Malton Berhad (KLSE:MALTON)

Malton Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	67	212.06	140.03	141.07	87.31
Short-Term Investments	17.98	17.94	55.02	36.22	16.81
Trading Asset Securities	-	0.55	0.53	0.51	0.5
Cash & Short-Term Investments	84.98	230.54	195.58	177.81	104.63
Cash Growth	-63.14%	17.88%	9.99%	69.95%	-40.91%
Accounts Receivable	406.85	447.82	655.78	476.29	694.52
Other Receivables	96.8	82.71	95.69	62.82	52.76
Receivables	503.65	530.53	751.46	539.11	747.28
Inventory	434.43	447.1	513.52	506.49	578.24
Prepaid Expenses	-	2.34	1.65	2.17	2.01
Other Current Assets	-	66.68	71.12	86.11	56.49
Total Current Assets	1,023	1,277	1,533	1,312	1,489
Property, Plant & Equipment	23.11	23.53	27.69	30.07	39.56
Long-Term Investments	169.22	169.09	226.01	316.85	203.13
Other Intangible Assets	-	0.25	0.25	0.25	0.25
Long-Term Deferred Tax Assets	17.31	18.99	18.73	17.59	22.72
Other Long-Term Assets	902.02	782.73	758.53	879.7	886.24
Total Assets	2,135	2,272	2,565	2,556	2,641
Accounts Payable	471.46	566.17	643.45	657.93	745.8
Accrued Expenses	-	42.55	55.74	19.85	9.8
Short-Term Debt	-	-	-	344.89	438.21
Current Portion of Long-Term Debt	244.02	304.7	485.75	34.54	23.07
Current Portion of Leases	1.88	2.23	2.19	2.68	4.34
Current Income Taxes Payable	7.79	7.47	22.73	37.77	23.75
Current Unearned Revenue	6.68	2.83	9.32	24.14	7.72
Other Current Liabilities	153.11	83.45	82.89	160.5	225.1
Total Current Liabilities	884.93	1,009	1,302	1,282	1,478
Long-Term Debt	227.03	262.79	287.33	192.99	150.6
Long-Term Leases	0.75	1.43	2.88	1.49	3.95
Long-Term Deferred Tax Liabilities	49.97	49.97	49.97	57.6	57.6
Other Long-Term Liabilities	-	-	-	0.65	5.24
Total Liabilities	1,163	1,324	1,642	1,535	1,695
Common Stock	545.42	528.55	528.55	528.55	528.55
Retained Earnings	428.37	418.65	388.78	472	395.55
Comprehensive Income & Other	2.84	2.86	2.94	3.01	3.22
Total Common Equity	976.63	950.06	920.27	1,004	927.32
Minority Interest	-4.6	-1.88	2.02	17.56	18.02
Shareholders' Equity	972.04	948.18	922.29	1,021	945.34
Total Liabilities & Equity	2,135	2,272	2,565	2,556	2,641
Total Debt	473.67	571.15	778.15	576.59	620.16
Net Cash (Debt)	-388.69	-340.62	-582.57	-398.78	-515.54
Net Cash Per Share	-0.71	-0.64	-1.10	-0.76	-0.98
Filing Date Shares Outstanding	568.7	528.14	528.14	528.14	528.14
Total Common Shares Outstanding	568.7	528.14	528.14	528.14	528.14
Working Capital	138.13	267.79	231.26	29.4	10.85
Book Value Per Share	1.72	1.80	1.74	1.90	1.76
Tangible Book Value	976.63	949.82	920.02	1,003	927.08
Tangible Book Value Per Share	1.72	1.80	1.74	1.90	1.76
Buildings	-	5.5	5.5	5.5	5.5
Machinery	-	39.06	37.85	38.03	39.26
Construction In Progress	-	9.07	9.07	9.07	16.3
Order Backlog	422	590	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.