MUI Properties Berhad (KLSE:MUIPROP)

MUI Properties Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	183.91	36.67	15.82	41.12	83.1
Short-Term Investments	-	77.1	77.13	46.89	7.66
Cash & Short-Term Investments	183.91	113.76	92.95	88.01	90.75
Cash Growth	61.67%	22.39%	5.61%	-3.02%	-0.46%
Accounts Receivable	32.17	75.52	26.61	47.05	60.04
Other Receivables	21.74	3.22	7.46	4.23	1.93
Receivables	53.91	78.74	34.07	51.28	61.97
Inventory	92.12	170.05	41.47	36.75	92.31
Prepaid Expenses	-	0.06	0.05	0.06	0.06
Other Current Assets	0.12	6.8	0.17	0.97	1.49
Total Current Assets	330.06	369.42	168.71	177.07	246.58
Property, Plant & Equipment	30.87	45.52	45.6	32.05	7.77
Long-Term Investments	125.61	124.83	131.46	120.46	86.89
Long-Term Deferred Tax Assets	0.17	1.03	0.89	1.1	1.27
Other Long-Term Assets	67.39	92.41	134	138.26	64.33
Total Assets	571.47	649.14	495.66	483.94	422.37

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30.71	27.15	16.15	15.56	11.07
Accrued Expenses	-	25.57	8.32	8.08	5.95
Current Portion of Long-Term Debt	-	29.94	-	-	-
Current Income Taxes Payable	26.12	0.59	0.01	0.02	0.01
Current Unearned Revenue	4.2	76.14	10.74	-	-
Other Current Liabilities	-	2.11	2.37	10.25	7.2
Total Current Liabilities	61.03	161.5	37.58	33.9	24.22
Long-Term Debt	-	7.78	-	-	-
Pension & Post-Retirement Benefits	0.06	0.06	0.05	0.05	0.05
Long-Term Deferred Tax Liabilities	7.09	7.18	8.13	8.02	-
Total Liabilities	68.17	176.51	45.76	41.97	24.27

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	162.47	162.47	162.47	162.47	162.47
Retained Earnings	187.4	187.78	185.75	182.39	154.25
Treasury Stock	-6.3	-6.3	-6.3	-6.3	-6.3
Comprehensive Income & Other	25.4	20.13	12.78	9.79	-7.85
Total Common Equity	368.97	364.08	354.69	348.35	302.57
Minority Interest	134.32	108.56	95.21	93.62	95.53
Shareholders' Equity	503.29	472.63	449.91	441.97	398.1
Total Liabilities & Equity	571.47	649.14	495.66	483.94	422.37

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	37.72	-	-	-
Net Cash (Debt)	183.91	76.05	92.95	88.01	90.75
Net Cash Growth	141.84%	-18.19%	5.61%	-3.02%	-0.46%
Net Cash Per Share	0.25	0.10	0.13	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	269.03	207.92	131.13	143.16	222.36
Book Value Per Share	0.50	0.49	0.48	0.47	0.41
Tangible Book Value	368.97	364.08	354.69	348.35	302.57
Tangible Book Value Per Share	0.50	0.49	0.48	0.47	0.41
Land	-	30.12	33.5	27.7	0.83
Buildings	-	14.51	10.07	6.37	8.63
Machinery	-	7.49	4.38	3.1	3.59
Construction In Progress	-	-	3.98	0.03	0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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