MN Holdings Berhad (KLSE:MNHLDG)

MN Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	180.33	68.48	27.96	10.23	15.03	8.35
Short-Term Investments	129.78	4.95	6.26	6.39	6.85	7.12
Trading Asset Securities	-	20.71	7.19	1.1	-	-
Cash & Short-Term Investments	310.11	94.15	41.41	17.72	21.88	15.48
Cash Growth	420.92%	127.33%	133.69%	-19.00%	41.38%	48.29%
Accounts Receivable	200.22	244.35	134.43	103.6	81.7	78.83
Other Receivables	0.04	1.27	0.44	0.26	0.83	0.8
Receivables	200.26	245.62	134.87	103.87	82.54	79.63
Prepaid Expenses	-	0.79	0.59	0.37	0.44	0.65
Other Current Assets	-	40.07	17.24	13.58	3.92	3.13
Total Current Assets	510.37	380.63	194.11	135.54	108.78	98.89
Property, Plant & Equipment	9.26	9.6	8.07	7.44	6.7	7.55
Long-Term Deferred Tax Assets	1.86	1.86	3.45	3.25	2.27	1.71
Other Long-Term Assets	0.56	0.57	0.58	0.6	0.61	0.63
Total Assets	522.05	392.66	206.22	146.84	118.36	108.78
Accounts Payable	109.06	91.94	48.9	50.32	36.11	42.23
Accrued Expenses	-	21.93	4.85	5.28	2.48	0.66
Short-Term Debt	2.06	3.35	13.73	4.19	2.24	4.13
Current Portion of Long-Term Debt	0.3	0.37	0.5	0.5	0.49	0.76
Current Portion of Leases	1.81	2.44	2.23	1.28	1.4	2.25
Current Income Taxes Payable	14.06	10.34	3.49	2.19	1.63	2.28
Current Unearned Revenue	82.76	55.6	8.04	7.62	8.37	12.38
Other Current Liabilities	-	8.35	2.16	0.96	0.34	0.69
Total Current Liabilities	210.06	194.31	83.9	72.34	53.07	65.38
Long-Term Debt	0.42	0.48	0.85	1.35	1.85	2.26
Long-Term Leases	2.75	3.22	3.12	2.06	2.02	1.89
Total Liabilities	213.23	198.01	87.86	75.75	56.94	69.53
Common Stock	200.91	108.14	78.33	49.35	49.35	1.75
Retained Earnings	137.38	115.86	69.44	52.53	43.03	37.5
Comprehensive Income & Other	-30.43	-30.24	-29.82	-30.95	-30.95	-
Total Common Equity	307.86	193.75	117.95	70.93	61.43	39.25
Minority Interest	0.96	0.89	0.41	0.15	-	-
Shareholders' Equity	308.82	194.65	118.35	71.09	61.43	39.25
Total Liabilities & Equity	522.05	392.66	206.22	146.84	118.36	108.78
Total Debt	7.34	9.86	20.42	9.39	7.99	11.3
Net Cash (Debt)	302.77	84.29	20.99	8.33	13.88	4.17
Net Cash Growth	642.93%	301.57%	151.91%	-39.99%	232.66%	139.23%
Net Cash Per Share	0.51	0.14	0.04	0.02	0.04	0.01
Filing Date Shares Outstanding	655.01	655.01	482.04	408.75	408.75	327
Total Common Shares Outstanding	655.01	585.49	464.5	408.75	408.75	327
Working Capital	300.31	186.32	110.21	63.2	55.71	33.51
Book Value Per Share	0.47	0.33	0.25	0.17	0.15	0.12
Tangible Book Value	307.86	193.75	117.95	70.93	61.43	39.25
Tangible Book Value Per Share	0.47	0.33	0.25	0.17	0.15	0.12
Machinery	-	31.93	27.9	24.07	20.41	19.66
Order Backlog	-	1,100	-	339.8	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.