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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	118.25	15.82	41.12	83.1	60.35	99.44
Short-Term Investments	1.09	77.13	46.89	7.66	30.82	0.91
Cash & Short-Term Investments	119.34	92.95	88.01	90.75	91.17	100.35
Cash Growth	46.88%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Accounts Receivable	104.96	26.61	47.05	60.04	46.73	23.62
Other Receivables	6.69	7.46	4.23	1.93	1.01	1.68
Receivables	111.65	34.07	51.28	61.97	47.74	25.3
Inventory	50.1	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	0.61	0.17	0.97	1.49	1.71	0.28
Total Current Assets	281.69	168.71	177.07	246.58	238.13	234.75
Property, Plant & Equipment	45.1	45.6	32.05	7.77	8.13	8.21
Long-Term Investments	131.1	131.46	120.46	86.89	79.63	81.93
Long-Term Deferred Tax Assets	0.83	0.89	1.1	1.27	1.77	1.53
Other Long-Term Assets	168.66	134	138.26	64.33	64.31	65.62
Total Assets	643.5	495.66	483.94	422.37	406.98	392.04
Accounts Payable	43.74	16.15	15.56	11.07	9.89	4.78
Accrued Expenses	-	8.32	8.08	5.95	11.1	13.24
Short-Term Debt	34	-	-	-	-	-
Current Income Taxes Payable	1.66	0.01	0.02	0.01	0.76	0.44
Current Unearned Revenue	89.15	10.74	-	-	0	0.03
Other Current Liabilities	-	2.37	10.25	7.2	3.21	2.45
Total Current Liabilities	168.55	37.58	33.9	24.22	24.96	20.94
Long-Term Deferred Tax Liabilities	7.25	8.13	8.02	-	-	-
Total Liabilities	175.85	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	185.29	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	20.56	12.78	9.79	-7.85	-6.3	-6.66
Total Common Equity	362.02	354.69	348.35	302.57	290.81	282.78
Minority Interest	105.63	95.21	93.62	95.53	91.16	88.28
Shareholders' Equity	467.65	449.91	441.97	398.1	381.97	371.06
Total Liabilities & Equity	643.5	495.66	483.94	422.37	406.98	392.04
Total Debt	34	-	-	-	-	-
Net Cash (Debt)	85.34	92.95	88.01	90.75	91.17	100.35
Net Cash Growth	5.03%	5.61%	-3.02%	-0.46%	-9.15%	44.14%
Net Cash Per Share	0.12	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	113.15	131.13	143.16	222.36	213.16	213.81
Book Value Per Share	0.49	0.48	0.47	0.41	0.39	0.38
Tangible Book Value	362.02	354.69	348.35	302.57	290.81	282.78
Tangible Book Value Per Share	0.49	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.