KLSE:MUIIND Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	267.65	64.29	66.46	62.88	52.1	30.33
Short-Term Investments	22.77	106.22	159.91	97.88	123.01	139.97
Cash & Short-Term Investments	290.42	170.51	226.37	160.76	175.11	170.3
Cash Growth	43.62%	-24.68%	40.81%	-8.19%	2.82%	-3.52%
Accounts Receivable	49.69	81.45	33.16	59.18	71.11	58.16
Other Receivables	81.93	18	53.74	22.41	10.15	13.35
Receivables	131.62	99.45	86.9	81.59	81.26	71.51
Inventory	96.82	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	7.28	13.94	3.82	89.84	77.26	97.71
Total Current Assets	526.13	472.16	382.23	420.92	474.76	469.03
Property, Plant & Equipment	1,306	1,579	1,651	1,762	630.46	646.72
Long-Term Investments	268.08	263.02	268.73	246.1	200.62	196.4
Goodwill	10.46	15.44	15.44	27.44	27.44	18.29
Other Intangible Assets	6.48	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	80.06	93.03	134.75	175.13	101.15	101.18
Total Assets	2,201	2,435	2,465	2,644	1,447	1,434

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	110.66	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	15.46	15.23	9.75	8.06	3.22	0.39
Current Portion of Long-Term Debt	51.92	289.51	557.76	570.95	531.46	104.82
Current Portion of Leases	3.35	15.77	15.62	14.23	12.43	1.32
Current Income Taxes Payable	73.35	4.21	1.54	0.29	0.6	0.96
Current Unearned Revenue	15.49	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	270.21	563.21	883.8	875.2	789.61	294.41
Long-Term Debt	689.53	580.54	262.69	237.88	255.06	730.95
Long-Term Leases	79.65	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	279.51	179.36	33.96	3.03	8.32	3.43
Total Liabilities	1,319	1,526	1,394	1,358	1,133	1,101

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	98.08	98.08	98.08	98.08	93.87	3,153
Retained Earnings	-153.06	-335.28	-255.35	-45.9	-23.18	-3,043
Comprehensive Income & Other	659.54	889.46	965.46	958.46	-10.58	-13.61
Total Common Equity	604.57	652.27	808.19	1,011	60.11	96.16
Minority Interest	277.74	256.63	262.84	275.58	253.56	236.16
Shareholders' Equity	882.31	908.9	1,071	1,286	313.67	332.32
Total Liabilities & Equity	2,201	2,435	2,465	2,644	1,447	1,434

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	839.89	983.66	930.13	913.55	876.14	903.87
Net Cash (Debt)	-549.47	-813.15	-703.76	-752.79	-701.04	-733.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.25	-0.22	-0.23	-0.24	-0.25
Filing Date Shares Outstanding	3,226	3,226	3,226	3,226	3,226	2,933
Total Common Shares Outstanding	3,226	3,226	3,226	3,226	3,149	2,933
Working Capital	255.92	-91.05	-501.57	-454.27	-314.85	174.62
Book Value Per Share	0.19	0.20	0.25	0.31	0.02	0.03
Tangible Book Value	587.63	629.68	784.66	976.13	26.35	77.87
Tangible Book Value Per Share	0.18	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