MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia
· Delayed Price · Currency is MYR 0.600
+0.010 (1.69%)
At close: Mar 9, 2026
KLSE:MKHOP Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 243.66 | 242.25 | 225.22 | 72.01 | 42.01 | 57.46 | Upgrade
|
| Short-Term Investments | - | 7.41 | 2.49 | 4.42 | 4.13 | 6.88 | Upgrade
|
| Cash & Short-Term Investments | 243.66 | 249.66 | 227.72 | 76.42 | 46.15 | 64.34 | Upgrade
|
| Cash Growth | 3.18% | 9.64% | 197.96% | 65.61% | -28.28% | 65.71% | Upgrade
|
| Accounts Receivable | 27.61 | 3.99 | 2.75 | 2.63 | 1.87 | 4.06 | Upgrade
|
| Other Receivables | - | 24.47 | 15.17 | 37.27 | 11.19 | 10.53 | Upgrade
|
| Receivables | 27.61 | 28.46 | 17.92 | 39.89 | 13.06 | 14.6 | Upgrade
|
| Inventory | 51.44 | 48.38 | 36.25 | 40.82 | 67.71 | 44.97 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.4 | 3.56 | 1.82 | 1.42 | Upgrade
|
| Other Current Assets | 8.87 | 9.88 | 8.27 | 6.01 | 6.21 | 6.18 | Upgrade
|
| Total Current Assets | 331.57 | 336.75 | 290.56 | 166.71 | 134.95 | 131.52 | Upgrade
|
| Property, Plant & Equipment | 259.13 | 273.44 | 302.72 | 257.42 | 317.11 | 320.71 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0 | Upgrade
|
| Goodwill | 6.3 | 6.45 | 6.79 | 6.08 | 5.34 | 5.15 | Upgrade
|
| Other Long-Term Assets | 48.62 | 36.12 | 38.79 | 20 | 21.32 | 22.53 | Upgrade
|
| Total Assets | 645.61 | 652.76 | 638.85 | 450.21 | 478.78 | 479.9 | Upgrade
|
| Accounts Payable | - | 6.35 | 10.36 | 11.99 | 11.73 | 7.87 | Upgrade
|
| Accrued Expenses | - | 11.7 | 7.91 | 10.47 | 10.45 | 10.93 | Upgrade
|
| Short-Term Debt | - | - | - | 8.41 | 8.41 | 35.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 58.65 | 28.03 | 18 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.23 | 0.16 | 0.12 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.54 | 5.12 | 1.01 | - | 0.01 | 16.37 | Upgrade
|
| Current Unearned Revenue | - | 4.83 | 9.5 | 5.16 | 11.39 | - | Upgrade
|
| Other Current Liabilities | 46.45 | 4.06 | 3.27 | 3.69 | 72.66 | 72.74 | Upgrade
|
| Total Current Liabilities | 47.26 | 32.28 | 32.22 | 98.49 | 142.67 | 161.81 | Upgrade
|
| Long-Term Debt | - | - | - | 3.42 | 33.64 | 81.79 | Upgrade
|
| Long-Term Leases | 0.62 | 0.5 | 0.46 | 0.46 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 19.47 | 19.62 | 18.73 | 18.15 | 15.71 | 15.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.74 | 17.38 | 15.39 | 1.74 | 5.8 | 9.73 | Upgrade
|
| Total Liabilities | 86.09 | 69.78 | 66.8 | 122.26 | 197.83 | 268.53 | Upgrade
|
| Common Stock | 378.29 | 378.29 | 378.29 | 80.47 | 112.6 | 112.6 | Upgrade
|
| Retained Earnings | 250.86 | 261.75 | 222.44 | 214.73 | 141.09 | 84.75 | Upgrade
|
| Treasury Stock | -5.34 | -4.52 | -1.13 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -64.29 | -52.54 | -27.56 | 15.15 | 13.99 | 5.79 | Upgrade
|
| Total Common Equity | 559.53 | 582.98 | 572.05 | 310.35 | 267.68 | 203.13 | Upgrade
|
| Minority Interest | - | - | - | 17.6 | 13.27 | 8.24 | Upgrade
|
| Shareholders' Equity | 559.53 | 582.98 | 572.05 | 327.95 | 280.95 | 211.37 | Upgrade
|
| Total Liabilities & Equity | 645.61 | 652.76 | 638.85 | 450.21 | 478.78 | 479.9 | Upgrade
|
| Total Debt | 0.89 | 0.73 | 0.62 | 71.06 | 70.08 | 135.67 | Upgrade
|
| Net Cash (Debt) | 242.77 | 248.93 | 227.09 | 5.37 | -23.94 | -71.33 | Upgrade
|
| Net Cash Growth | 3.19% | 9.62% | 4129.68% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.24 | 0.24 | 0.29 | 0.01 | -0.04 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,015 | 1,015 | 1,016 | 1,024 | 662.85 | 447.75 | Upgrade
|
| Total Common Shares Outstanding | 1,015 | 1,016 | 1,022 | 1,024 | 662.85 | 447.75 | Upgrade
|
| Working Capital | 284.31 | 304.46 | 258.34 | 68.22 | -7.72 | -30.29 | Upgrade
|
| Book Value Per Share | 0.55 | 0.57 | 0.56 | 0.30 | 0.40 | 0.45 | Upgrade
|
| Tangible Book Value | 553.23 | 576.53 | 565.26 | 304.27 | 262.34 | 197.99 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.57 | 0.55 | 0.30 | 0.40 | 0.44 | Upgrade
|
| Buildings | - | 62.61 | 47.21 | 43.23 | 44.42 | 43.97 | Upgrade
|
| Machinery | - | 186.47 | 181.85 | 191.25 | 129.73 | 111.84 | Upgrade
|
| Construction In Progress | - | 4.62 | 17.46 | 14.59 | 1.21 | 15.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.