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	Mar 31, 2025	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	202.21	157.73	97.88	123.01	139.97	141.76
Cash & Short-Term Investments	202.21	226.37	160.76	175.11	170.3	176.5
Cash Growth	-13.91%	40.81%	-8.19%	2.82%	-3.52%	-8.59%
Accounts Receivable	111.61	33.16	59.18	71.11	58.16	41.54
Other Receivables	73.12	53.74	22.41	10.15	13.35	7.77
Receivables	184.73	86.9	81.59	81.26	71.51	120.7
Inventory	57.23	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	0.61	3.82	89.84	77.26	97.71	64.51
Total Current Assets	444.77	382.23	420.92	474.76	469.03	531.14
Property, Plant & Equipment	1,617	1,651	1,762	630.46	646.72	634.65
Long-Term Investments	269.71	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	7.4	8.09	7.08	6.32	-	-
Long-Term Deferred Tax Assets	4.96	4.84	5.6	5.92	2.16	1.92
Other Long-Term Assets	169.33	134.75	175.13	101.15	101.18	102.54
Total Assets	2,529	2,465	2,644	1,447	1,434	1,490
Accounts Payable	281.74	65.48	52.24	50.16	25.27	41.47
Accrued Expenses	0.47	33.69	34.14	46.79	38.47	36.62
Short-Term Debt	15.44	9.75	8.06	3.22	0.39	15.98
Current Portion of Long-Term Debt	104.14	557.76	570.95	531.46	104.82	94.57
Current Portion of Leases	13.5	15.62	14.23	12.43	1.32	0.28
Current Income Taxes Payable	3.18	1.54	0.29	0.6	0.96	0.9
Current Unearned Revenue	89.15	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	508.07	883.8	875.2	789.61	294.41	296.23
Long-Term Debt	784.17	262.69	237.88	255.06	730.95	700.33
Long-Term Leases	80.09	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	179.37	33.96	3.03	8.32	3.43	3.63
Total Liabilities	1,552	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	-313.68	-255.35	-45.9	-23.18	-3,043	-2,944
Comprehensive Income & Other	928.37	965.46	958.46	-10.58	-13.61	-20.26
Total Common Equity	712.77	808.19	1,011	60.11	96.16	188.16
Minority Interest	264.28	262.84	275.58	253.56	236.16	232.01
Shareholders' Equity	977.05	1,071	1,286	313.67	332.32	420.17
Total Liabilities & Equity	2,529	2,465	2,644	1,447	1,434	1,490
Total Debt	997.33	930.13	913.55	876.14	903.87	871.51
Net Cash (Debt)	-795.12	-703.76	-752.79	-701.04	-733.57	-695.01
Net Cash Per Share	-0.25	-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	-63.3	-501.57	-454.27	-314.85	174.62	234.91
Book Value Per Share	0.22	0.25	0.31	0.02	0.03	0.06
Tangible Book Value	689.92	784.66	976.13	26.35	77.87	163.19
Tangible Book Value Per Share	0.21	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 Global Market Intelligence. Standard template. Financial Sources.