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MN Holdings Bhd
KLSE:MNHLDG

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MN Holdings Bhd
KLSE:MNHLDG
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Price: 0.96 MYR 3.23% Market Closed
Market Cap: 461.9m MYR
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Balance Sheet

Balance Sheet Decomposition
MN Holdings Bhd

Current Assets 195.7m
Cash & Short-Term Investments 48.5m
Receivables 147.2m
Non-Current Assets 12.2m
Long-Term Investments 583k
PP&E 8.1m
Other Non-Current Assets 3.5m
Current Liabilities 85.4m
Accounts Payable 57.3m
Short-Term Debt 13.6m
Other Current Liabilities 14.4m
Non-Current Liabilities 3.9m
Long-Term Debt 3.5m
Other Non-Current Liabilities 397k

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

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