MKH Berhad (6114.KL)
MYR 1.17
(-0.85%)
MYR 1.17
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.41 Billion | 3.45 Billion | 3.34 Billion | 3.36 Billion |
| Total Current Assets | 1.45 Billion | 1.57 Billion | 1.62 Billion | 1.47 Billion | 421.92 Million |
| Cash And Short Term Investments | 222.34 Million | 235.87 Million | 212.27 Million | 127.54 Million | 147.82 Million |
| Cash and Cash Equivalents | 158.67 Million | 149.51 Million | 154.75 Million | 127.54 Million | 139.5 Million |
| Short Term Investments | 63.67 Million | 86.36 Million | 57.51 Million | -1.29 Billion | 8.32 Million |
| Net Receivables | 453.9 Million | 437.83 Million | 725.59 Million | 794.49 Million | 409.64 Million |
| Inventory | 499.67 Million | 631.56 Million | 676.01 Million | 536.33 Million | 610.59 Million |
| Other Current Assets | 290.19 Million | 274.62 Million | 13.61 Million | 19.99 Million | 421.92 Million |
| Total Non-Current Assets | 1.83 Billion | 1.84 Billion | 1.83 Billion | 1.86 Billion | 1.8 Billion |
| Net PPE | 398.14 Million | 412.85 Million | 418.82 Million | 427.13 Million | 447.61 Million |
| Good Will And Intangible Assets | 106.64 Million | 101.77 Million | 100.71 Million | 143.05 Million | 30.44 Million |
| Good Will | 6.11 Million | 5.37 Million | 5.17 Million | 4.93 Million | 5.21 Million |
| Intangible Assets | 100.53 Million | 96.4 Million | 95.53 Million | 138.12 Million | 25.23 Million |
| Long-Term Investments | -37.28 Million | -59.65 Million | -44.67 Million | 1.3 Billion | 14.99 Million |
| Tax Assets | 24.22 Million | 31.47 Million | 35.55 Million | 41.23 Million | - |
| Other Non Current Assets | 1.34 Billion | 1.35 Billion | 1.32 Billion | -50.66 Million | 1.31 Billion |
| Other Assets | - | - | - | - | 1.13 Billion |
| Total Liabilities | 1.34 Billion | 1.47 Billion | 1.61 Billion | 1.62 Billion | 1.67 Billion |
| Total Current Liabilities | 910.26 Million | 994.65 Million | 953.19 Million | 924.46 Million | 971.1 Million |
| Account Payables | 458.4 Million | 513.21 Million | 429.02 Million | 409.6 Million | 277.27 Million |
| Tax Payables | 3.21 Million | 5.02 Million | 24.55 Million | 9.04 Million | - |
| Short Term Debt | 286 Million | 298.82 Million | 354.42 Million | 378 Million | 370.54 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 165.84 Million | 182.61 Million | 169.74 Million | 136.85 Million | 323.28 Million |
| Total Non Current Liabilities | 438.45 Million | 483.86 Million | 661.51 Million | 697.9 Million | 702.28 Million |
| Long-Term Debt | 93.28 Million | 121.85 Million | 194.47 Million | 274.5 Million | 313.68 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 295.12 Million | 308.14 Million | 410.92 Million | 365.26 Million | 388.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.94 Billion | 1.84 Billion | 1.72 Billion | 1.68 Billion |
| Stock Holders Equity | 1.86 Billion | 1.8 Billion | 1.7 Billion | 1.63 Billion | 1.61 Billion |
| Common Stock | 654.45 Million | 654.45 Million | 654.45 Million | 654.45 Million | 654.45 Million |
| Retained Earnings | 1.18 Billion | 1.12 Billion | 1.03 Billion | 970.68 Million | 952.21 Million |
| Accumulated other comprehensive income | 36.71 Million | 35 Million | 26.68 Million | 18.58 Million | 18.85 Million |
| Common Stock Equity | 1.86 Billion | 1.8 Billion | 1.7 Billion | 1.63 Billion | 1.61 Billion |
| Capital Lease Obligation | 22.45 Million | 21.11 Million | 19.87 Million | 19.88 Million | 1.23 Million |
| Total Investments | 26.38 Million | 26.71 Million | 12.84 Million | 10.1 Million | 23.31 Million |
| Total Debt | 379.29 Million | 420.68 Million | 548.89 Million | 652.51 Million | 684.22 Million |
| Net Debt | 220.61 Million | 271.17 Million | 394.14 Million | 524.97 Million | 544.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Billion | 3.38 Billion | 3.35 Billion | 3.29 Billion | 3.29 Billion | 3.31 Billion |
| Total Current Assets | 1.58 Billion | 1.53 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion |
| Cash And Short Term Investments | 357.46 Million | 221.23 Million | 413.1 Million | 222.34 Million | 222.34 Million | 234.26 Million |
| Cash and Cash Equivalents | 357.46 Million | 167.32 Million | 413.1 Million | 158.67 Million | 158.67 Million | 234.26 Million |
| Short Term Investments | 12.99 Million | 53.91 Million | 7.42 Million | 63.67 Million | 63.67 Million | 5.49 Million |
| Net Receivables | 762.53 Million | 591.53 Million | 561.91 Million | 453.9 Million | 453.9 Million | 570.12 Million |
| Inventory | 462.34 Million | 480.92 Million | 494.15 Million | 499.67 Million | 499.67 Million | 556.38 Million |
| Other Current Assets | -1000.00 | 245.37 Million | 221.5 Million | 290.19 Million | 290.19 Million | 147.5 Million |
| Total Non-Current Assets | 1.86 Billion | 1.85 Billion | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Net PPE | 375.66 Million | 389.43 Million | 390.98 Million | 398.14 Million | 398.14 Million | 409.02 Million |
| Good Will And Intangible Assets | 115.14 Million | 116.14 Million | 116.78 Million | 106.64 Million | 106.64 Million | 107.56 Million |
| Good Will | - | - | - | 6.11 Million | 6.11 Million | - |
| Intangible Assets | 115.14 Million | 116.14 Million | 116.78 Million | 100.53 Million | 100.53 Million | 107.56 Million |
| Long-Term Investments | 28.47 Million | -27.16 Million | 27.22 Million | -37.28 Million | -37.28 Million | 26.41 Million |
| Tax Assets | 17.84 Million | 18.51 Million | 20.86 Million | 24.22 Million | 24.22 Million | 24.36 Million |
| Other Non Current Assets | 1.33 Billion | 1.35 Billion | 1.28 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.4 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.37 Billion |
| Total Current Liabilities | 861.49 Million | 945.58 Million | 932.03 Million | 910.26 Million | 910.26 Million | 886.66 Million |
| Account Payables | 479.55 Million | 549.89 Million | 613.08 Million | 458.4 Million | 458.4 Million | 619.9 Million |
| Tax Payables | 6.74 Million | 7.84 Million | 6.08 Million | 3.21 Million | 3.21 Million | 4.16 Million |
| Short Term Debt | 336.1 Million | 342.1 Million | 289.16 Million | 286 Million | 286 Million | 233.84 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.83 Million | 53.58 Million | 29.78 Million | 165.84 Million | 165.84 Million | 32.91 Million |
| Total Non Current Liabilities | 476.01 Million | 463.13 Million | 445.17 Million | 438.45 Million | 438.45 Million | 491.58 Million |
| Long-Term Debt | 134.37 Million | 120.72 Million | 100.4 Million | 93.28 Million | 93.28 Million | 124.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.56 Million | 295.78 Million | 295.33 Million | 295.12 Million | 295.12 Million | 316.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion |
| Stock Holders Equity | 1.82 Billion | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Common Stock | 654.45 Million | 654.45 Million | 654.45 Million | 654.45 Million | 654.45 Million | 654.45 Million |
| Retained Earnings | 1.15 Billion | 1.19 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 27.56 Million | 30.01 Million | 27.45 Million | 36.71 Million | 36.71 Million | 42.5 Million |
| Common Stock Equity | 1.82 Billion | 1.86 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Capital Lease Obligation | 22.43 Million | 22.35 Million | 22.45 Million | 22.45 Million | 22.45 Million | 22.44 Million |
| Total Investments | 28.47 Million | 26.74 Million | 27.22 Million | 26.38 Million | 26.38 Million | 26.41 Million |
| Total Debt | 470.48 Million | 462.83 Million | 389.57 Million | 379.29 Million | 379.29 Million | 358.41 Million |
| Net Debt | 113.01 Million | 295.5 Million | -23.52 Million | 220.61 Million | 220.61 Million | 124.15 Million |
DGL
8246
NMEHF
477530
MTRS
VEA