MN Holdings Berhad (KLSE:MNHLDG)
Malaysia
· Delayed Price · Currency is MYR 1.620
-0.040 (-2.41%)
At close: Dec 5, 2025
MN 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 180.33 | 68.48 | 27.96 | 10.23 | 15.03 | 8.35 | Upgrade
|
| Short-Term Investments | 129.78 | 4.95 | 6.26 | 6.39 | 6.85 | 7.12 | Upgrade
|
| Trading Asset Securities | - | 20.71 | 7.19 | 1.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 310.11 | 94.15 | 41.41 | 17.72 | 21.88 | 15.48 | Upgrade
|
| Cash Growth | 420.92% | 127.33% | 133.69% | -19.00% | 41.38% | 48.29% | Upgrade
|
| Accounts Receivable | 200.22 | 244.35 | 134.43 | 103.6 | 81.7 | 78.83 | Upgrade
|
| Other Receivables | 0.04 | 1.27 | 0.44 | 0.26 | 0.83 | 0.8 | Upgrade
|
| Receivables | 200.26 | 245.62 | 134.87 | 103.87 | 82.54 | 79.63 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.59 | 0.37 | 0.44 | 0.65 | Upgrade
|
| Other Current Assets | - | 40.07 | 17.24 | 13.58 | 3.92 | 3.13 | Upgrade
|
| Total Current Assets | 510.37 | 380.63 | 194.11 | 135.54 | 108.78 | 98.89 | Upgrade
|
| Property, Plant & Equipment | 9.26 | 9.6 | 8.07 | 7.44 | 6.7 | 7.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 1.86 | 3.45 | 3.25 | 2.27 | 1.71 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.57 | 0.58 | 0.6 | 0.61 | 0.63 | Upgrade
|
| Total Assets | 522.05 | 392.66 | 206.22 | 146.84 | 118.36 | 108.78 | Upgrade
|
| Accounts Payable | 109.06 | 91.94 | 48.9 | 50.32 | 36.11 | 42.23 | Upgrade
|
| Accrued Expenses | - | 21.93 | 4.85 | 5.28 | 2.48 | 0.66 | Upgrade
|
| Short-Term Debt | 2.06 | 3.35 | 13.73 | 4.19 | 2.24 | 4.13 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.37 | 0.5 | 0.5 | 0.49 | 0.76 | Upgrade
|
| Current Portion of Leases | 1.81 | 2.44 | 2.23 | 1.28 | 1.4 | 2.25 | Upgrade
|
| Current Income Taxes Payable | 14.06 | 10.34 | 3.49 | 2.19 | 1.63 | 2.28 | Upgrade
|
| Current Unearned Revenue | 82.76 | 55.6 | 8.04 | 7.62 | 8.37 | 12.38 | Upgrade
|
| Other Current Liabilities | - | 8.35 | 2.16 | 0.96 | 0.34 | 0.69 | Upgrade
|
| Total Current Liabilities | 210.06 | 194.31 | 83.9 | 72.34 | 53.07 | 65.38 | Upgrade
|
| Long-Term Debt | 0.42 | 0.48 | 0.85 | 1.35 | 1.85 | 2.26 | Upgrade
|
| Long-Term Leases | 2.75 | 3.22 | 3.12 | 2.06 | 2.02 | 1.89 | Upgrade
|
| Total Liabilities | 213.23 | 198.01 | 87.86 | 75.75 | 56.94 | 69.53 | Upgrade
|
| Common Stock | 200.91 | 108.14 | 78.33 | 49.35 | 49.35 | 1.75 | Upgrade
|
| Retained Earnings | 137.38 | 115.86 | 69.44 | 52.53 | 43.03 | 37.5 | Upgrade
|
| Comprehensive Income & Other | -30.43 | -30.24 | -29.82 | -30.95 | -30.95 | - | Upgrade
|
| Total Common Equity | 307.86 | 193.75 | 117.95 | 70.93 | 61.43 | 39.25 | Upgrade
|
| Minority Interest | 0.96 | 0.89 | 0.41 | 0.15 | - | - | Upgrade
|
| Shareholders' Equity | 308.82 | 194.65 | 118.35 | 71.09 | 61.43 | 39.25 | Upgrade
|
| Total Liabilities & Equity | 522.05 | 392.66 | 206.22 | 146.84 | 118.36 | 108.78 | Upgrade
|
| Total Debt | 7.34 | 9.86 | 20.42 | 9.39 | 7.99 | 11.3 | Upgrade
|
| Net Cash (Debt) | 302.77 | 84.29 | 20.99 | 8.33 | 13.88 | 4.17 | Upgrade
|
| Net Cash Growth | 642.93% | 301.57% | 151.91% | -39.99% | 232.66% | 139.23% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.14 | 0.04 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 655.01 | 655.01 | 482.04 | 408.75 | 408.75 | 327 | Upgrade
|
| Total Common Shares Outstanding | 655.01 | 585.49 | 464.5 | 408.75 | 408.75 | 327 | Upgrade
|
| Working Capital | 300.31 | 186.32 | 110.21 | 63.2 | 55.71 | 33.51 | Upgrade
|
| Book Value Per Share | 0.47 | 0.33 | 0.25 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Tangible Book Value | 307.86 | 193.75 | 117.95 | 70.93 | 61.43 | 39.25 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.33 | 0.25 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Machinery | - | 31.93 | 27.9 | 24.07 | 20.41 | 19.66 | Upgrade
|
| Order Backlog | - | 1,100 | - | 339.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.