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

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