Malayan United Industries Berhad (KLSE:MUIIND)
Malaysia
· Delayed Price · Currency is MYR 0.0450
-0.0050 (-10.00%)
At close: Mar 6, 2026
KLSE:MUIIND 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 | - | 64.29 | 66.46 | 62.88 | 52.1 | 30.33 | Upgrade
|
| Short-Term Investments | 314.75 | 106.22 | 159.91 | 97.88 | 123.01 | 139.97 | Upgrade
|
| Cash & Short-Term Investments | 314.75 | 170.51 | 226.37 | 160.76 | 175.11 | 170.3 | Upgrade
|
| Cash Growth | 179.42% | -24.68% | 40.81% | -8.19% | 2.82% | -3.52% | Upgrade
|
| Accounts Receivable | 74.5 | 81.45 | 33.16 | 59.18 | 71.11 | 58.16 | Upgrade
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| Other Receivables | 305.08 | 18 | 53.74 | 22.41 | 10.15 | 13.35 | Upgrade
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| Receivables | 379.58 | 99.45 | 86.9 | 81.59 | 81.26 | 71.51 | Upgrade
|
| Inventory | 83.05 | 176.12 | 51.21 | 58.25 | 111.14 | 112.73 | Upgrade
|
| Prepaid Expenses | - | 6.83 | 8.1 | 3.14 | 12.32 | 4.57 | Upgrade
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| Restricted Cash | - | 5.31 | 5.83 | 27.34 | 17.68 | 12.21 | Upgrade
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| Other Current Assets | 0.06 | 13.94 | 3.82 | 89.84 | 77.26 | 97.71 | Upgrade
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| Total Current Assets | 777.44 | 472.16 | 382.23 | 420.92 | 474.76 | 469.03 | Upgrade
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| Property, Plant & Equipment | 1,275 | 1,579 | 1,651 | 1,762 | 630.46 | 646.72 | Upgrade
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| Long-Term Investments | 268.4 | 263.02 | 268.73 | 246.1 | 200.62 | 196.4 | Upgrade
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| Goodwill | 15.44 | 15.44 | 15.44 | 27.44 | 27.44 | 18.29 | Upgrade
|
| Other Intangible Assets | 6.7 | 7.15 | 8.09 | 7.08 | 6.32 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.47 | 4.92 | 4.84 | 5.6 | 5.92 | 2.16 | Upgrade
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| Other Long-Term Assets | 72.45 | 93.03 | 134.75 | 175.13 | 101.15 | 101.18 | Upgrade
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| Total Assets | 2,420 | 2,435 | 2,465 | 2,644 | 1,447 | 1,434 | Upgrade
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| Accounts Payable | 121.13 | 71.13 | 65.48 | 52.24 | 50.16 | 25.27 | Upgrade
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| Accrued Expenses | - | 43.85 | 33.69 | 34.14 | 46.79 | 38.47 | Upgrade
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| Short-Term Debt | 15.43 | 15.23 | 9.75 | 8.06 | 3.22 | 0.39 | Upgrade
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| Current Portion of Long-Term Debt | 227.68 | 289.51 | 557.76 | 570.95 | 531.46 | 104.82 | Upgrade
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| Current Portion of Leases | 5.68 | 15.77 | 15.62 | 14.23 | 12.43 | 1.32 | Upgrade
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| Current Income Taxes Payable | 79.92 | 4.21 | 1.54 | 0.29 | 0.6 | 0.96 | Upgrade
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| Current Unearned Revenue | 14.16 | 76.2 | 10.86 | 0.24 | 0.84 | 1.35 | Upgrade
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| Other Current Liabilities | - | 47.3 | 189.11 | 195.04 | 144.12 | 121.84 | Upgrade
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| Total Current Liabilities | 464 | 563.21 | 883.8 | 875.2 | 789.61 | 294.41 | Upgrade
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| Long-Term Debt | 667.91 | 580.54 | 262.69 | 237.88 | 255.06 | 730.95 | Upgrade
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| Long-Term Leases | 82.95 | 82.61 | 84.31 | 82.43 | 73.98 | 66.4 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.45 | 0.55 | 0.75 | 1 | 1.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 120.02 | 128.99 | 158.38 | 5.04 | 4.94 | Upgrade
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| Other Long-Term Liabilities | 266.91 | 179.36 | 33.96 | 3.03 | 8.32 | 3.43 | Upgrade
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| Total Liabilities | 1,482 | 1,526 | 1,394 | 1,358 | 1,133 | 1,101 | Upgrade
|
| Common Stock | 98.08 | 98.08 | 98.08 | 98.08 | 93.87 | 3,153 | Upgrade
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| Retained Earnings | -102.59 | -335.28 | -255.35 | -45.9 | -23.18 | -3,043 | Upgrade
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| Comprehensive Income & Other | 659.27 | 889.46 | 965.46 | 958.46 | -10.58 | -13.61 | Upgrade
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| Total Common Equity | 654.76 | 652.27 | 808.19 | 1,011 | 60.11 | 96.16 | Upgrade
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| Minority Interest | 283.16 | 256.63 | 262.84 | 275.58 | 253.56 | 236.16 | Upgrade
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| Shareholders' Equity | 937.92 | 908.9 | 1,071 | 1,286 | 313.67 | 332.32 | Upgrade
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| Total Liabilities & Equity | 2,420 | 2,435 | 2,465 | 2,644 | 1,447 | 1,434 | Upgrade
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| Total Debt | 999.65 | 983.66 | 930.13 | 913.55 | 876.14 | 903.87 | Upgrade
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| Net Cash (Debt) | -684.9 | -813.15 | -703.76 | -752.79 | -701.04 | -733.57 | Upgrade
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| Net Cash Per Share | -0.21 | -0.25 | -0.22 | -0.23 | -0.24 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | 2,933 | Upgrade
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| Total Common Shares Outstanding | 3,226 | 3,226 | 3,226 | 3,226 | 3,149 | 2,933 | Upgrade
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| Working Capital | 313.45 | -91.05 | -501.57 | -454.27 | -314.85 | 174.62 | Upgrade
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| Book Value Per Share | 0.20 | 0.20 | 0.25 | 0.31 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 632.62 | 629.68 | 784.66 | 976.13 | 26.35 | 77.87 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.24 | 0.30 | 0.01 | 0.03 | Upgrade
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| Land | - | 880.17 | 902.31 | 894.18 | 265.74 | 277.61 | Upgrade
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| Buildings | - | 570.43 | 595.42 | 696.61 | 254.49 | 307.37 | Upgrade
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| Machinery | - | 209.02 | 198.89 | 215.72 | 237.72 | 213.23 | Upgrade
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| Construction In Progress | - | 28.45 | 19.33 | 7.2 | 3.44 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.