Malton Berhad (KLSE: MALTON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.420
+0.010 (2.44%)
At close: Nov 13, 2024

Malton Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
212.06212.06140.03141.0787.31149.26
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Short-Term Investments
17.9417.9455.0236.2216.8127.31
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Trading Asset Securities
0.550.550.530.510.50.49
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Cash & Short-Term Investments
230.54230.54195.58177.81104.63177.05
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Cash Growth
17.88%17.88%9.99%69.95%-40.91%92.09%
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Accounts Receivable
447.82447.82655.78476.29694.52389.01
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Other Receivables
82.7182.7195.6962.8252.7619.35
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Receivables
530.53530.53751.46539.11747.28408.36
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Inventory
447.1447.1513.52506.49578.24703.24
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Prepaid Expenses
2.342.341.652.172.015.3
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Other Current Assets
66.6866.6871.1286.1156.4948.06
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Total Current Assets
1,2771,2771,5331,3121,4891,342
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Property, Plant & Equipment
23.5323.5327.6930.0739.5647.62
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Long-Term Investments
169.09169.09226.01316.85203.13128.81
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Other Intangible Assets
0.250.250.250.250.250.25
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Long-Term Deferred Tax Assets
18.9918.9918.7317.5922.7222.76
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Other Long-Term Assets
782.73782.73758.53879.7886.24839.48
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Total Assets
2,2722,2722,5652,5562,6412,381
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Accounts Payable
566.17566.17643.45657.93745.8561.89
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Accrued Expenses
42.5542.5555.7419.859.812.99
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Short-Term Debt
---344.89438.21390.89
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Current Portion of Long-Term Debt
304.7304.7485.7534.5423.0734.17
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Current Portion of Leases
2.232.232.192.684.344.98
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Current Income Taxes Payable
7.477.4722.7337.7723.7517.54
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Current Unearned Revenue
2.832.839.3224.147.724.48
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Other Current Liabilities
83.4583.4582.89160.5225.1255.81
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Total Current Liabilities
1,0091,0091,3021,2821,4781,283
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Long-Term Debt
262.79262.79287.33192.99150.684.13
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Long-Term Leases
1.431.432.881.493.956.76
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Long-Term Deferred Tax Liabilities
49.9749.9749.9757.657.657.89
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Other Long-Term Liabilities
---0.655.245.23
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Total Liabilities
1,3241,3241,6421,5351,6951,437
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Common Stock
528.55528.55528.55528.55528.55528.55
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Retained Earnings
418.65418.65388.78472395.55392.93
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Comprehensive Income & Other
2.862.862.943.013.223.22
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Total Common Equity
950.06950.06920.271,004927.32924.7
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Minority Interest
-1.88-1.882.0217.5618.0219.47
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Shareholders' Equity
948.18948.18922.291,021945.34944.17
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Total Liabilities & Equity
2,2722,2722,5652,5562,6412,381
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Total Debt
571.15571.15778.15576.59620.16520.93
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Net Cash (Debt)
-340.62-340.62-582.57-398.78-515.54-343.88
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Net Cash Per Share
-0.64-0.64-1.10-0.76-0.98-0.65
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Filing Date Shares Outstanding
528.14528.14528.14528.14528.14528.14
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Total Common Shares Outstanding
528.14528.14528.14528.14528.14528.14
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Working Capital
267.79267.79231.2629.410.8559.26
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Book Value Per Share
1.801.801.741.901.761.75
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Tangible Book Value
949.82949.82920.021,003927.08924.46
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Tangible Book Value Per Share
1.801.801.741.901.761.75
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Buildings
5.55.55.55.55.55.5
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Machinery
39.0639.0637.8538.0339.2638.26
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Construction In Progress
9.079.079.079.0716.316.05
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Order Backlog
590590----
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Source: S&P Capital IQ. Standard template. Financial Sources.