Multi-Usage Holdings Berhad (KLSE:MUH)
Malaysia
· Delayed Price · Currency is MYR 0.355
-0.035 (-8.97%)
At close: Mar 9, 2026
KLSE:MUH 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 | 4.11 | 3.19 | 2.29 | 1.64 | 1.11 | 11.33 | Upgrade
|
| Short-Term Investments | 32.19 | 37.41 | 37.82 | 37.16 | 31.97 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 36.29 | 40.6 | 40.11 | 38.79 | 33.08 | 11.53 | Upgrade
|
| Cash Growth | -12.19% | 1.21% | 3.39% | 17.28% | 186.89% | 1431.85% | Upgrade
|
| Accounts Receivable | 1.52 | 3.05 | 4.57 | 2.04 | 2.32 | 1.02 | Upgrade
|
| Other Receivables | 0.01 | 0.27 | 0.28 | 0.52 | 0.15 | 0.05 | Upgrade
|
| Receivables | 1.53 | 3.33 | 4.85 | 2.56 | 2.47 | 1.07 | Upgrade
|
| Inventory | 40.81 | 33.61 | 29.7 | 24.7 | 29.3 | 36.29 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | 0.53 | 0.53 | 0.33 | - | - | 6.6 | Upgrade
|
| Total Current Assets | 79.17 | 78.06 | 74.99 | 66.06 | 64.95 | 55.54 | Upgrade
|
| Property, Plant & Equipment | 0.83 | 0.98 | 1.24 | 1.01 | 1.08 | 0.55 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Goodwill | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.86 | 0.59 | 0.61 | 0.74 | 0.99 | 1.16 | Upgrade
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| Other Long-Term Assets | 4.36 | 4.34 | 4.19 | 10.45 | 9.05 | 8.99 | Upgrade
|
| Total Assets | 92.61 | 91.37 | 88.43 | 85.66 | 83.47 | 73.65 | Upgrade
|
| Accounts Payable | 3.8 | 0.67 | 0.1 | 0.11 | 0.4 | 0.52 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.65 | 3.08 | 3.83 | 1.73 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.14 | 0.08 | 0.16 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.54 | 0.49 | 0.27 | 0.44 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.61 | Upgrade
|
| Other Current Liabilities | - | 0.97 | 0.74 | 0.58 | 1.31 | 0.97 | Upgrade
|
| Total Current Liabilities | 4.24 | 3.1 | 2.12 | 4.11 | 6.14 | 4.46 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.14 | 0.03 | 0.11 | 0.13 | Upgrade
|
| Total Liabilities | 4.24 | 3.13 | 2.27 | 4.14 | 6.24 | 4.59 | Upgrade
|
| Common Stock | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | Upgrade
|
| Retained Earnings | 14.92 | 14.78 | 12.7 | 8.05 | 3.74 | -4.43 | Upgrade
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| Total Common Equity | 88.34 | 88.2 | 86.12 | 81.47 | 77.16 | 68.99 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | Upgrade
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| Shareholders' Equity | 88.37 | 88.24 | 86.16 | 81.52 | 77.22 | 69.06 | Upgrade
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| Total Liabilities & Equity | 92.61 | 91.37 | 88.43 | 85.66 | 83.47 | 73.65 | Upgrade
|
| Total Debt | 0.09 | 0.14 | 0.28 | 0.11 | 0.27 | 0.19 | Upgrade
|
| Net Cash (Debt) | 36.21 | 40.45 | 39.83 | 38.69 | 32.81 | 11.34 | Upgrade
|
| Net Cash Growth | -11.98% | 1.56% | 2.96% | 17.92% | 189.27% | 1687.34% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.72 | 0.71 | 0.69 | 0.58 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | Upgrade
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| Total Common Shares Outstanding | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | Upgrade
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| Working Capital | 74.93 | 74.96 | 72.87 | 61.95 | 58.81 | 51.08 | Upgrade
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| Book Value Per Share | 1.57 | 1.56 | 1.53 | 1.44 | 1.37 | 1.22 | Upgrade
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| Tangible Book Value | 80.94 | 80.8 | 78.72 | 74.07 | 69.76 | 61.59 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.43 | 1.40 | 1.31 | 1.24 | 1.09 | Upgrade
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| Buildings | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Machinery | - | 1.92 | 1.44 | 1.17 | 0.9 | 5.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.