Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement 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	162.74	178.69	263.35	211.73	61.66
Short-Term Investments	685.55	627.37	628.9	331.72	84.22
Cash & Short-Term Investments	848.29	806.06	892.24	543.45	145.88
Cash Growth	5.24%	-9.66%	64.18%	272.54%	86.05%
Accounts Receivable	819.7	698.14	647.42	547.07	293.73
Other Receivables	13.23	40.79	51.58	59.28	25.51
Receivables	832.93	738.93	698.99	606.34	319.25
Inventory	498.03	517.35	549.31	501.07	233.6
Prepaid Expenses	40.27	47.1	40.88	29.01	12.91
Other Current Assets	-	-	-	81.1	-
Total Current Assets	2,220	2,109	2,181	1,761	711.63
Property, Plant & Equipment	2,697	2,672	2,863	3,022	1,475
Long-Term Investments	90.28	89.58	81.6	71.98	54.58
Goodwill	-	5,552	5,552	5,552	1,387
Other Intangible Assets	5,552	6.54	8.81	10.67	12.8
Long-Term Accounts Receivable	1.07	2.47	4.8	4.31	7.59
Long-Term Deferred Tax Assets	154.18	254.36	276.62	260.02	109.98
Other Long-Term Assets	3.11	3.11	3.12	3.12	3.12
Total Assets	10,717	10,690	10,971	10,685	3,762
Accounts Payable	668.64	470.86	607.92	486.07	204.58
Accrued Expenses	4.98	126.46	90.51	80.25	74.79
Short-Term Debt	-	247	279.5	267.5	220
Current Portion of Long-Term Debt	428	319.11	628.11	546.11	-
Current Portion of Leases	12.29	14.04	15.38	18.8	14.38
Current Income Taxes Payable	34.85	37.95	11.08	4.59	0.94
Current Unearned Revenue	2.88	3.99	3.31	3.06	-
Other Current Liabilities	98.96	176.24	133.39	109.87	152.79
Total Current Liabilities	1,251	1,396	1,769	1,516	667.48
Long-Term Debt	2,157	2,579	2,834	2,987	499.91
Long-Term Leases	137.64	22.18	28.53	36.59	37.5
Long-Term Deferred Tax Liabilities	331.08	359.38	363.48	345.28	-
Total Liabilities	3,898	4,378	5,017	4,906	1,227
Common Stock	5,461	5,407	5,346	5,346	2,188
Retained Earnings	1,277	802.44	551.95	392.91	309.37
Comprehensive Income & Other	77.46	98.35	52.79	36.41	33.03
Total Common Equity	6,815	6,308	5,951	5,775	2,530
Minority Interest	4.2	4.25	3.96	3.79	5.25
Shareholders' Equity	6,819	6,312	5,955	5,779	2,535
Total Liabilities & Equity	10,717	10,690	10,971	10,685	3,762
Total Debt	2,735	3,182	3,786	3,856	771.8
Net Cash (Debt)	-1,887	-2,376	-2,894	-3,312	-625.92
Net Cash Per Share	-1.01	-1.29	-1.63	-2.09	-0.73
Filing Date Shares Outstanding	1,350	1,337	1,310	1,310	1,310
Total Common Shares Outstanding	1,350	1,333	1,310	1,310	934.7
Working Capital	968.92	713.79	412.24	244.72	44.15
Book Value Per Share	5.05	4.73	4.54	4.41	2.71
Tangible Book Value	1,262	748.79	389.42	212.13	1,130
Tangible Book Value Per Share	0.94	0.56	0.30	0.16	1.21
Land	-	1,156	1,158	31.99	31.9
Buildings	-	-	-	1,124	398.05
Machinery	-	7,325	7,422	7,355	3,979
Construction In Progress	-	158.72	99.76	78.87	66.43

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