Malton Berhad (KLSE: MALTON)
Malaysia
· Delayed Price · Currency is MYR
0.420
+0.010 (2.44%)
At close: Nov 13, 2024
Malton Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 212.06 | 212.06 | 140.03 | 141.07 | 87.31 | 149.26 | Upgrade
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Short-Term Investments | 17.94 | 17.94 | 55.02 | 36.22 | 16.81 | 27.31 | Upgrade
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Trading Asset Securities | 0.55 | 0.55 | 0.53 | 0.51 | 0.5 | 0.49 | Upgrade
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Cash & Short-Term Investments | 230.54 | 230.54 | 195.58 | 177.81 | 104.63 | 177.05 | Upgrade
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Cash Growth | 17.88% | 17.88% | 9.99% | 69.95% | -40.91% | 92.09% | Upgrade
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Accounts Receivable | 447.82 | 447.82 | 655.78 | 476.29 | 694.52 | 389.01 | Upgrade
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Other Receivables | 82.71 | 82.71 | 95.69 | 62.82 | 52.76 | 19.35 | Upgrade
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Receivables | 530.53 | 530.53 | 751.46 | 539.11 | 747.28 | 408.36 | Upgrade
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Inventory | 447.1 | 447.1 | 513.52 | 506.49 | 578.24 | 703.24 | Upgrade
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Prepaid Expenses | 2.34 | 2.34 | 1.65 | 2.17 | 2.01 | 5.3 | Upgrade
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Other Current Assets | 66.68 | 66.68 | 71.12 | 86.11 | 56.49 | 48.06 | Upgrade
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Total Current Assets | 1,277 | 1,277 | 1,533 | 1,312 | 1,489 | 1,342 | Upgrade
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Property, Plant & Equipment | 23.53 | 23.53 | 27.69 | 30.07 | 39.56 | 47.62 | Upgrade
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Long-Term Investments | 169.09 | 169.09 | 226.01 | 316.85 | 203.13 | 128.81 | Upgrade
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Other Intangible Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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Long-Term Deferred Tax Assets | 18.99 | 18.99 | 18.73 | 17.59 | 22.72 | 22.76 | Upgrade
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Other Long-Term Assets | 782.73 | 782.73 | 758.53 | 879.7 | 886.24 | 839.48 | Upgrade
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Total Assets | 2,272 | 2,272 | 2,565 | 2,556 | 2,641 | 2,381 | Upgrade
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Accounts Payable | 566.17 | 566.17 | 643.45 | 657.93 | 745.8 | 561.89 | Upgrade
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Accrued Expenses | 42.55 | 42.55 | 55.74 | 19.85 | 9.8 | 12.99 | Upgrade
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Short-Term Debt | - | - | - | 344.89 | 438.21 | 390.89 | Upgrade
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Current Portion of Long-Term Debt | 304.7 | 304.7 | 485.75 | 34.54 | 23.07 | 34.17 | Upgrade
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Current Portion of Leases | 2.23 | 2.23 | 2.19 | 2.68 | 4.34 | 4.98 | Upgrade
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Current Income Taxes Payable | 7.47 | 7.47 | 22.73 | 37.77 | 23.75 | 17.54 | Upgrade
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Current Unearned Revenue | 2.83 | 2.83 | 9.32 | 24.14 | 7.72 | 4.48 | Upgrade
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Other Current Liabilities | 83.45 | 83.45 | 82.89 | 160.5 | 225.1 | 255.81 | Upgrade
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Total Current Liabilities | 1,009 | 1,009 | 1,302 | 1,282 | 1,478 | 1,283 | Upgrade
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Long-Term Debt | 262.79 | 262.79 | 287.33 | 192.99 | 150.6 | 84.13 | Upgrade
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Long-Term Leases | 1.43 | 1.43 | 2.88 | 1.49 | 3.95 | 6.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.97 | 49.97 | 49.97 | 57.6 | 57.6 | 57.89 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.65 | 5.24 | 5.23 | Upgrade
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Total Liabilities | 1,324 | 1,324 | 1,642 | 1,535 | 1,695 | 1,437 | Upgrade
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Common Stock | 528.55 | 528.55 | 528.55 | 528.55 | 528.55 | 528.55 | Upgrade
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Retained Earnings | 418.65 | 418.65 | 388.78 | 472 | 395.55 | 392.93 | Upgrade
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Comprehensive Income & Other | 2.86 | 2.86 | 2.94 | 3.01 | 3.22 | 3.22 | Upgrade
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Total Common Equity | 950.06 | 950.06 | 920.27 | 1,004 | 927.32 | 924.7 | Upgrade
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Minority Interest | -1.88 | -1.88 | 2.02 | 17.56 | 18.02 | 19.47 | Upgrade
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Shareholders' Equity | 948.18 | 948.18 | 922.29 | 1,021 | 945.34 | 944.17 | Upgrade
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Total Liabilities & Equity | 2,272 | 2,272 | 2,565 | 2,556 | 2,641 | 2,381 | Upgrade
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Total Debt | 571.15 | 571.15 | 778.15 | 576.59 | 620.16 | 520.93 | Upgrade
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Net Cash (Debt) | -340.62 | -340.62 | -582.57 | -398.78 | -515.54 | -343.88 | Upgrade
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Net Cash Per Share | -0.64 | -0.64 | -1.10 | -0.76 | -0.98 | -0.65 | Upgrade
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Filing Date Shares Outstanding | 528.14 | 528.14 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
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Total Common Shares Outstanding | 528.14 | 528.14 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
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Working Capital | 267.79 | 267.79 | 231.26 | 29.4 | 10.85 | 59.26 | Upgrade
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Book Value Per Share | 1.80 | 1.80 | 1.74 | 1.90 | 1.76 | 1.75 | Upgrade
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Tangible Book Value | 949.82 | 949.82 | 920.02 | 1,003 | 927.08 | 924.46 | Upgrade
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Tangible Book Value Per Share | 1.80 | 1.80 | 1.74 | 1.90 | 1.76 | 1.75 | Upgrade
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Buildings | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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Machinery | 39.06 | 39.06 | 37.85 | 38.03 | 39.26 | 38.26 | Upgrade
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Construction In Progress | 9.07 | 9.07 | 9.07 | 9.07 | 16.3 | 16.05 | Upgrade
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Order Backlog | 590 | 590 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.