MHC Plantations Bhd. (KLSE:MHC)
Malaysia
· Delayed Price · Currency is MYR 1.770
+0.030 (1.72%)
At close: Mar 9, 2026
MHC Plantations Bhd. Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.09 | 116.03 | 77.56 | 67.45 | 51.05 | Upgrade
|
| Short-Term Investments | 120.21 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 46.28 | 41.44 | 42.82 | 31.97 | Upgrade
|
| Cash & Short-Term Investments | 162.29 | 162.31 | 119 | 110.26 | 83.02 | Upgrade
|
| Cash Growth | -0.01% | 36.40% | 7.92% | 32.82% | 65.44% | Upgrade
|
| Accounts Receivable | 13.01 | 16.36 | 12.27 | 13.21 | 17.89 | Upgrade
|
| Other Receivables | 12.46 | 5.09 | 5.66 | 5.82 | 6.22 | Upgrade
|
| Receivables | 25.47 | 21.45 | 17.92 | 19.03 | 24.1 | Upgrade
|
| Inventory | 31.75 | 24.66 | 22.03 | 26.81 | 21.61 | Upgrade
|
| Prepaid Expenses | - | 2.82 | 8.89 | 5.67 | 4.57 | Upgrade
|
| Other Current Assets | 7.9 | 5.81 | 3.27 | 3.36 | 5.82 | Upgrade
|
| Total Current Assets | 227.42 | 217.05 | 171.11 | 165.13 | 139.12 | Upgrade
|
| Property, Plant & Equipment | 480.93 | 474.35 | 472.84 | 472.09 | 486.2 | Upgrade
|
| Long-Term Investments | 0.2 | 0.23 | 0.25 | 0.28 | 0.28 | Upgrade
|
| Goodwill | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.77 | 3.08 | 4.32 | 4.65 | 6.54 | Upgrade
|
| Other Long-Term Assets | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | Upgrade
|
| Total Assets | 801.44 | 783.84 | 737.65 | 731.29 | 721.27 | Upgrade
|
| Accounts Payable | 43.9 | 16.03 | 18.03 | 16.4 | 20.01 | Upgrade
|
| Accrued Expenses | - | 11.93 | 11.5 | 10.26 | 9.01 | Upgrade
|
| Short-Term Debt | 3.6 | 29.7 | 1.2 | 4.2 | 12.8 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 7.15 | 7.5 | 6.75 | 9.79 | Upgrade
|
| Current Portion of Leases | 4.57 | 4.11 | 2.12 | 1.03 | 1.08 | Upgrade
|
| Current Income Taxes Payable | 5.17 | 5.69 | 3.91 | 4.39 | 5.68 | Upgrade
|
| Other Current Liabilities | - | 9.72 | 4.27 | 7.32 | 8.74 | Upgrade
|
| Total Current Liabilities | 58.34 | 84.33 | 48.53 | 50.35 | 67.1 | Upgrade
|
| Long-Term Debt | 6.66 | 10.16 | 17.31 | 25.56 | 33.13 | Upgrade
|
| Long-Term Leases | 15.84 | 6.81 | 9.72 | 2.87 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.31 | 48.79 | 49.07 | 50.64 | 51 | Upgrade
|
| Total Liabilities | 129.15 | 150.08 | 124.62 | 129.41 | 154.13 | Upgrade
|
| Common Stock | 196.54 | 196.54 | 196.54 | 196.54 | 196.54 | Upgrade
|
| Retained Earnings | 198.83 | 167.75 | 150.83 | 138.19 | 115.04 | Upgrade
|
| Comprehensive Income & Other | -26.62 | -26.58 | -26.51 | -26.5 | -26.34 | Upgrade
|
| Total Common Equity | 368.76 | 337.72 | 320.87 | 308.24 | 285.24 | Upgrade
|
| Minority Interest | 303.53 | 296.04 | 292.16 | 293.63 | 281.9 | Upgrade
|
| Shareholders' Equity | 672.29 | 633.76 | 613.03 | 601.87 | 567.14 | Upgrade
|
| Total Liabilities & Equity | 801.44 | 783.84 | 737.65 | 731.29 | 721.27 | Upgrade
|
| Total Debt | 31.77 | 57.93 | 37.85 | 40.4 | 59.7 | Upgrade
|
| Net Cash (Debt) | 130.52 | 104.38 | 81.15 | 69.86 | 23.32 | Upgrade
|
| Net Cash Growth | 25.04% | 28.63% | 16.16% | 199.53% | - | Upgrade
|
| Net Cash Per Share | 0.66 | 0.53 | 0.41 | 0.36 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 196.54 | 196.54 | 196.54 | 196.54 | 196.54 | Upgrade
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| Total Common Shares Outstanding | 196.54 | 196.54 | 196.54 | 196.54 | 196.54 | Upgrade
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| Working Capital | 169.08 | 132.71 | 122.58 | 114.78 | 72.02 | Upgrade
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| Book Value Per Share | 1.88 | 1.72 | 1.63 | 1.57 | 1.45 | Upgrade
|
| Tangible Book Value | 324.89 | 293.85 | 277 | 264.37 | 241.37 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.50 | 1.41 | 1.35 | 1.23 | Upgrade
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| Land | - | 15.73 | 15.73 | 15.73 | 14.65 | Upgrade
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| Buildings | - | 119.57 | 116.1 | 114.9 | 113.79 | Upgrade
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| Machinery | - | 274.82 | 260.57 | 251.26 | 247.27 | Upgrade
|
| Construction In Progress | - | 27.08 | 25.29 | 7.6 | 3.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.