MUI Properties Berhad (KLSE:MUIPROP)

MUI Properties Berhad 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.98	15.82	41.12	83.1	60.35	99.44
Short-Term Investments	2.16	77.13	46.89	7.66	30.82	0.91
Cash & Short-Term Investments	50.14	92.95	88.01	90.75	91.17	100.35
Cash Growth	-28.13%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Accounts Receivable	63.17	26.61	47.05	60.04	46.73	23.62
Other Receivables	1.57	7.46	4.23	1.93	1.01	1.68
Receivables	64.74	34.07	51.28	61.97	47.74	25.3
Inventory	52.84	41.47	36.75	92.31	97.44	108.79
Prepaid Expenses	-	0.05	0.06	0.06	0.07	0.03
Other Current Assets	1.38	0.17	0.97	1.49	1.71	0.28
Total Current Assets	169.1	168.71	177.07	246.58	238.13	234.75
Property, Plant & Equipment	44.51	45.6	32.05	7.77	8.13	8.21
Long-Term Investments	131.18	131.46	120.46	86.89	79.63	81.93
Long-Term Deferred Tax Assets	0.82	0.89	1.1	1.27	1.77	1.53
Other Long-Term Assets	152.9	134	138.26	64.33	64.31	65.62
Total Assets	513.91	495.66	483.94	422.37	406.98	392.04
Accounts Payable	45.42	16.15	15.56	11.07	9.89	4.78
Accrued Expenses	-	8.32	8.08	5.95	11.1	13.24
Current Income Taxes Payable	0.01	0.01	0.02	0.01	0.76	0.44
Current Unearned Revenue	2.34	10.74	-	-	0	0.03
Other Current Liabilities	-	2.37	10.25	7.2	3.21	2.45
Total Current Liabilities	47.77	37.58	33.9	24.22	24.96	20.94
Long-Term Deferred Tax Liabilities	7.22	8.13	8.02	-	-	-
Total Liabilities	55.05	45.76	41.97	24.27	25.01	20.98
Common Stock	162.47	162.47	162.47	162.47	162.47	162.47
Retained Earnings	181.28	185.75	182.39	154.25	140.95	133.27
Treasury Stock	-6.3	-6.3	-6.3	-6.3	-6.3	-6.3
Comprehensive Income & Other	19.74	12.78	9.79	-7.85	-6.3	-6.66
Total Common Equity	357.18	354.69	348.35	302.57	290.81	282.78
Minority Interest	101.68	95.21	93.62	95.53	91.16	88.28
Shareholders' Equity	458.86	449.91	441.97	398.1	381.97	371.06
Total Liabilities & Equity	513.91	495.66	483.94	422.37	406.98	392.04
Net Cash (Debt)	50.14	92.95	88.01	90.75	91.17	100.35
Net Cash Growth	-28.13%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Net Cash Per Share	0.07	0.13	0.12	0.12	0.12	0.14
Filing Date Shares Outstanding	740.91	740.91	740.91	740.91	740.91	740.91
Total Common Shares Outstanding	740.91	740.91	740.91	740.91	740.91	740.91
Working Capital	121.33	131.13	143.16	222.36	213.16	213.81
Book Value Per Share	0.48	0.48	0.47	0.41	0.39	0.38
Tangible Book Value	357.18	354.69	348.35	302.57	290.81	282.78
Tangible Book Value Per Share	0.48	0.48	0.47	0.41	0.39	0.38
Land	-	33.5	27.7	0.83	0.86	0.81
Buildings	-	10.07	6.37	8.63	8.81	8.48
Machinery	-	4.38	3.1	3.59	3.47	3.67
Construction In Progress	-	3.98	0.03	0.71	0.73	0.69

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.