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	Sep '25 Sep 30, 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	311.82	162.74	178.69	263.35	211.73	61.66
Short-Term Investments	796.48	701.23	627.37	628.9	331.72	84.22
Cash & Short-Term Investments	1,108	863.97	806.06	892.24	543.45	145.88
Cash Growth	80.59%	7.18%	-9.66%	64.18%	272.54%	86.05%
Accounts Receivable	868.52	770.91	698.14	647.42	547.07	293.73
Other Receivables	15.89	46.34	40.79	51.58	59.28	25.51
Receivables	884.41	817.25	738.93	698.99	606.34	319.25
Inventory	479.06	498.03	517.35	549.31	501.07	233.6
Prepaid Expenses	68.04	40.27	47.1	40.88	29.01	12.91
Other Current Assets	-	-	-	-	81.1	-
Total Current Assets	2,540	2,220	2,109	2,181	1,761	711.63
Property, Plant & Equipment	2,699	2,697	2,672	2,863	3,022	1,475
Long-Term Investments	95.37	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	130.38	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	11,020	10,717	10,690	10,971	10,685	3,762
Accounts Payable	735.73	417.83	470.86	607.92	486.07	204.58
Accrued Expenses	4.65	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	185	185	319.11	628.11	546.11	-
Current Portion of Leases	11.56	12.29	14.04	15.38	18.8	14.38
Current Income Taxes Payable	31.63	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	93.42	172.33	176.24	133.39	109.87	152.79
Total Current Liabilities	1,306	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	137.15	137.64	22.18	28.53	36.59	37.5
Pension & Post-Retirement Benefits	21.42	21.75	21.66	21.17	21.73	21.76
Long-Term Deferred Tax Liabilities	330.71	331.08	359.38	363.48	345.28	-
Total Liabilities	3,953	3,898	4,378	5,017	4,906	1,227
Common Stock	5,521	5,461	5,407	5,346	5,346	2,188
Retained Earnings	1,477	1,277	802.44	551.95	392.91	309.37
Comprehensive Income & Other	65.23	77.46	98.35	52.79	36.41	33.03
Total Common Equity	7,063	6,815	6,308	5,951	5,775	2,530
Minority Interest	4.36	4.2	4.25	3.96	3.79	5.25
Shareholders' Equity	7,067	6,819	6,312	5,955	5,779	2,535
Total Liabilities & Equity	11,020	10,717	10,690	10,971	10,685	3,762
Total Debt	2,734	2,735	3,182	3,786	3,856	771.8
Net Cash (Debt)	-1,626	-1,871	-2,376	-2,894	-3,312	-625.92
Net Cash Per Share	-0.87	-1.00	-1.29	-1.63	-2.09	-0.73
Filing Date Shares Outstanding	1,362	1,372	1,337	1,310	1,310	1,310
Total Common Shares Outstanding	1,362	1,353	1,333	1,310	1,310	934.7
Working Capital	1,233	968.92	713.79	412.24	244.72	44.15
Book Value Per Share	5.19	5.04	4.73	4.54	4.41	2.71
Tangible Book Value	1,511	1,262	748.79	389.42	212.13	1,130
Tangible Book Value Per Share	1.11	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.