Malakoff Corporation Berhad (KLSE: MALAKOF)

KLSE: MALAKOF Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,847	2,571	1,540	1,569	1,063	2,745
Short-Term Investments	422.06	431.22	275.3	1,637	2,494	1,965
Trading Asset Securities	-	245.28	575.85	1,106	996.35	631.79
Accounts Receivable	1,712	1,306	1,828	540.06	562.35	1,157
Other Receivables	159.89	253.21	161.57	178.34	250.76	273.83
Inventory	977.18	846.94	1,681	874.28	591.8	693.06
Loans Receivable Current	-	46.25	48.11	45.52	49.94	51.13
Other Current Assets	18.16	0.6	0.6	-	65	65
Total Current Assets	5,136	5,701	6,111	5,950	6,072	7,582
Property, Plant & Equipment	10,461	10,558	11,046	11,653	12,391	12,881
Goodwill	-	168.03	152.78	152.78	152.78	152.78
Other Intangible Assets	2,168	2,215	2,509	2,832	3,159	3,505
Long-Term Investments	1,334	1,358	1,904	1,726	1,491	1,402
Long-Term Deferred Tax Assets	296	275.48	234.29	217.09	194.58	146.5
Long-Term Deferred Charges	-	9.03	11.39	49.14	265.26	311.02
Long-Term Accounts Receivable	7.61	-	-	-	-	-
Other Long-Term Assets	16.4	16.45	15.65	501.64	461.87	558.35
Total Assets	19,418	20,301	21,984	23,083	24,189	26,539
Accounts Payable	1,472	914.97	1,108	863.69	675.17	839.4
Accrued Expenses	7.41	415	405.83	527.9	569.39	633.25
Current Portion of Long-Term Debt	895.48	926.7	972.31	1,294	1,165	1,509
Current Unearned Revenue	384.22	309.28	323.51	388.13	390.59	391.34
Current Portion of Leases	3.03	4.52	8	9.96	6.62	12.14
Current Income Taxes Payable	8.97	10.63	99.23	58.58	16.89	39.74
Other Current Liabilities	231.71	386.11	291.52	180.2	154.21	138.56
Total Current Liabilities	3,003	2,967	3,208	3,322	2,978	3,564
Long-Term Debt	7,049	7,878	7,771	8,559	9,733	10,899
Long-Term Leases	13.59	11.51	13.03	14.14	6.75	11.62
Long-Term Unearned Revenue	2,364	2,605	2,826	3,061	3,358	3,661
Pension & Post-Retirement Benefits	86.11	88.07	78.77	110.33	100.48	107.16
Long-Term Deferred Tax Liabilities	908.96	849.95	996.5	1,071	1,201	1,274
Other Long-Term Liabilities	367.23	353.93	394.83	437.61	367.61	347.31
Total Liabilities	13,791	14,754	15,288	16,576	17,744	19,864
Common Stock	5,693	5,693	5,693	5,693	5,693	5,693
Retained Earnings	-1,321	-1,439	-358.47	-399.17	-348.47	-237.86
Treasury Stock	-98.65	-98.65	-98.65	-98.65	-98.65	-98.65
Comprehensive Income & Other	1,108	1,134	1,125	999.8	861.97	953.18
Total Common Equity	5,381	5,290	6,361	6,195	6,108	6,310
Minority Interest	245.87	257.1	334.75	311.69	336.8	365.52
Shareholders' Equity	5,627	5,547	6,696	6,507	6,445	6,675
Total Liabilities & Equity	19,418	20,301	21,984	23,083	24,189	26,539
Total Debt	7,961	8,821	8,765	9,877	10,911	12,432
Net Cash (Debt)	-5,692	-5,574	-6,374	-5,565	-6,358	-7,090
Net Cash Per Share	-1.16	-1.14	-1.30	-1.14	-1.30	-1.45
Filing Date Shares Outstanding	4,887	4,887	4,887	4,887	4,887	4,887
Total Common Shares Outstanding	4,887	4,887	4,887	4,887	4,887	4,887
Working Capital	2,133	2,733	2,903	2,628	3,095	4,018
Book Value Per Share	0.94	0.92	1.14	1.10	1.09	1.13
Tangible Book Value	3,213	2,907	3,699	3,210	2,796	2,652
Tangible Book Value Per Share	0.49	0.43	0.59	0.49	0.41	0.38
Land	-	285	285	285	285	130.52
Buildings	-	37.13	36.89	36.89	36.89	36.89
Machinery	-	19,625	19,575	19,478	19,426	19,388
Construction In Progress	-	122.22	29.84	25.84	2.84	5.58

Source: S&P Capital IQ. Utility template. Financial Sources.