MKH Berhad (KLSE:MKH)

MKH Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	254.37	158.63	148.22	139.32	106.72
Short-Term Investments	154.22	63.67	86.37	61.41	6.87
Cash & Short-Term Investments	408.59	222.3	234.59	200.72	113.59
Cash Growth	83.80%	-5.24%	16.87%	76.70%	-23.16%
Accounts Receivable	411.64	453.9	437.84	420.93	455.06
Other Receivables	26.04	27.14	31.74	20.65	25.27
Receivables	437.67	481.05	469.58	441.59	480.33
Inventory	577.1	493.44	625.65	669.84	532.11
Prepaid Expenses	-	-	-	7.74	5.56
Restricted Cash	99.93	143.48	156.67	226.82	261.06
Other Current Assets	148.64	119.57	86.21	80.78	85.71
Total Current Assets	1,672	1,460	1,573	1,627	1,478
Property, Plant & Equipment	353.3	398.15	412.85	418.82	427.14
Long-Term Investments	30.85	26.39	26.71	12.84	10.11
Goodwill	5.55	6.11	5.37	5.18	4.93
Other Intangible Assets	69.71	62.77	57.07	54.89	45.74
Long-Term Accounts Receivable	44.58	23.86	13.1	18.61	28.91
Long-Term Deferred Tax Assets	18.29	24.23	31.47	35.55	41.24
Other Long-Term Assets	1,231	1,298	1,300	1,283	1,307
Total Assets	3,425	3,299	3,419	3,459	3,347
Accounts Payable	252.25	298.06	291.37	276.14	285.54
Accrued Expenses	39.15	48.34	48.61	57.3	42.58
Short-Term Debt	233.6	176.2	178.08	34.37	59.88
Current Portion of Long-Term Debt	98.21	128.34	129.65	319.27	317.31
Current Portion of Leases	1.17	1.16	0.98	0.78	0.82
Current Income Taxes Payable	4.63	3.22	5.02	24.56	9.04
Current Unearned Revenue	23.5	10.66	17.47	15.37	13.73
Other Current Liabilities	175.78	244.29	323.48	225.4	195.57
Total Current Liabilities	828.28	910.26	994.65	953.19	924.47
Long-Term Debt	119.78	72	101.71	175.38	255.44
Long-Term Leases	21.27	21.29	20.14	19.09	19.07
Long-Term Deferred Tax Liabilities	44.43	50.05	53.85	56.12	58.13
Other Long-Term Liabilities	277.74	276.34	292.44	395.71	348.61
Total Liabilities	1,310	1,349	1,479	1,615	1,622
Common Stock	654.46	654.46	654.46	654.46	654.46
Retained Earnings	1,178	1,181	1,129	1,036	970.68
Treasury Stock	-11.14	-11.11	-11.11	-11.11	-11.11
Comprehensive Income & Other	4.83	36.71	35	26.68	18.58
Total Common Equity	1,826	1,861	1,808	1,706	1,633
Minority Interest	288.54	89.57	132.8	138.7	91.81
Shareholders' Equity	2,115	1,950	1,940	1,845	1,724
Total Liabilities & Equity	3,425	3,299	3,419	3,459	3,347
Total Debt	474.02	398.99	430.56	548.89	652.51
Net Cash (Debt)	-65.43	-176.68	-195.98	-348.17	-538.92
Net Cash Per Share	-0.11	-0.31	-0.34	-0.60	-0.93
Filing Date Shares Outstanding	577.17	577.42	577.42	577.42	577.42
Total Common Shares Outstanding	577.39	577.42	577.42	577.42	577.42
Working Capital	843.66	549.58	578.04	674.31	553.9
Book Value Per Share	3.16	3.22	3.13	2.95	2.83
Tangible Book Value	1,751	1,792	1,745	1,646	1,582
Tangible Book Value Per Share	3.03	3.10	3.02	2.85	2.74
Land	19.28	19.28	19.28	19.28	19.28
Buildings	80.71	80.11	85.92	85.33	81.11
Machinery	176.16	182.53	171.12	151.75	140.26
Construction In Progress	17.87	14.74	1.77	15.51	13.35

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