,011	60.11	96.16
Minority Interest	283.16	256.63	262.84	275.58	253.56	236.16
Shareholders' Equity	937.92	908.9	1,071	1,286	313.67	332.32
Total Liabilities & Equity	2,420	2,435	2,465	2,644	1,447	1,434
Total Debt	248.79	983.66	930.13	913.55	876.14	903.87
Net Cash (Debt)	65.96	-813.15	-703.76	-752.79	-701.04	-733.57
Net Cash Per Share	0.02	-0.25	-0.22	-0.23	-0.24	-0.25
Filing Date Shares Outstanding	3,212	3,226	3,226	3,226	3,226	2,933
Total Common Shares Outstanding	3,212	3,226	3,226	3,226	3,149	2,933
Working Capital	313.45	-91.05	-501.57	-454.27	-314.85	174.62
Book Value Per Share	0.20	0.20	0.25	0.31	0.02	0.03
Tangible Book Value	632.62	629.68	784.66	976.13	26.35	77.87
Tangible Book Value Per Share	0.20	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.