Malton Berhad (KLSE: MALTON)
Malaysia
· Delayed Price · Currency is MYR 0.430
0.00 (0.00%)
At close: Oct 8, 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 |
|---|---|---|---|---|---|---|---|
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 | 212.13 | 212.13 | 140.03 | 141.07 | 87.31 | 149.26 | Upgrade
|
| Short-Term Investments | 37.73 | 37.73 | 55.02 | 36.22 | 16.81 | 27.31 | Upgrade
|
| Trading Asset Securities | - | - | 0.53 | 0.51 | 0.5 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 249.86 | 249.86 | 195.58 | 177.81 | 104.63 | 177.05 | Upgrade
|
| Cash Growth | 27.76% | 27.76% | 9.99% | 69.95% | -40.91% | 92.09% | Upgrade
|
| Accounts Receivable | 487.64 | 487.64 | 655.78 | 476.29 | 694.52 | 389.01 | Upgrade
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| Other Receivables | 94.54 | 94.54 | 95.69 | 62.82 | 52.76 | 19.35 | Upgrade
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| Receivables | 582.19 | 582.19 | 751.46 | 539.11 | 747.28 | 408.36 | Upgrade
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| Inventory | 448.99 | 448.99 | 513.52 | 506.49 | 578.24 | 703.24 | Upgrade
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| Prepaid Expenses | - | - | 1.65 | 2.17 | 2.01 | 5.3 | Upgrade
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| Other Current Assets | - | - | 71.12 | 86.11 | 56.49 | 48.06 | Upgrade
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| Total Current Assets | 1,281 | 1,281 | 1,533 | 1,312 | 1,489 | 1,342 | Upgrade
|
| Property, Plant & Equipment | 25.28 | 25.28 | 27.69 | 30.07 | 39.56 | 47.62 | Upgrade
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| Long-Term Investments | 169.34 | 169.34 | 226.01 | 316.85 | 203.13 | 128.81 | Upgrade
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| Other Intangible Assets | - | - | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 15.84 | 15.84 | 18.73 | 17.59 | 22.72 | 22.76 | Upgrade
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| Other Long-Term Assets | 779.07 | 779.07 | 758.53 | 879.7 | 886.24 | 839.48 | Upgrade
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| Total Assets | 2,271 | 2,271 | 2,565 | 2,556 | 2,641 | 2,381 | Upgrade
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| Accounts Payable | 550.2 | 550.2 | 643.45 | 657.93 | 745.8 | 561.89 | Upgrade
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| Accrued Expenses | - | - | 55.74 | 19.85 | 9.8 | 12.99 | Upgrade
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| Short-Term Debt | 209.86 | 209.86 | - | 344.89 | 438.21 | 390.89 | Upgrade
|
| Current Portion of Long-Term Debt | 12.55 | 12.55 | 485.75 | 34.54 | 23.07 | 34.17 | Upgrade
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| Current Portion of Leases | 1.74 | 1.74 | 2.19 | 2.68 | 4.34 | 4.98 | Upgrade
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| Current Income Taxes Payable | 6.45 | 6.45 | 22.73 | 37.77 | 23.75 | 17.54 | Upgrade
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| Current Unearned Revenue | 3.12 | 3.12 | 9.32 | 24.14 | 7.72 | 4.48 | Upgrade
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| Other Current Liabilities | 143.55 | 143.55 | 82.89 | 160.5 | 225.1 | 255.81 | Upgrade
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| Total Current Liabilities | 927.46 | 927.46 | 1,302 | 1,282 | 1,478 | 1,283 | Upgrade
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| Long-Term Debt | 345.08 | 345.08 | 287.33 | 192.99 | 150.6 | 84.13 | Upgrade
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| Long-Term Leases | 1.93 | 1.93 | 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 | 416.58 | 416.58 | 388.78 | 472 | 395.55 | 392.93 | Upgrade
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| Comprensive Income & Other | 2.86 | 2.86 | 2.94 | 3.01 | 3.22 | 3.22 | Upgrade
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| Total Common Equity | 948 | 948 | 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 | 946.11 | 946.11 | 922.29 | 1,021 | 945.34 | 944.17 | Upgrade
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| Total Liabilities & Equity | 2,271 | 2,271 | 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) | -321.29 | -321.29 | -582.57 | -398.78 | -515.54 | -343.88 | Upgrade
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| Net Cash Per Share | -0.61 | -0.61 | -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 | 353.58 | 353.58 | 231.26 | 29.4 | 10.85 | 59.26 | Upgrade
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| Book Value Per Share | 1.79 | 1.79 | 1.74 | 1.90 | 1.76 | 1.75 | Upgrade
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| Tangible Book Value | 948 | 948 | 920.02 | 1,003 | 927.08 | 924.46 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.79 | 1.74 | 1.90 | 1.76 | 1.75 | Upgrade
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| Buildings | - | - | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Machinery | - | - | 37.85 | 38.03 | 39.26 | 38.26 | Upgrade
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| Construction In Progress | - | - | 9.07 | 9.07 | 16.3 | 16.05 | Upgrade
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| Order Backlog | 509.4 | 509.4 | 612 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.