Malayan United Industries Berhad (KLSE: MUIIND)

KLSE: MUIIND Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	68.64	62.88	52.1	30.33	34.74
Short-Term Investments	166.38	157.73	97.88	123.01	139.97	141.76
Cash & Short-Term Investments	166.38	226.37	160.76	175.11	170.3	176.5
Cash Growth	-21.74%	40.81%	-8.19%	2.82%	-3.51%	-8.59%
Accounts Receivable	47.64	33.16	59.18	71.11	58.16	41.54
Other Receivables	120.16	53.74	22.41	10.15	13.35	7.77
Receivables	167.8	86.9	81.59	81.26	71.51	120.7
Inventory	55.4	51.21	58.25	111.14	112.73	136.58
Prepaid Expenses	-	8.1	3.14	12.32	4.57	5.54
Restricted Cash	-	5.83	27.34	17.68	12.21	27.31
Other Current Assets	1.98	3.82	89.84	77.26	97.71	64.51
Total Current Assets	391.56	382.23	420.92	474.76	469.03	531.14
Property, Plant & Equipment	1,572	1,651	1,762	630.46	646.72	634.65
Long-Term Investments	269.66	268.73	246.1	200.62	196.4	194.96
Goodwill	15.44	15.44	27.44	27.44	18.29	24.97
Other Intangible Assets	7.82	8.09	7.08	6.32	-	-
Long-Term Deferred Tax Assets	5.04	4.84	5.6	5.92	2.16	1.92
Other Long-Term Assets	137.71	134.75	175.13	101.15	101.18	102.54
Total Assets	2,399	2,465	2,644	1,447	1,434	1,490
Accounts Payable	277.7	65.48	52.24	50.16	25.27	41.47
Accrued Expenses	0.52	33.69	34.14	46.79	38.47	36.62
Short-Term Debt	12.78	9.75	8.06	3.22	0.39	15.98
Current Portion of Long-Term Debt	63.41	557.76	570.95	531.46	104.82	94.57
Current Portion of Leases	14.95	15.62	14.23	12.43	1.32	0.28
Current Income Taxes Payable	2.02	1.54	0.29	0.6	0.96	0.9
Current Unearned Revenue	12.37	10.86	0.24	0.84	1.35	1.45
Other Current Liabilities	0.46	189.11	195.04	144.12	121.84	104.96
Total Current Liabilities	384.2	883.8	875.2	789.61	294.41	296.23
Long-Term Debt	745.39	262.69	237.88	255.06	730.95	700.33
Long-Term Leases	77.68	84.31	82.43	73.98	66.4	60.35
Long-Term Deferred Tax Liabilities	-	128.99	158.38	5.04	4.94	7.77
Other Long-Term Liabilities	158.22	33.96	3.03	8.32	3.43	3.63
Total Liabilities	1,365	1,394	1,358	1,133	1,101	1,070
Common Stock	98.08	98.08	98.08	93.87	3,153	3,153
Retained Earnings	-212.4	-255.35	-45.9	-23.18	-3,043	-2,944
Comprehensive Income & Other	890.6	965.46	958.46	-10.58	-13.61	-20.26
Total Common Equity	776.28	808.19	1,011	60.11	96.16	188.16
Minority Interest	257.4	262.84	275.58	253.56	236.16	232.01
Shareholders' Equity	1,034	1,071	1,286	313.67	332.32	420.17
Total Liabilities & Equity	2,399	2,465	2,644	1,447	1,434	1,490
Total Debt	914.2	930.13	913.55	876.14	903.87	871.51
Net Cash (Debt)	-747.82	-703.76	-752.79	-701.04	-733.57	-695.01
Net Cash Per Share	-0.23	-0.22	-0.23	-0.24	-0.25	-0.24
Filing Date Shares Outstanding	3,226	3,226	3,226	3,226	2,933	2,933
Total Common Shares Outstanding	3,226	3,226	3,226	3,149	2,933	2,933
Working Capital	7.36	-501.57	-454.27	-314.85	174.62	234.91
Book Value Per Share	0.24	0.25	0.31	0.02	0.03	0.06
Tangible Book Value	753.03	784.66	976.13	26.35	77.87	163.19
Tangible Book Value Per Share	0.23	0.24	0.30	0.01	0.03	0.06
Land	-	902.31	894.18	265.74	277.61	267.88
Buildings	-	595.42	696.61	254.49	307.37	297.47
Machinery	-	198.89	215.72	237.72	213.23	230.74
Construction In Progress	-	19.33	7.2	3.44	0.81	2.57

Source: S&P Capital IQ. Standard template. Financial Sources.