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	Dec '25 Dec 31, 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	237.61	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	237.61	113.76	92.95	88.01	90.75	91.17
Cash Growth	373.89%	22.39%	5.61%	-3.02%	-0.46%	-9.15%
Accounts Receivable	69.2	75.52	26.61	47.05	60.04	46.73
Other Receivables	28.61	3.22	7.46	4.23	1.93	1.01
Receivables	97.81	78.74	34.07	51.28	61.97	47.74
Inventory	78.43	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	0.06	6.8	0.17	0.97	1.49	1.71
Total Current Assets	413.91	369.42	168.71	177.07	246.58	238.13
Property, Plant & Equipment	26.77	45.52	45.6	32.05	7.77	8.13
Long-Term Investments	130.21	124.83	131.46	120.46	86.89	79.63
Long-Term Deferred Tax Assets	0.41	1.03	0.89	1.1	1.27	1.77
Other Long-Term Assets	71.86	92.41	134	138.26	64.33	64.31
Total Assets	660.06	649.14	495.66	483.94	422.37	406.98
Accounts Payable	44.45	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	-	29.94	-	-	-	-
Current Income Taxes Payable	63.15	0.59	0.01	0.02	0.01	0.76
Current Unearned Revenue	14.16	76.14	10.74	-	-	0
Other Current Liabilities	-	2.11	2.37	10.25	7.2	3.21
Total Current Liabilities	121.76	161.5	37.58	33.9	24.22	24.96
Long-Term Debt	-	7.78	-	-	-	-
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.05	0.05	0.04
Long-Term Deferred Tax Liabilities	6.91	7.18	8.13	8.02	-	-
Total Liabilities	128.72	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	219.53	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	21.67	20.13	12.78	9.79	-7.85	-6.3
Total Common Equity	397.36	364.08	354.69	348.35	302.57	290.81
Minority Interest	133.98	108.56	95.21	93.62	95.53	91.16
Shareholders' Equity	531.34	472.63	449.91	441.97	398.1	381.97
Total Liabilities & Equity	660.06	649.14	495.66	483.94	422.37	406.98
Total Debt	-	37.72	-	-	-	-
Net Cash (Debt)	237.61	76.05	92.95	88.01	90.75	91.17
Net Cash Growth	373.89%	-18.19%	5.61%	-3.02%	-0.46%	-9.15%
Net Cash Per Share	0.32	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	292.15	207.92	131.13	143.16	222.36	213.16
Book Value Per Share	0.54	0.49	0.48	0.47	0.41	0.39
Tangible Book Value	397.36	364.08	354.69	348.35	302.57	290.81
Tangible Book Value Per Share	0.54	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.