MUI Properties Berhad (KLSE:MUIPROP)
Malaysia
· Delayed Price · Currency is MYR 0.195
-0.010 (-4.88%)
At close: Mar 9, 2026
MUI Properties 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 | 237.61 | 36.67 | 15.82 | 41.12 | 83.1 | 60.35 | Upgrade
|
| Short-Term Investments | - | 77.1 | 77.13 | 46.89 | 7.66 | 30.82 | Upgrade
|
| Cash & Short-Term Investments | 237.61 | 113.76 | 92.95 | 88.01 | 90.75 | 91.17 | Upgrade
|
| Cash Growth | 373.89% | 22.39% | 5.61% | -3.02% | -0.46% | -9.15% | Upgrade
|
| Accounts Receivable | 69.2 | 75.52 | 26.61 | 47.05 | 60.04 | 46.73 | Upgrade
|
| Other Receivables | 28.61 | 3.22 | 7.46 | 4.23 | 1.93 | 1.01 | Upgrade
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| Receivables | 97.81 | 78.74 | 34.07 | 51.28 | 61.97 | 47.74 | Upgrade
|
| Inventory | 78.43 | 170.05 | 41.47 | 36.75 | 92.31 | 97.44 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 0.06 | 6.8 | 0.17 | 0.97 | 1.49 | 1.71 | Upgrade
|
| Total Current Assets | 413.91 | 369.42 | 168.71 | 177.07 | 246.58 | 238.13 | Upgrade
|
| Property, Plant & Equipment | 26.77 | 45.52 | 45.6 | 32.05 | 7.77 | 8.13 | Upgrade
|
| Long-Term Investments | 130.21 | 124.83 | 131.46 | 120.46 | 86.89 | 79.63 | Upgrade
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| Long-Term Deferred Tax Assets | 0.41 | 1.03 | 0.89 | 1.1 | 1.27 | 1.77 | Upgrade
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| Other Long-Term Assets | 71.86 | 92.41 | 134 | 138.26 | 64.33 | 64.31 | Upgrade
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| Total Assets | 660.06 | 649.14 | 495.66 | 483.94 | 422.37 | 406.98 | Upgrade
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| Accounts Payable | 44.45 | 27.15 | 16.15 | 15.56 | 11.07 | 9.89 | Upgrade
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| Accrued Expenses | - | 25.57 | 8.32 | 8.08 | 5.95 | 11.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 29.94 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 63.15 | 0.59 | 0.01 | 0.02 | 0.01 | 0.76 | Upgrade
|
| Current Unearned Revenue | 14.16 | 76.14 | 10.74 | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | 2.11 | 2.37 | 10.25 | 7.2 | 3.21 | Upgrade
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| Total Current Liabilities | 121.76 | 161.5 | 37.58 | 33.9 | 24.22 | 24.96 | Upgrade
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| Long-Term Debt | - | 7.78 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.91 | 7.18 | 8.13 | 8.02 | - | - | Upgrade
|
| Total Liabilities | 128.72 | 176.51 | 45.76 | 41.97 | 24.27 | 25.01 | Upgrade
|
| Common Stock | 162.47 | 162.47 | 162.47 | 162.47 | 162.47 | 162.47 | Upgrade
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| Retained Earnings | 219.53 | 187.78 | 185.75 | 182.39 | 154.25 | 140.95 | Upgrade
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| Treasury Stock | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 | -6.3 | Upgrade
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| Comprehensive Income & Other | 21.67 | 20.13 | 12.78 | 9.79 | -7.85 | -6.3 | Upgrade
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| Total Common Equity | 397.36 | 364.08 | 354.69 | 348.35 | 302.57 | 290.81 | Upgrade
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| Minority Interest | 133.98 | 108.56 | 95.21 | 93.62 | 95.53 | 91.16 | Upgrade
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| Shareholders' Equity | 531.34 | 472.63 | 449.91 | 441.97 | 398.1 | 381.97 | Upgrade
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| Total Liabilities & Equity | 660.06 | 649.14 | 495.66 | 483.94 | 422.37 | 406.98 | Upgrade
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| Total Debt | - | 37.72 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 237.61 | 76.05 | 92.95 | 88.01 | 90.75 | 91.17 | Upgrade
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| Net Cash Growth | 373.89% | -18.19% | 5.61% | -3.02% | -0.46% | -9.15% | Upgrade
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| Net Cash Per Share | 0.32 | 0.10 | 0.13 | 0.12 | 0.12 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 740.91 | 740.91 | 740.91 | 740.91 | 740.91 | 740.91 | Upgrade
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| Total Common Shares Outstanding | 740.91 | 740.91 | 740.91 | 740.91 | 740.91 | 740.91 | Upgrade
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| Working Capital | 292.15 | 207.92 | 131.13 | 143.16 | 222.36 | 213.16 | Upgrade
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| Book Value Per Share | 0.54 | 0.49 | 0.48 | 0.47 | 0.41 | 0.39 | Upgrade
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| Tangible Book Value | 397.36 | 364.08 | 354.69 | 348.35 | 302.57 | 290.81 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.49 | 0.48 | 0.47 | 0.41 | 0.39 | Upgrade
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| Land | - | 30.12 | 33.5 | 27.7 | 0.83 | 0.86 | Upgrade
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| Buildings | - | 14.51 | 10.07 | 6.37 | 8.63 | 8.81 | Upgrade
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| Machinery | - | 7.49 | 4.38 | 3.1 | 3.59 | 3.47 | Upgrade
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| Construction In Progress | - | - | 3.98 | 0.03 | 0.71 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.