Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7850
0.00 (0.00%)
At close: Apr 24, 2025

KLSE:MALAKOF Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3752,5711,5401,5691,063
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Short-Term Investments
843.1431.22275.31,6372,494
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Trading Asset Securities
136.42245.28575.851,106996.35
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Accounts Receivable
1,2871,3061,828540.06562.35
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Other Receivables
296.54253.21161.57178.34250.76
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Inventory
1,038846.941,681874.28591.8
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Loans Receivable Current
-46.2548.1145.5249.94
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Other Current Assets
88.260.60.6-65
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Total Current Assets
5,0645,7016,1115,9506,072
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Property, Plant & Equipment
10,24310,55811,04611,65312,391
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Goodwill
157.84168.03152.78152.78152.78
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Other Intangible Assets
1,9342,2152,5092,8323,159
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Long-Term Investments
1,3021,3581,9041,7261,491
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Long-Term Deferred Tax Assets
287.98275.48234.29217.09194.58
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Long-Term Deferred Charges
5.788.0111.3949.14265.26
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Other Long-Term Assets
16.3517.4815.65501.64461.87
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Total Assets
19,01320,30121,98423,08324,189
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Accounts Payable
834.79914.971,108863.69675.17
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Accrued Expenses
370.48415405.83527.9569.39
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Current Portion of Long-Term Debt
752.06926.7972.311,2941,165
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Current Unearned Revenue
295.08309.28323.51388.13390.59
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Current Portion of Leases
7.224.5289.966.62
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Current Income Taxes Payable
5.710.6399.2358.5816.89
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Other Current Liabilities
372.34386.11291.52180.2154.21
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Total Current Liabilities
2,6382,9673,2083,3222,978
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Long-Term Debt
7,0167,8787,7718,5599,733
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Long-Term Leases
16.6511.5113.0314.146.75
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Long-Term Unearned Revenue
2,4022,6052,8263,0613,358
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Pension & Post-Retirement Benefits
86.1988.0778.77110.33100.48
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Long-Term Deferred Tax Liabilities
892.62849.95996.51,0711,201
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Other Long-Term Liabilities
417.69353.93394.83437.61367.61
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Total Liabilities
13,46914,75415,28816,57617,744
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Common Stock
5,6935,6935,6935,6935,693
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Retained Earnings
-1,405-1,439-358.47-399.17-348.47
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Treasury Stock
-98.65-98.65-98.65-98.65-98.65
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Comprehensive Income & Other
1,1161,1341,125999.8861.97
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Total Common Equity
5,3065,2906,3616,1956,108
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Minority Interest
238.29257.1334.75311.69336.8
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Shareholders' Equity
5,5445,5476,6966,5076,445
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Total Liabilities & Equity
19,01320,30121,98423,08324,189
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Total Debt
7,7928,8218,7659,87710,911
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Net Cash (Debt)
-5,437-5,574-6,374-5,565-6,358
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Net Cash Per Share
-1.11-1.14-1.30-1.14-1.30
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Filing Date Shares Outstanding
4,8874,8874,8874,8874,887
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Total Common Shares Outstanding
4,8874,8874,8874,8874,887
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Working Capital
2,4272,7332,9032,6283,095
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Book Value Per Share
0.920.921.141.101.09
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Tangible Book Value
3,2132,9073,6993,2102,796
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Tangible Book Value Per Share
0.490.430.590.490.41
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Land
284.3285285285285
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Buildings
32.0837.1336.8936.8936.89
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Machinery
19,52819,62519,57519,47819,426
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Construction In Progress
316.33122.2229.8425.842.84
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.