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MN Holdings Bhd
KLSE:MNHLDG

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MN Holdings Bhd
KLSE:MNHLDG
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Price: 1.14 MYR
Market Cap: 555.1m MYR
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Balance Sheet

Balance Sheet Decomposition
MN Holdings Bhd

Current Assets 230.1m
Cash & Short-Term Investments 59.5m
Receivables 170.6m
Non-Current Assets 12.1m
Long-Term Investments 579k
PP&E 7.7m
Other Non-Current Assets 3.9m
Current Liabilities 105.6m
Accounts Payable 69.3m
Other Current Liabilities 36.4m
Non-Current Liabilities 3.9m
Long-Term Debt 690k
Other Non-Current Liabilities 3.2m

Balance Sheet
MN Holdings Bhd

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Balance Sheet
Currency: MYR
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
3
4
8
15
10
28
Cash
1
3
4
8
15
10
28
Short-Term Investments
1
2
2
3
4
11
21
Total Receivables
37
48
54
88
90
114
145
Accounts Receivables
30
41
46
79
82
104
134
Other Receivables
7
7
8
9
8
10
11
Total Current Assets
39
53
60
99
109
136
194
PP&E Net
6
10
9
8
7
7
8
Long-Term Investments
1
1
1
1
1
1
1
Other Long-Term Assets
0
2
2
2
2
3
3
Total Assets
45
N/A
66
+45%
72
+10%
109
+51%
118
+9%
147
+24%
206
+40%
Liabilities
Accounts Payable
11
19
23
42
36
50
49
Short-Term Debt
0
2
2
4
2
4
14
Current Portion of Long-Term Debt
2
3
3
3
2
2
3
Other Current Liabilities
5
8
6
16
13
16
19
Total Current Liabilities
17
32
34
65
53
72
84
Long-Term Debt
3
4
3
4
4
3
4
Deferred Income Tax
3
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
0
2
2
0
0
0
0
Total Liabilities
23
N/A
38
+65%
40
+4%
70
+74%
57
-18%
76
+33%
88
+16%
Equity
Common Stock
1
1
1
2
49
49
78
Retained Earnings
21
26
31
37
12
22
38
Other Equity
0
0
0
0
0
0
1
Total Equity
22
N/A
27
+24%
32
+17%
39
+22%
61
+57%
71
+15%
118
+66%
Total Liabilities & Equity
45
N/A
66
+45%
72
+10%
109
+51%
118
+9%
147
+24%
206
+40%
Shares Outstanding
Common Shares Outstanding
409
409
409
409
409
409
465

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