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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.82	15.82	41.12	83.1	60.35	99.44
Short-Term Investments	77.13	77.13	46.89	7.66	30.82	0.91
Cash & Short-Term Investments	92.95	92.95	88.01	90.75	91.17	100.35
Cash Growth	5.61%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Accounts Receivable	26.61	26.61	47.05	60.04	46.73	23.62
Other Receivables	7.46	7.46	4.23	1.93	1.01	1.68
Receivables	34.07	34.07	51.28	61.97	47.74	25.3
Inventory	41.47	41.47	36.75	92.31	97.44	108.79
Prepaid Expenses	0.05	0.05	0.06	0.06	0.07	0.03
Other Current Assets	0.17	0.17	0.97	1.49	1.71	0.28
Total Current Assets	168.71	168.71	177.07	246.58	238.13	234.75
Property, Plant & Equipment	45.6	45.6	32.05	7.77	8.13	8.21
Long-Term Investments	131.46	131.46	120.46	86.89	79.63	81.93
Long-Term Deferred Tax Assets	0.89	0.89	1.1	1.27	1.77	1.53
Other Long-Term Assets	134	134	138.26	64.33	64.31	65.62
Total Assets	495.66	495.66	483.94	422.37	406.98	392.04
Accounts Payable	16.15	16.15	15.56	11.07	9.89	4.78
Accrued Expenses	8.32	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	10.74	10.74	-	-	0	0.03
Other Current Liabilities	2.37	2.37	10.25	7.2	3.21	2.45
Total Current Liabilities	37.58	37.58	33.9	24.22	24.96	20.94
Long-Term Deferred Tax Liabilities	8.13	8.13	8.02	-	-	-
Total Liabilities	45.76	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	185.75	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	12.78	12.78	9.79	-7.85	-6.3	-6.66
Total Common Equity	354.69	354.69	348.35	302.57	290.81	282.78
Minority Interest	95.21	95.21	93.62	95.53	91.16	88.28
Shareholders' Equity	449.91	449.91	441.97	398.1	381.97	371.06
Total Liabilities & Equity	495.66	495.66	483.94	422.37	406.98	392.04
Net Cash (Debt)	92.95	92.95	88.01	90.75	91.17	100.35
Net Cash Growth	5.61%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Net Cash Per Share	0.13	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	131.13	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	354.69	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	33.5	27.7	0.83	0.86	0.81
Buildings	10.07	10.07	6.37	8.63	8.81	8.48
Machinery	4.38	4.38	3.1	3.59	3.47	3.67
Construction In Progress	3.98	3.98	0.03	0.71	0.73	0.69

Source: S&P Capital IQ. Standard template. Financial Sources.