MUI Properties Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	289.33	36.67	15.82	41.12	83.1	60.35
Short-Term Investments	-	77.1	77.13	46.89	7.66	30.82
Cash & Short-Term Investments	289.33	113.76	92.95	88.01	90.75	91.17
Cash Growth	262.72%	22.39%	5.61%	-3.02%	-0.46%	-9.15%
Accounts Receivable	78.76	75.52	26.61	47.05	60.04	46.73
Other Receivables	26.97	3.22	7.46	4.23	1.93	1.01
Receivables	105.72	78.74	34.07	51.28	61.97	47.74
Inventory	64.52	170.05	41.47	36.75	92.31	97.44
Prepaid Expenses	-	0.06	0.05	0.06	0.06	0.07
Other Current Assets	6.84	6.8	0.17	0.97	1.49	1.71
Total Current Assets	466.41	369.42	168.71	177.07	246.58	238.13
Property, Plant & Equipment	37.13	45.52	45.6	32.05	7.77	8.13
Long-Term Investments	130.56	124.83	131.46	120.46	86.89	79.63
Long-Term Deferred Tax Assets	0.24	1.03	0.89	1.1	1.27	1.77
Other Long-Term Assets	94.72	92.41	134	138.26	64.33	64.31
Total Assets	745.66	649.14	495.66	483.94	422.37	406.98
Accounts Payable	41.96	27.15	16.15	15.56	11.07	9.89
Accrued Expenses	-	25.57	8.32	8.08	5.95	11.1
Current Portion of Long-Term Debt	1.94	29.94	-	-	-	-
Current Income Taxes Payable	53.21	0.59	0.01	0.02	0.01	0.76
Current Unearned Revenue	78.24	76.14	10.74	-	-	0
Other Current Liabilities	-	2.11	2.37	10.25	7.2	3.21
Total Current Liabilities	175.35	161.5	37.58	33.9	24.22	24.96
Long-Term Debt	7.35	7.78	-	-	-	-
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.05	0.05	0.04
Long-Term Deferred Tax Liabilities	7.05	7.18	8.13	8.02	-	-
Total Liabilities	189.81	176.51	45.76	41.97	24.27	25.01
Common Stock	162.47	162.47	162.47	162.47	162.47	162.47
Retained Earnings	238.52	187.78	185.75	182.39	154.25	140.95
Treasury Stock	-6.3	-6.3	-6.3	-6.3	-6.3	-6.3
Comprehensive Income & Other	20.51	20.13	12.78	9.79	-7.85	-6.3
Total Common Equity	415.2	364.08	354.69	348.35	302.57	290.81
Minority Interest	140.65	108.56	95.21	93.62	95.53	91.16
Shareholders' Equity	555.85	472.63	449.91	441.97	398.1	381.97
Total Liabilities & Equity	745.66	649.14	495.66	483.94	422.37	406.98
Total Debt	9.28	37.72	-	-	-	-
Net Cash (Debt)	280.04	76.05	92.95	88.01	90.75	91.17
Net Cash Growth	251.08%	-18.19%	5.61%	-3.02%	-0.46%	-9.15%
Net Cash Per Share	0.38	0.10	0.13	0.12	0.12	0.12
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	291.06	207.92	131.13	143.16	222.36	213.16
Book Value Per Share	0.56	0.49	0.48	0.47	0.41	0.39
Tangible Book Value	415.2	364.08	354.69	348.35	302.57	290.81
Tangible Book Value Per Share	0.56	0.49	0.48	0.47	0.41	0.39
Land	-	30.12	33.5	27.7	0.83	0.86
Buildings	-	14.51	10.07	6.37	8.63	8.81
Machinery	-	7.49	4.38	3.1	3.59	3.47
Construction In Progress	-	-	3.98	0.03	0.71	0.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.