M K Land Holdings Berhad (KLSE:MKLAND)
Malaysia
· Delayed Price · Currency is MYR 0.130
-0.005 (-3.70%)
At close: Mar 9, 2026
M K Land Holdings 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 59.51 | 71.91 | 58.59 | 77.89 | 77.13 | 53.68 | Upgrade
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| Short-Term Investments | 0.01 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.13 | 5.07 | 18.41 | 7.81 | 4.59 | Upgrade
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| Cash & Short-Term Investments | 59.52 | 72.03 | 63.66 | 96.3 | 84.93 | 58.27 | Upgrade
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| Cash Growth | 3.07% | 13.16% | -33.90% | 13.39% | 45.75% | 1.42% | Upgrade
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| Accounts Receivable | 86.04 | 68.76 | 86.51 | 91.9 | 78.51 | 104.96 | Upgrade
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| Other Receivables | 35.47 | 35.32 | 30.21 | 9.46 | 9.45 | 10.76 | Upgrade
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| Receivables | 121.5 | 104.08 | 116.72 | 101.36 | 87.96 | 115.71 | Upgrade
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| Inventory | 99.01 | 98.48 | 120.59 | 137.86 | 149.84 | 208.48 | Upgrade
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| Other Current Assets | 53.23 | 53.07 | 52.71 | 52.48 | 52.13 | 51.78 | Upgrade
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| Total Current Assets | 333.26 | 327.67 | 353.67 | 388.01 | 374.86 | 434.24 | Upgrade
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| Property, Plant & Equipment | 221.07 | 219.79 | 215.43 | 218.96 | 186.51 | 167.4 | Upgrade
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| Other Intangible Assets | 0.11 | 0.12 | 0.13 | 0.15 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.78 | 15.78 | 18.91 | 15.81 | 16.97 | 19.48 | Upgrade
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| Other Long-Term Assets | 1,219 | 1,211 | 1,150 | 1,093 | 1,075 | 994.2 | Upgrade
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| Total Assets | 1,789 | 1,775 | 1,738 | 1,716 | 1,654 | 1,615 | Upgrade
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| Accounts Payable | 106.13 | 98.47 | 103.29 | 88.66 | 80.72 | 83.17 | Upgrade
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| Accrued Expenses | - | 137.95 | 162.35 | 169.21 | 151.79 | 130.42 | Upgrade
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| Short-Term Debt | 0.97 | 20.99 | 7.36 | 2.39 | 3.67 | 8.76 | Upgrade
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| Current Portion of Long-Term Debt | 42.67 | 7.81 | 4.22 | 3.67 | 8.83 | 16.72 | Upgrade
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| Current Portion of Leases | - | 0.06 | 0.1 | 0.18 | 0.17 | 0.09 | Upgrade
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| Current Income Taxes Payable | 11.47 | 13.89 | 9.04 | 8.57 | 5.99 | 10.34 | Upgrade
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| Current Unearned Revenue | 26.09 | 13.78 | 22.44 | 9.85 | 29.96 | 36.29 | Upgrade
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| Other Current Liabilities | 159.86 | 35.85 | 33.74 | 59.49 | 49.72 | 36.23 | Upgrade
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| Total Current Liabilities | 347.18 | 328.79 | 342.53 | 342 | 330.84 | 322.01 | Upgrade
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| Long-Term Debt | 44.35 | 51.01 | 38.71 | 41.38 | 16.98 | 5.37 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.06 | 0.11 | 0.19 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.35 | 71.38 | 61.06 | 47.63 | 35.54 | 35.55 | Upgrade
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| Other Long-Term Liabilities | 61.86 | 60.62 | 41.88 | 42.4 | 40.55 | 38.81 | Upgrade
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| Total Liabilities | 524.74 | 511.83 | 484.24 | 473.52 | 424.1 | 401.95 | Upgrade
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| Common Stock | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | Upgrade
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| Retained Earnings | 53.1 | 91.02 | 81.5 | 69.38 | 55.95 | 39.54 | Upgrade
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| Treasury Stock | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 | Upgrade
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| Comprehensive Income & Other | - | -39.44 | -39.44 | -39.44 | -39.44 | -39.44 | Upgrade
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| Total Common Equity | 1,267 | 1,266 | 1,256 | 1,244 | 1,231 | 1,214 | Upgrade
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| Minority Interest | -3.48 | -3.17 | -2.35 | -1.92 | -1.4 | -1.12 | Upgrade
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| Shareholders' Equity | 1,264 | 1,263 | 1,254 | 1,242 | 1,230 | 1,213 | Upgrade
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| Total Liabilities & Equity | 1,789 | 1,775 | 1,738 | 1,716 | 1,654 | 1,615 | Upgrade
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| Total Debt | 87.98 | 79.89 | 50.43 | 47.72 | 29.85 | 31.14 | Upgrade
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| Net Cash (Debt) | -28.46 | -7.86 | 13.22 | 48.58 | 55.09 | 27.13 | Upgrade
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| Net Cash Growth | - | - | -72.79% | -11.81% | 103.06% | 319.03% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.01 | 0.04 | 0.05 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | Upgrade
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| Total Common Shares Outstanding | 1,205 | 1,205 | 1,205 | 1,205 | 1,025 | 1,205 | Upgrade
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| Working Capital | -13.93 | -1.12 | 11.13 | 46.01 | 44.02 | 112.23 | Upgrade
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| Book Value Per Share | 1.05 | 1.05 | 1.04 | 1.03 | 1.20 | 1.01 | Upgrade
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| Tangible Book Value | 1,267 | 1,266 | 1,256 | 1,244 | 1,231 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.05 | 1.04 | 1.03 | 1.20 | 1.01 | Upgrade
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| Land | - | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
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| Buildings | - | 220.15 | 219.6 | 219.63 | 214.96 | 203.34 | Upgrade
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| Machinery | - | 113.94 | 112.39 | 110.81 | 66.32 | 65.25 | Upgrade
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| Construction In Progress | - | 8.5 | 0.46 | - | 12.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.