MKH Balance Sheet - MKH Bhd - Alpha Spread
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MKH Bhd
KLSE:MKH

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MKH Bhd
KLSE:MKH
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Price: 1.27 MYR 1.6% Market Closed
Market Cap: 733.3m MYR
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Balance Sheet

Balance Sheet Decomposition
MKH Bhd

Current Assets 1.6B
Cash & Short-Term Investments 524.9m
Receivables 576.1m
Other Current Assets 481.3m
Non-Current Assets 1.9B
Long-Term Investments 1.3B
PP&E 375.7m
Intangibles 78.7m
Other Non-Current Assets 116m
Current Liabilities 861.5m
Accounts Payable 479.6m
Short-Term Debt 3m
Other Current Liabilities 378.9m
Non-Current Liabilities 761.4m
Long-Term Debt 134.4m
Other Non-Current Liabilities 627.1m

Balance Sheet
MKH Bhd

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Balance Sheet
Currency: MYR
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
51
79
88
105
132
107
128
0
0
209
Cash
51
79
88
105
132
107
128
0
0
209
Short-Term Investments
5
37
37
16
9
13
10
12
13
13
Total Receivables
218
245
343
404
349
445
470
443
466
483
Accounts Receivables
211
236
319
362
315
388
409
396
409
424
Other Receivables
6
9
25
42
34
57
61
47
57
59
Inventory
331
384
507
479
628
746
616
708
632
500
Other Current Assets
82
122
221
237
229
146
329
302
240
255
Total Current Assets
687
867
1 196
1 242
1 347
1 456
1 553
1 627
1 573
1 460
PP&E Net
381
398
458
541
495
435
448
419
413
398
PP&E Gross
381
398
458
541
495
435
448
419
413
398
Accumulated Depreciation
31
42
50
68
86
163
205
253
294
328
Intangible Assets
0
0
0
9
16
21
25
55
57
63
Goodwill
5
5
5
6
6
5
5
5
5
6
Note Receivable
5
3
3
13
32
33
37
37
27
39
Long-Term Investments
725
823
874
1 385
1 249
1 200
1 201
1 240
1 273
1 271
Other Long-Term Assets
58
48
63
57
80
94
91
76
71
62
Other Assets
5
5
5
6
6
5
5
5
5
6
Total Assets
1 861
N/A
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%
Liabilities
Accounts Payable
159
169
270
316
278
323
323
429
513
458
Accrued Liabilities
9
12
29
49
47
46
30
37
28
26
Short-Term Debt
4
1
17
16
56
49
64
31
0
12
Current Portion of Long-Term Debt
104
225
315
368
381
418
437
323
299
274
Other Current Liabilities
69
85
136
109
94
88
116
133
155
139
Total Current Liabilities
344
493
767
859
856
924
971
953
995
910
Long-Term Debt
415
521
622
982
771
624
608
194
122
93
Deferred Income Tax
50
50
47
65
59
64
64
56
54
50
Minority Interest
3
23
22
34
31
56
71
139
133
90
Other Liabilities
96
22
35
38
31
25
30
411
308
295
Total Liabilities
907
N/A
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%
Equity
Common Stock
349
419
419
419
613
654
654
654
654
654
Retained Earnings
584
604
659
834
844
887
952
1 036
1 129
1 181
Additional Paid In Capital
14
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
9
12
24
24
24
23
23
27
27
27
Treasury Stock
0
0
0
0
0
5
10
11
11
11
Other Equity
3
1
2
1
3
7
5
1
8
9
Total Equity
953
N/A
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%
Total Liabilities & Equity
1 861
N/A
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%
Shares Outstanding
Common Shares Outstanding
433
434
434
434
563
583
579
577
577
577

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