Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia · Delayed Price · Currency is MYR 0.7950
-0.0300 (-3.64%)
At close: Sep 21, 2026
KLSE:MALAKOF Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 583.29 | 1,452 | 1,375 | 2,571 | 1,540 | 1,569 |
Short-Term Investments | 1,365 | 622.73 | 843.1 | 431.22 | 275.3 | 1,637 |
Trading Asset Securities | - | 130.94 | 136.42 | 245.28 | 575.85 | 1,106 |
Accounts Receivable | 2,006 | 363.9 | 1,287 | 1,306 | 1,828 | 540.06 |
Other Receivables | 33.4 | 311.47 | 296.54 | 253.21 | 161.57 | 178.34 |
Inventory | 981.89 | 992.07 | 1,038 | 846.94 | 1,681 | 874.28 |
Loans Receivable Current | - | 12.38 | - | 46.25 | 48.11 | 45.52 |
Other Current Assets | - | 3.85 | 88.26 | 0.6 | 0.6 | - |
Total Current Assets | 4,970 | 3,890 | 5,064 | 5,701 | 6,111 | 5,950 |
Property, Plant & Equipment | 9,967 | 10,102 | 10,243 | 10,558 | 11,046 | 11,653 |
Goodwill | - | 161.61 | 157.84 | 168.03 | 152.78 | 152.78 |
Other Intangible Assets | 1,901 | 1,796 | 1,934 | 2,215 | 2,509 | 2,832 |
Long-Term Investments | 1,425 | 1,421 | 1,302 | 1,358 | 1,904 | 1,726 |
Long-Term Deferred Tax Assets | 318.65 | 328.52 | 287.98 | 275.48 | 234.29 | 217.09 |
Long-Term Deferred Charges | - | 1.93 | 5.78 | 8.01 | 11.39 | 49.14 |
Long-Term Accounts Receivable | 0.05 | - | - | - | - | - |
Other Long-Term Assets | 16.3 | 16.35 | 16.35 | 17.48 | 15.65 | 501.64 |
Total Assets | 18,598 | 17,717 | 19,013 | 20,301 | 21,984 | 23,083 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,852 | 225.85 | 834.79 | 914.97 | 1,108 | 863.69 |
Accrued Expenses | 11.37 | 427.91 | 370.48 | 415 | 405.83 | 527.9 |
Short-Term Debt | - | 32.44 | - | - | - | - |
Current Portion of Long-Term Debt | 885.03 | 754.45 | 752.06 | 926.7 | 972.31 | 1,294 |
Current Unearned Revenue | 292.85 | 292.85 | 295.08 | 309.28 | 323.51 | 388.13 |
Current Portion of Leases | 18.1 | 13.77 | 7.22 | 4.52 | 8 | 9.96 |
Current Income Taxes Payable | 14.56 | 6.08 | 5.7 | 10.63 | 99.23 | 58.58 |
Other Current Liabilities | 9.74 | 474.01 | 372.34 | 386.11 | 291.52 | 180.2 |
Total Current Liabilities | 3,084 | 2,227 | 2,638 | 2,967 | 3,208 | 3,322 |
Long-Term Debt | 6,752 | 6,557 | 7,016 | 7,878 | 7,771 | 8,559 |
Long-Term Leases | 9.99 | 22.74 | 16.65 | 11.51 | 13.03 | 14.14 |
Long-Term Unearned Revenue | 2,102 | 2,203 | 2,402 | 2,605 | 2,826 | 3,061 |
Pension & Post-Retirement Benefits | 88.16 | 94.01 | 86.19 | 88.07 | 78.77 | 110.33 |
Long-Term Deferred Tax Liabilities | 781.56 | 816.02 | 892.62 | 849.95 | 996.5 | 1,071 |
Other Long-Term Liabilities | 400.43 | 407.88 | 417.69 | 353.93 | 394.83 | 437.61 |
Total Liabilities | 13,219 | 12,327 | 13,469 | 14,754 | 15,288 | 16,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,693 | 5,693 | 5,693 | 5,693 | 5,693 | 5,693 |
Retained Earnings | -1,564 | -1,547 | -1,405 | -1,439 | -358.47 | -399.17 |
Treasury Stock | -98.65 | -98.65 | -98.65 | -98.65 | -98.65 | -98.65 |
Comprehensive Income & Other | 1,094 | 1,092 | 1,116 | 1,134 | 1,125 | 999.8 |
Total Common Equity | 5,124 | 5,140 | 5,306 | 5,290 | 6,361 | 6,195 |
Minority Interest | 254.29 | 250.24 | 238.29 | 257.1 | 334.75 | 311.69 |
Shareholders' Equity | 5,379 | 5,390 | 5,544 | 5,547 | 6,696 | 6,507 |
Total Liabilities & Equity | 18,598 | 17,717 | 19,013 | 20,301 | 21,984 | 23,083 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,666 | 7,380 | 7,792 | 8,821 | 8,765 | 9,877 |
Net Cash (Debt) | -5,717 | -5,174 | -5,437 | -5,574 | -6,374 | -5,565 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.17 | -1.06 | -1.11 | -1.14 | -1.30 | -1.14 |
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 | 1,886 | 1,662 | 2,427 | 2,733 | 2,903 | 2,628 |
Book Value Per Share | 0.88 | 0.89 | 0.92 | 0.92 | 1.14 | 1.10 |
Tangible Book Value | 3,224 | 3,182 | 3,213 | 2,907 | 3,699 | 3,210 |
Tangible Book Value Per Share | 0.50 | 0.49 | 0.49 | 0.43 | 0.59 | 0.49 |
Land | - | 284.3 | 284.3 | 285 | 285 | 285 |
Buildings | - | 40.38 | 32.08 | 37.13 | 36.89 | 36.89 |
Machinery | - | 19,865 | 19,528 | 19,625 | 19,575 | 19,478 |
Construction In Progress | - | 716.54 | 316.33 | 122.22 | 29.84 | 25.84 |