KLSE:MUIIND Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	243.82	64.29	66.46	62.88	52.1
Short-Term Investments	21.98	106.22	159.91	97.88	123.01
Cash & Short-Term Investments	265.81	170.51	226.37	160.76	175.11
Cash Growth	55.89%	-24.68%	40.81%	-8.19%	2.82%
Accounts Receivable	35.39	81.45	33.16	59.18	71.11
Other Receivables	87.06	18	53.74	22.41	10.15
Receivables	122.44	99.45	86.9	81.59	81.26
Inventory	97.27	176.12	51.21	58.25	111.14
Prepaid Expenses	-	6.83	8.1	3.14	12.32
Restricted Cash	-	5.31	5.83	27.34	17.68
Other Current Assets	2.32	13.94	3.82	89.84	77.26
Total Current Assets	487.84	472.16	382.23	420.92	474.76
Property, Plant & Equipment	1,429	1,579	1,651	1,762	630.46
Long-Term Investments	252.35	263.02	268.73	246.1	200.62
Goodwill	-	15.44	15.44	27.44	27.44
Other Intangible Assets	6.26	7.15	8.09	7.08	6.32
Long-Term Deferred Tax Assets	6.18	4.92	4.84	5.6	5.92
Other Long-Term Assets	67.87	93.03	134.75	175.13	101.15
Total Assets	2,250	2,435	2,465	2,644	1,447

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	122.96	71.13	65.48	52.24	50.16
Accrued Expenses	-	43.85	33.69	34.14	46.79
Short-Term Debt	15.29	15.23	9.75	8.06	3.22
Current Portion of Long-Term Debt	693.45	289.51	557.76	570.95	531.46
Current Portion of Leases	6.75	15.77	15.62	14.23	12.43
Current Income Taxes Payable	32.23	4.21	1.54	0.29	0.6
Current Unearned Revenue	4.3	76.2	10.86	0.24	0.84
Other Current Liabilities	-	47.3	189.11	195.04	144.12
Total Current Liabilities	874.98	563.21	883.8	875.2	789.61
Long-Term Debt	162.06	580.54	262.69	237.88	255.06
Long-Term Leases	81.04	82.61	84.31	82.43	73.98
Pension & Post-Retirement Benefits	-	0.45	0.55	0.75	1
Long-Term Deferred Tax Liabilities	-	120.02	128.99	158.38	5.04
Other Long-Term Liabilities	311.06	179.36	33.96	3.03	8.32
Total Liabilities	1,429	1,526	1,394	1,358	1,133

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	98.08	98.08	98.08	98.08	93.87
Retained Earnings	-269.7	-335.28	-255.35	-45.9	-23.18
Comprehensive Income & Other	738.97	889.46	965.46	958.46	-10.58
Total Common Equity	567.35	652.27	808.19	1,011	60.11
Minority Interest	253.44	256.63	262.84	275.58	253.56
Shareholders' Equity	820.79	908.9	1,071	1,286	313.67
Total Liabilities & Equity	2,250	2,435	2,465	2,644	1,447

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	958.58	983.66	930.13	913.55	876.14
Net Cash (Debt)	-692.77	-813.15	-703.76	-752.79	-701.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.25	-0.22	-0.23	-0.24
Filing Date Shares Outstanding	3,226	3,226	3,226	3,226	3,226
Total Common Shares Outstanding	3,226	3,226	3,226	3,226	3,149
Working Capital	-387.14	-91.05	-501.57	-454.27	-314.85
Book Value Per Share	0.18	0.20	0.25	0.31	0.02
Tangible Book Value	561.09	629.68	784.66	976.13	26.35
Tangible Book Value Per Share	0.17	0.20	0.24	0.30	0.01
Land	-	880.17	902.31	894.18	265.74
Buildings	-	570.43	595.42	696.61	254.49
Machinery	-	209.02	198.89	215.72	237.72
Construction In Progress	-	28.45	19.33	7.2	3.44