MUI Properties Berhad (KLSE:MUIPROP)

MUI Properties Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	110.42	15.82	41.12	83.1	60.35
Short-Term Investments	-	77.13	46.89	7.66	30.82
Cash & Short-Term Investments	110.42	92.95	88.01	90.75	91.17
Cash Growth	18.80%	5.61%	-3.02%	-0.46%	-9.15%
Accounts Receivable	75.52	26.61	47.05	60.04	46.73
Other Receivables	6.13	7.46	4.23	1.93	1.01
Receivables	81.65	34.07	51.28	61.97	47.74
Inventory	170.05	41.47	36.75	92.31	97.44
Prepaid Expenses	-	0.05	0.06	0.06	0.07
Other Current Assets	6.8	0.17	0.97	1.49	1.71
Total Current Assets	368.93	168.71	177.07	246.58	238.13
Property, Plant & Equipment	45.52	45.6	32.05	7.77	8.13
Long-Term Investments	124.83	131.46	120.46	86.89	79.63
Long-Term Deferred Tax Assets	1.03	0.89	1.1	1.27	1.77
Other Long-Term Assets	92.41	134	138.26	64.33	64.31
Total Assets	649.14	495.66	483.94	422.37	406.98
Accounts Payable	54.83	16.15	15.56	11.07	9.89
Accrued Expenses	-	8.32	8.08	5.95	11.1
Current Portion of Long-Term Debt	29.94	-	-	-	-
Current Income Taxes Payable	0.59	0.01	0.02	0.01	0.76
Current Unearned Revenue	76.14	10.74	-	-	0
Other Current Liabilities	0	2.37	10.25	7.2	3.21
Total Current Liabilities	161.49	37.58	33.9	24.22	24.96
Long-Term Debt	7.78	-	-	-	-
Long-Term Deferred Tax Liabilities	7.18	8.13	8.02	-	-
Total Liabilities	176.51	45.76	41.97	24.27	25.01
Common Stock	162.47	162.47	162.47	162.47	162.47
Retained Earnings	187.78	185.75	182.39	154.25	140.95
Treasury Stock	-6.3	-6.3	-6.3	-6.3	-6.3
Comprehensive Income & Other	20.13	12.78	9.79	-7.85	-6.3
Total Common Equity	364.08	354.69	348.35	302.57	290.81
Minority Interest	108.56	95.21	93.62	95.53	91.16
Shareholders' Equity	472.63	449.91	441.97	398.1	381.97
Total Liabilities & Equity	649.14	495.66	483.94	422.37	406.98
Total Debt	37.71	-	-	-	-
Net Cash (Debt)	72.71	92.95	88.01	90.75	91.17
Net Cash Growth	-21.78%	5.61%	-3.02%	-0.46%	-9.15%
Net Cash Per Share	0.10	0.13	0.12	0.12	0.12
Filing Date Shares Outstanding	740.91	740.91	740.91	740.91	740.91
Total Common Shares Outstanding	740.91	740.91	740.91	740.91	740.91
Working Capital	207.43	131.13	143.16	222.36	213.16
Book Value Per Share	0.49	0.48	0.47	0.41	0.39
Tangible Book Value	364.08	354.69	348.35	302.57	290.81
Tangible Book Value Per Share	0.49	0.48	0.47	0.41	0.39
Land	-	33.5	27.7	0.83	0.86
Buildings	-	10.07	6.37	8.63	8.81
Machinery	-	4.38	3.1	3.59	3.47
Construction In Progress	-	3.98	0.03	0.71	0.73

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