Malayan Cement Berhad (KLSE: MCEMENT)

Malayan Cement Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	179.87	178.69	263.35	211.73	61.66	77.15
Short-Term Investments	433.83	627.37	628.9	331.72	84.22	1.26
Cash & Short-Term Investments	613.7	806.06	892.24	543.45	145.88	78.41
Cash Growth	-1.17%	-9.66%	64.18%	272.54%	86.05%	22.02%
Accounts Receivable	900.09	698.14	647.42	547.07	293.73	187.28
Other Receivables	18.68	40.79	51.58	59.28	25.51	47.05
Receivables	918.77	738.93	698.99	606.34	319.25	234.34
Inventory	544.67	517.35	549.31	501.07	233.6	254.92
Prepaid Expenses	43.94	47.1	40.88	29.01	12.91	3.9
Other Current Assets	-	-	-	81.1	-	13.28
Total Current Assets	2,121	2,109	2,181	1,761	711.63	584.84
Property, Plant & Equipment	2,702	2,672	2,863	3,022	1,475	1,588
Long-Term Investments	91.92	89.58	81.6	71.98	54.58	38.71
Goodwill	-	5,552	5,552	5,552	1,387	1,387
Other Intangible Assets	5,553	6.54	8.81	10.67	12.8	14.93
Long-Term Accounts Receivable	2.01	2.47	4.8	4.31	7.59	11.69
Long-Term Deferred Tax Assets	245.52	254.36	276.62	260.02	109.98	228.29
Other Long-Term Assets	3.11	3.11	3.12	3.12	3.12	3.13
Total Assets	10,718	10,690	10,971	10,685	3,762	3,856
Accounts Payable	748.34	470.86	607.92	486.07	204.58	305.93
Accrued Expenses	3.5	126.46	90.51	80.25	74.79	55.3
Short-Term Debt	247	247	279.5	267.5	220	429.8
Current Portion of Long-Term Debt	130.11	319.11	628.11	546.11	-	220
Current Portion of Leases	11.73	14.04	15.38	18.8	14.38	15.85
Current Income Taxes Payable	18.42	37.95	11.08	4.59	0.94	1.69
Current Unearned Revenue	2.36	3.99	3.31	3.06	-	-
Other Current Liabilities	100.96	176.24	133.39	109.87	152.79	66.14
Total Current Liabilities	1,262	1,396	1,769	1,516	667.48	1,095
Long-Term Debt	2,544	2,579	2,834	2,987	499.91	279.82
Long-Term Leases	89.9	22.18	28.53	36.59	37.5	50.15
Long-Term Deferred Tax Liabilities	359.94	359.38	363.48	345.28	-	119.46
Total Liabilities	4,277	4,378	5,017	4,906	1,227	1,566
Common Stock	5,417	5,407	5,346	5,346	2,188	1,951
Retained Earnings	941.95	802.44	551.95	392.91	309.37	301.88
Comprehensive Income & Other	77.41	98.35	52.79	36.41	33.03	32.11
Total Common Equity	6,437	6,308	5,951	5,775	2,530	2,285
Minority Interest	4.44	4.25	3.96	3.79	5.25	5.47
Shareholders' Equity	6,441	6,312	5,955	5,779	2,535	2,290
Total Liabilities & Equity	10,718	10,690	10,971	10,685	3,762	3,856
Total Debt	3,022	3,182	3,786	3,856	771.8	995.61
Net Cash (Debt)	-2,409	-2,376	-2,894	-3,312	-625.92	-917.21
Net Cash Per Share	-1.30	-1.29	-1.63	-2.09	-0.73	-1.08
Filing Date Shares Outstanding	1,336	1,337	1,310	1,310	1,310	849.7
Total Common Shares Outstanding	1,336	1,333	1,310	1,310	934.7	849.7
Working Capital	858.67	713.79	412.24	244.72	44.15	-509.86
Book Value Per Share	4.82	4.73	4.54	4.41	2.71	2.69
Tangible Book Value	883.39	748.79	389.42	212.13	1,130	882.66
Tangible Book Value Per Share	0.66	0.56	0.30	0.16	1.21	1.04
Land	-	1,156	1,158	31.99	31.9	32.05
Buildings	-	-	-	1,124	398.05	303.78
Machinery	-	7,325	7,422	7,355	3,979	4,012
Construction In Progress	-	158.72	99.76	78.87	66.43	43.03

Source: S&P Capital IQ. Standard template. Financial Sources.