Malayan Cement Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	206.35	162.74	178.69	263.35	211.73	61.66
Short-Term Investments	921.71	701.23	627.37	628.9	331.72	84.22
Cash & Short-Term Investments	1,128	863.97	806.06	892.24	543.45	145.88
Cash Growth	39.81%	7.18%	-9.66%	64.18%	272.54%	86.05%
Accounts Receivable	937.63	770.91	698.14	647.42	547.07	293.73
Other Receivables	1.2	46.34	40.79	51.58	59.28	25.51
Receivables	938.83	817.25	738.93	698.99	606.34	319.25
Inventory	434.26	498.03	517.35	549.31	501.07	233.6
Prepaid Expenses	52.25	40.27	47.1	40.88	29.01	12.91
Other Current Assets	-	-	-	-	81.1	-
Total Current Assets	2,553	2,220	2,109	2,181	1,761	711.63
Property, Plant & Equipment	2,744	2,697	2,672	2,863	3,022	1,475
Long-Term Investments	83.97	90.28	89.58	81.6	71.98	54.58
Goodwill	-	5,552	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	0.65	1.07	2.47	4.8	4.31	7.59
Long-Term Deferred Tax Assets	104.43	154.18	254.36	276.62	260.02	109.98
Other Long-Term Assets	3.11	3.11	3.11	3.12	3.12	3.12
Total Assets	11,042	10,717	10,690	10,971	10,685	3,762
Accounts Payable	718.21	417.83	470.86	607.92	486.07	204.58
Accrued Expenses	4.61	182.42	126.46	90.51	80.25	74.79
Short-Term Debt	243	243	247	279.5	267.5	220
Current Portion of Long-Term Debt	85	185	319.11	628.11	546.11	-
Current Portion of Leases	7.51	12.29	14.04	15.38	18.8	14.38
Current Income Taxes Payable	61.09	34.85	37.95	11.08	4.59	0.94
Current Unearned Revenue	1.36	2.88	3.99	3.31	3.06	-
Other Current Liabilities	97.53	172.33	176.24	133.39	109.87	152.79
Total Current Liabilities	1,218	1,251	1,396	1,769	1,516	667.48
Long-Term Debt	2,157	2,157	2,579	2,834	2,987	499.91
Long-Term Leases	141.11	137.64	22.18	28.53	36.59	37.5
Pension & Post-Retirement Benefits	21.6	21.75	21.66	21.17	21.73	21.76
Long-Term Deferred Tax Liabilities	328.86	331.08	359.38	363.48	345.28	-
Total Liabilities	3,867	3,898	4,378	5,017	4,906	1,227
Common Stock	5,534	5,461	5,407	5,346	5,346	2,188
Retained Earnings	1,582	1,277	802.44	551.95	392.91	309.37
Comprehensive Income & Other	54.66	77.46	98.35	52.79	36.41	33.03
Total Common Equity	7,171	6,815	6,308	5,951	5,775	2,530
Minority Interest	4.19	4.2	4.25	3.96	3.79	5.25
Shareholders' Equity	7,175	6,819	6,312	5,955	5,779	2,535
Total Liabilities & Equity	11,042	10,717	10,690	10,971	10,685	3,762
Total Debt	2,634	2,735	3,182	3,786	3,856	771.8
Net Cash (Debt)	-1,506	-1,871	-2,376	-2,894	-3,312	-625.92
Net Cash Per Share	-0.80	-1.00	-1.29	-1.63	-2.09	-0.73
Filing Date Shares Outstanding	1,379	1,372	1,337	1,310	1,310	1,310
Total Common Shares Outstanding	1,379	1,353	1,333	1,310	1,310	934.7
Working Capital	1,335	968.92	713.79	412.24	244.72	44.15
Book Value Per Share	5.20	5.04	4.73	4.54	4.41	2.71
Tangible Book Value	1,618	1,262	748.79	389.42	212.13	1,130
Tangible Book Value Per Share	1.17	0.93	0.56	0.30	0.16	1.21
Land	-	1,163	1,156	1,158	31.99	31.9
Buildings	-	-	-	-	1,124	398.05
Machinery	-	7,348	7,325	7,422	7,355	3,979
Construction In Progress	-	179.27	158.72	99.76	78.87	66.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.