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	Mar '26 Mar 31, 2026	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	214.1	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	214.1	113.76	92.95	88.01	90.75	91.17
Cash Growth	79.41%	22.39%	5.61%	-3.02%	-0.46%	-9.15%
Accounts Receivable	73.06	75.52	26.61	47.05	60.04	46.73
Other Receivables	0.08	3.22	7.46	4.23	1.93	1.01
Receivables	73.14	78.74	34.07	51.28	61.97	47.74
Inventory	92.28	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	0.11	6.8	0.17	0.97	1.49	1.71
Total Current Assets	379.63	369.42	168.71	177.07	246.58	238.13
Property, Plant & Equipment	27.04	45.52	45.6	32.05	7.77	8.13
Long-Term Investments	135.4	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	79.48	92.41	134	138.26	64.33	64.31
Total Assets	639.09	649.14	495.66	483.94	422.37	406.98
Accounts Payable	31.44	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	59.35	0.59	0.01	0.02	0.01	0.76
Current Unearned Revenue	15.49	76.14	10.74	-	-	0
Other Current Liabilities	-	2.11	2.37	10.25	7.2	3.21
Total Current Liabilities	106.27	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	7.02	7.18	8.13	8.02	-	-
Total Liabilities	113.35	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	212.47	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	23.83	20.13	12.78	9.79	-7.85	-6.3
Total Common Equity	392.47	364.08	354.69	348.35	302.57	290.81
Minority Interest	133.28	108.56	95.21	93.62	95.53	91.16
Shareholders' Equity	525.75	472.63	449.91	441.97	398.1	381.97
Total Liabilities & Equity	639.09	649.14	495.66	483.94	422.37	406.98
Total Debt	-	37.72	-	-	-	-
Net Cash (Debt)	214.1	76.05	92.95	88.01	90.75	91.17
Net Cash Growth	150.88%	-18.19%	5.61%	-3.02%	-0.46%	-9.15%
Net Cash Per Share	0.29	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	273.36	207.92	131.13	143.16	222.36	213.16
Book Value Per Share	0.53	0.49	0.48	0.47	0.41	0.39
Tangible Book Value	392.47	364.08	354.69	348.35	302.57	290.81
Tangible Book Value Per Share	0.53	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