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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	76.04	15.82	41.12	83.1	60.35	99.44
Short-Term Investments	3.73	77.13	46.89	7.66	30.82	0.91
Cash & Short-Term Investments	79.77	92.95	88.01	90.75	91.17	100.35
Cash Growth	14.66%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Accounts Receivable	40.77	26.61	47.05	60.04	46.73	23.62
Other Receivables	10.79	7.46	4.23	1.93	1.01	1.68
Receivables	51.56	34.07	51.28	61.97	47.74	25.3
Inventory	46.37	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	1.98	0.17	0.97	1.49	1.71	0.28
Total Current Assets	179.68	168.71	177.07	246.58	238.13	234.75
Property, Plant & Equipment	43.13	45.6	32.05	7.77	8.13	8.21
Long-Term Investments	131.38	131.46	120.46	86.89	79.63	81.93
Long-Term Deferred Tax Assets	0.91	0.89	1.1	1.27	1.77	1.53
Other Long-Term Assets	137.12	134	138.26	64.33	64.31	65.62
Total Assets	507.39	495.66	483.94	422.37	406.98	392.04
Accounts Payable	38.83	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	0.01	0.02	0.01	0.76	0.44
Current Unearned Revenue	12.27	10.74	-	-	0	0.03
Other Current Liabilities	-	2.37	10.25	7.2	3.21	2.45
Total Current Liabilities	51.1	37.58	33.9	24.22	24.96	20.94
Long-Term Deferred Tax Liabilities	7.4	8.13	8.02	-	-	-
Total Liabilities	58.55	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	173.95	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	21.67	12.78	9.79	-7.85	-6.3	-6.66
Total Common Equity	351.79	354.69	348.35	302.57	290.81	282.78
Minority Interest	97.05	95.21	93.62	95.53	91.16	88.28
Shareholders' Equity	448.84	449.91	441.97	398.1	381.97	371.06
Total Liabilities & Equity	507.39	495.66	483.94	422.37	406.98	392.04
Net Cash (Debt)	79.77	92.95	88.01	90.75	91.17	100.35
Net Cash Growth	14.66%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Net Cash Per Share	0.11	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	128.59	131.13	143.16	222.36	213.16	213.81
Book Value Per Share	0.47	0.48	0.47	0.41	0.39	0.38
Tangible Book Value	351.79	354.69	348.35	302.57	290.81	282.78
Tangible Book Value Per Share	0.47	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

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