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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	150.39	212.06	140.03	141.07	87.31	149.26	Upgrade
Short-Term Investments	20.5	17.94	55.02	36.22	16.81	27.31	Upgrade
Trading Asset Securities	-	0.55	0.53	0.51	0.5	0.49	Upgrade
Cash & Short-Term Investments	170.89	230.54	195.58	177.81	104.63	177.05	Upgrade
Cash Growth	-33.67%	17.88%	9.99%	69.95%	-40.91%	92.09%	Upgrade
Accounts Receivable	403.74	447.82	655.78	476.29	694.52	389.01	Upgrade
Other Receivables	106.6	82.71	95.69	62.82	52.76	19.35	Upgrade
Receivables	510.34	530.53	751.46	539.11	747.28	408.36	Upgrade
Inventory	401.24	447.1	513.52	506.49	578.24	703.24	Upgrade
Prepaid Expenses	-	2.34	1.65	2.17	2.01	5.3	Upgrade
Other Current Assets	-	66.68	71.12	86.11	56.49	48.06	Upgrade
Total Current Assets	1,082	1,277	1,533	1,312	1,489	1,342	Upgrade
Property, Plant & Equipment	22.47	23.53	27.69	30.07	39.56	47.62	Upgrade
Long-Term Investments	170.6	169.09	226.01	316.85	203.13	128.81	Upgrade
Other Intangible Assets	-	0.25	0.25	0.25	0.25	0.25	Upgrade
Long-Term Deferred Tax Assets	20.92	18.99	18.73	17.59	22.72	22.76	Upgrade
Other Long-Term Assets	889.33	782.73	758.53	879.7	886.24	839.48	Upgrade
Total Assets	2,186	2,272	2,565	2,556	2,641	2,381	Upgrade
Accounts Payable	486.18	566.17	643.45	657.93	745.8	561.89	Upgrade
Accrued Expenses	-	42.55	55.74	19.85	9.8	12.99	Upgrade
Short-Term Debt	-	-	-	344.89	438.21	390.89	Upgrade
Current Portion of Long-Term Debt	327.25	304.7	485.75	34.54	23.07	34.17	Upgrade
Current Portion of Leases	1.54	2.23	2.19	2.68	4.34	4.98	Upgrade
Current Income Taxes Payable	2.47	7.47	22.73	37.77	23.75	17.54	Upgrade
Current Unearned Revenue	14.4	2.83	9.32	24.14	7.72	4.48	Upgrade
Other Current Liabilities	83.19	83.45	82.89	160.5	225.1	255.81	Upgrade
Total Current Liabilities	915.03	1,009	1,302	1,282	1,478	1,283	Upgrade
Long-Term Debt	249.72	262.79	287.33	192.99	150.6	84.13	Upgrade
Long-Term Leases	0.56	1.43	2.88	1.49	3.95	6.76	Upgrade
Long-Term Deferred Tax Liabilities	49.97	49.97	49.97	57.6	57.6	57.89	Upgrade
Other Long-Term Liabilities	-	-	-	0.65	5.24	5.23	Upgrade
Total Liabilities	1,215	1,324	1,642	1,535	1,695	1,437	Upgrade
Common Stock	545.42	528.55	528.55	528.55	528.55	528.55	Upgrade
Retained Earnings	426.11	418.65	388.78	472	395.55	392.93	Upgrade
Comprehensive Income & Other	2.86	2.86	2.94	3.01	3.22	3.22	Upgrade
Total Common Equity	974.4	950.06	920.27	1,004	927.32	924.7	Upgrade
Minority Interest	-3.91	-1.88	2.02	17.56	18.02	19.47	Upgrade
Shareholders' Equity	970.49	948.18	922.29	1,021	945.34	944.17	Upgrade
Total Liabilities & Equity	2,186	2,272	2,565	2,556	2,641	2,381	Upgrade
Total Debt	579.08	571.15	778.15	576.59	620.16	520.93	Upgrade
Net Cash (Debt)	-408.19	-340.62	-582.57	-398.78	-515.54	-343.88	Upgrade
Net Cash Per Share	-0.76	-0.64	-1.10	-0.76	-0.98	-0.65	Upgrade
Filing Date Shares Outstanding	563.61	528.14	528.14	528.14	528.14	528.14	Upgrade
Total Common Shares Outstanding	563.61	528.14	528.14	528.14	528.14	528.14	Upgrade
Working Capital	167.43	267.79	231.26	29.4	10.85	59.26	Upgrade
Book Value Per Share	1.73	1.80	1.74	1.90	1.76	1.75	Upgrade
Tangible Book Value	974.4	949.82	920.02	1,003	927.08	924.46	Upgrade
Tangible Book Value Per Share	1.73	1.80	1.74	1.90	1.76	1.75	Upgrade
Buildings	-	5.5	5.5	5.5	5.5	5.5	Upgrade
Machinery	-	39.06	37.85	38.03	39.26	38.26	Upgrade
Construction In Progress	-	9.07	9.07	9.07	16.3	16.05	Upgrade
Order Backlog	-	590	-	-	-	-	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.