Balance Sheet

Assets

-1%

+1%

10Y

Currency: MYR

	Sep-2000	Sep-2001	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2021	Sep-2022	Sep-2023	Sep-2024
Assets
Cash & Cash Equivalents	43	35	28	43	55	35	31	45	77	41	44	26	26	51	79	88	105	132	107	128	0	0	209	396
Cash	43	35	28	43	55	35	31	45	77	41	44	26	26	51	79	88	105	132	107	128	0	0	209	396
Short-Term Investments	0	0	0	0	0	0	0	0	3	12	20	10	15	5	37	37	16	9	13	10	12	13	13	13
Total Receivables	27	55	28	52	50	67	112	151	97	114	74	99	183	218	245	343	404	349	445	470	443	466	483	444
Accounts Receivables	20	42	22	44	43	53	89	85	85	98	58	85	177	211	236	319	362	315	388	409	396	409	424	399
Other Receivables	7	13	6	7	7	14	23	66	12	16	17	14	6	6	9	25	42	34	57	61	47	57	59	45
Inventory	104	101	124	100	72	90	100	99	129	102	115	151	183	331	384	507	479	628	746	616	708	632	500	585
Other Current Assets	1	2	2	2	6	2	1	31	31	33	27	113	73	82	122	221	237	229	146	329	302	240	255	234
Total Current Assets	174	193	181	197	183	194	244	325	337	301	281	399	480	687	867	1 196	1 242	1 347	1 456	1 553	1 627	1 573	1 460	1 672
PP&E Net	152	154	151	192	190	228	269	248	464	535	662	771	840	381	398	458	541	495	435	448	419	413	398	353
PP&E Gross	152	154	151	192	190	228	269	248	464	535	662	771	840	381	398	458	541	495	435	448	419	413	398	353
Accumulated Depreciation	13	14	11	11	13	13	15	17	19	21	21	18	22	31	42	50	68	86	163	205	253	294	328	328
Intangible Assets	0	0	0	0	0	0	0	19	48	47	46	31	29	0	0	0	9	16	21	25	55	57	63	70
Goodwill	0	0	0	0	0	0	1	1	7	7	7	6	6	5	5	5	6	6	5	5	5	5	6	6
Note Receivable	6	2	1	1	1	1	1	0	8	0	7	12	35	5	3	3	13	32	33	37	37	27	39	59
Long-Term Investments	3	6	8	13	13	22	35	45	47	56	31	47	83	725	823	874	1 385	1 249	1 200	1 201	1 240	1 273	1 271	1 212
Other Long-Term Assets	37	38	84	87	139	140	151	210	10	9	10	13	22	58	48	63	57	80	94	91	76	71	62	54
Other Assets	0	0	0	0	0	0	1	1	7	7	7	6	6	5	5	5	6	6	5	5	5	5	6	6
Total Assets	371 N/A	392 +6%	426 +9%	489 +15%	525 +7%	585 +11%	702 +20%	848 +21%	921 +9%	955 +4%	1 043 +9%	1 279 +23%	1 495 +17%	1 861 +24%	2 143 +15%	2 599 +21%	3 253 +25%	3 225 -1%	3 245 +1%	3 361 +4%	3 459 +3%	3 419 -1%	3 299 -4%	3 425 +4%
Liabilities
Accounts Payable	14	32	24	35	46	35	61	45	46	53	51	67	110	159	169	270	316	278	323	323	429	513	458	356
Accrued Liabilities	3	3	3	4	6	5	6	5	4	4	3	4	7	9	12	29	49	47	46	30	37	28	26	17
Short-Term Debt	24	28	46	14	6	8	29	74	19	5	9	25	43	4	1	17	16	56	49	64	31	0	12	4
Current Portion of Long-Term Debt	1	1	0	0	1	1	1	1	56	53	57	109	150	104	225	315	368	381	418	437	323	299	274	309
Other Current Liabilities	20	18	19	30	18	18	32	54	44	37	34	46	50	69	85	136	109	94	88	116	133	155	139	142
Total Current Liabilities	62	82	92	83	77	66	128	178	169	152	154	250	359	344	493	767	859	856	924	971	953	995	910	828
Long-Term Debt	34	30	26	36	36	41	58	97	91	107	167	243	307	415	521	622	982	771	624	608	194	122	93	141
Deferred Income Tax	1	1	0	13	13	20	21	33	41	42	46	41	38	50	50	47	65	59	64	64	56	54	50	44
Minority Interest	3	1	1	1	1	0	0	0	1	2	1	0	2	3	23	22	34	31	56	71	139	133	90	289
Other Liabilities	3	0	0	0	0	0	0	0	1	2	3	11	18	96	22	35	38	31	25	30	411	308	295	296
Total Liabilities	102 N/A	113 +11%	120 +6%	134 +11%	128 -4%	127 0%	207 +62%	308 +49%	303 -2%	304 +1%	372 +22%	545 +47%	720 +32%	907 +26%	1 109 +22%	1 494 +35%	1 977 +32%	1 748 -12%	1 693 -3%	1 745 +3%	1 753 +1%	1 611 -8%	1 438 -11%	1 599 +11%
Equity
Common Stock	95	95	95	145	195	195	195	199	229	229	241	265	291	349	419	419	419	613	654	654	654	654	654	654
Retained Earnings	115	125	152	179	170	202	245	328	371	404	417	432	492	584	604	659	834	844	887	952	1 036	1 129	1 181	1 178
Additional Paid In Capital	22	22	22	2	3	3	3	3	4	4	0	0	0	14	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	37	37	37	30	30	58	52	9	9	9	17	10	9	9	12	24	24	24	23	23	27	27	27	25
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	10	11	11	11	11
Other Equity	0	0	0	0	0	0	0	0	6	5	4	28	17	3	1	2	1	3	7	5	1	8	9	20
Total Equity	269 N/A	279 +4%	306 +10%	356 +16%	398 +12%	458 +15%	495 +8%	540 +9%	618 +15%	651 +5%	672 +3%	734 +9%	775 +6%	953 +23%	1 035 +9%	1 105 +7%	1 276 +16%	1 477 +16%	1 553 +5%	1 616 +4%	1 706 +6%	1 808 +6%	1 861 +3%	1 826 -2%
Total Liabilities & Equity	371 N/A	392 +6%	426 +9%	489 +15%	525 +7%	585 +11%	702 +20%	848 +21%	921 +9%	955 +4%	1 043 +9%	1 279 +23%	1 495 +17%	1 861 +24%	2 143 +15%	2 599 +21%	3 253 +25%	3 225 -1%	3 245 +1%	3 361 +4%	3 459 +3%	3 419 -1%	3 299 -4%	3 425 +4%
Shares Outstanding
Common Shares Outstanding	276	276	276	310	313	313	313	368	368	368	368	368	368	433	434	434	434	563	583	579	577	577	577	577

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MKH Bhd
KLSE:MKH

Balance Sheet

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MKH Bhd

Balance Sheet
MKH Bhd

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MKH Bhd KLSE:MKH

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Balance Sheet Decomposition MKH Bhd

Balance Sheet MKH Bhd

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MKH Bhd
KLSE:MKH

Balance Sheet Decomposition
MKH Bhd

Balance Sheet
MKH Bhd