Malton Berhad (KLSE:MALTON)
Malaysia · Delayed Price · Currency is MYR 0.2200
-0.0100 (-4.35%)
At close: Aug 28, 2026
Malton Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 92.27 | 67 | 212.06 | 140.03 | 141.07 |
Short-Term Investments | 17.91 | 42.81 | 17.94 | 55.02 | 36.22 |
Trading Asset Securities | - | 0.57 | 0.55 | 0.53 | 0.51 |
Cash & Short-Term Investments | 110.18 | 110.38 | 230.54 | 195.58 | 177.81 |
Cash Growth | -0.18% | -52.12% | 17.88% | 9.99% | 69.95% |
Accounts Receivable | 342.99 | 378.88 | 447.82 | 655.78 | 476.29 |
Other Receivables | 133.72 | 76.58 | 73.62 | 95.69 | 62.82 |
Receivables | 476.71 | 455.46 | 521.44 | 751.46 | 539.11 |
Inventory | 530.99 | 433.73 | 447.1 | 513.52 | 506.49 |
Prepaid Expenses | - | 2.02 | 2.34 | 1.65 | 2.17 |
Other Current Assets | - | 53.93 | 75.77 | 71.12 | 86.11 |
Total Current Assets | 1,118 | 1,056 | 1,277 | 1,533 | 1,312 |
Property, Plant & Equipment | 36.68 | 23.12 | 23.53 | 27.69 | 30.07 |
Long-Term Investments | 50.68 | 143.76 | 169.09 | 226.01 | 316.85 |
Other Intangible Assets | - | 0.25 | 0.25 | 0.25 | 0.25 |
Long-Term Deferred Tax Assets | 11.5 | 15.88 | 18.99 | 18.73 | 17.59 |
Other Long-Term Assets | 895.91 | 902.31 | 782.73 | 758.53 | 879.7 |
Total Assets | 2,113 | 2,141 | 2,272 | 2,565 | 2,556 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 431.53 | 484.94 | 566.17 | 643.45 | 657.93 |
Accrued Expenses | - | 33.02 | 42.55 | 55.74 | 19.85 |
Short-Term Debt | - | - | - | - | 344.89 |
Current Portion of Long-Term Debt | 266.4 | 227.03 | 304.7 | 485.75 | 34.54 |
Current Portion of Leases | 4.65 | 1.64 | 2.23 | 2.19 | 2.68 |
Current Income Taxes Payable | 5.85 | 6.75 | 7.47 | 22.73 | 37.77 |
Current Unearned Revenue | 26.2 | 6.12 | 2.83 | 9.32 | 24.14 |
Other Current Liabilities | 157.15 | 114.25 | 83.45 | 82.89 | 160.5 |
Total Current Liabilities | 891.77 | 873.74 | 1,009 | 1,302 | 1,282 |
Long-Term Debt | 168.16 | 243.94 | 262.79 | 287.33 | 192.99 |
Long-Term Leases | 5.72 | 0.99 | 1.43 | 2.88 | 1.49 |
Long-Term Deferred Tax Liabilities | 49.97 | 49.97 | 49.97 | 49.97 | 57.6 |
Other Long-Term Liabilities | - | - | - | - | 0.65 |
Total Liabilities | 1,116 | 1,169 | 1,324 | 1,642 | 1,535 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 545.42 | 545.42 | 528.55 | 528.55 | 528.55 |
Retained Earnings | 457.1 | 428.53 | 418.65 | 388.78 | 472 |
Comprehensive Income & Other | 2.07 | 2.84 | 2.86 | 2.94 | 3.01 |
Total Common Equity | 1,005 | 976.79 | 950.06 | 920.27 | 1,004 |
Minority Interest | -7.56 | -4.6 | -1.88 | 2.02 | 17.56 |
Shareholders' Equity | 997.02 | 972.19 | 948.18 | 922.29 | 1,021 |
Total Liabilities & Equity | 2,113 | 2,141 | 2,272 | 2,565 | 2,556 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 444.92 | 473.6 | 571.15 | 778.15 | 576.59 |
Net Cash (Debt) | -334.74 | -363.22 | -340.62 | -582.57 | -398.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.66 | -0.64 | -1.10 | -0.76 |
Filing Date Shares Outstanding | 573.74 | 573.74 | 528.14 | 528.14 | 528.14 |
Total Common Shares Outstanding | 573.74 | 573.74 | 528.14 | 528.14 | 528.14 |
Working Capital | 226.11 | 181.77 | 267.79 | 231.26 | 29.4 |
Book Value Per Share | 1.75 | 1.70 | 1.80 | 1.74 | 1.90 |
Tangible Book Value | 1,005 | 976.54 | 949.82 | 920.02 | 1,003 |
Tangible Book Value Per Share | 1.75 | 1.70 | 1.80 | 1.74 | 1.90 |
Buildings | - | 5.5 | 5.5 | 5.5 | 5.5 |
Machinery | - | 40.73 | 39.06 | 37.85 | 38.03 |
Construction In Progress | - | 10.38 | 9.07 | 9.07 | 9.07 |
Order Backlog | 405 | 500 | - | - | - |