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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	172.5	178.69	263.35	211.73	61.66	77.15
Short-Term Investments	634.33	627.37	628.9	331.72	84.22	1.26
Cash & Short-Term Investments	806.82	806.06	892.24	543.45	145.88	78.41
Cash Growth	20.12%	-9.66%	64.18%	272.54%	86.05%	22.02%
Accounts Receivable	889.11	698.14	647.42	547.07	293.73	187.28
Other Receivables	12.01	40.79	51.58	59.28	25.51	47.05
Receivables	901.12	738.93	698.99	606.34	319.25	234.34
Inventory	520.47	517.35	549.31	501.07	233.6	254.92
Prepaid Expenses	50.33	47.1	40.88	29.01	12.91	3.9
Other Current Assets	-	-	-	81.1	-	13.28
Total Current Assets	2,279	2,109	2,181	1,761	711.63	584.84
Property, Plant & Equipment	2,696	2,672	2,863	3,022	1,475	1,588
Long-Term Investments	79.03	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	1.66	2.47	4.8	4.31	7.59	11.69
Long-Term Deferred Tax Assets	231.08	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	10,842	10,690	10,971	10,685	3,762	3,856
Accounts Payable	790.89	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	45	247	279.5	267.5	220	429.8
Current Portion of Long-Term Debt	435.29	319.11	628.11	546.11	-	220
Current Portion of Leases	5.24	14.04	15.38	18.8	14.38	15.85
Current Income Taxes Payable	25.64	37.95	11.08	4.59	0.94	1.69
Current Unearned Revenue	1.36	3.99	3.31	3.06	-	-
Other Current Liabilities	96.73	176.24	133.39	109.87	152.79	66.14
Total Current Liabilities	1,404	1,396	1,769	1,516	667.48	1,095
Long-Term Debt	2,403	2,579	2,834	2,987	499.91	279.82
Long-Term Leases	126.91	22.18	28.53	36.59	37.5	50.15
Long-Term Deferred Tax Liabilities	361.95	359.38	363.48	345.28	-	119.46
Total Liabilities	4,317	4,378	5,017	4,906	1,227	1,566
Common Stock	5,420	5,407	5,346	5,346	2,188	1,951
Retained Earnings	1,018	802.44	551.95	392.91	309.37	301.88
Comprehensive Income & Other	82.93	98.35	52.79	36.41	33.03	32.11
Total Common Equity	6,522	6,308	5,951	5,775	2,530	2,285
Minority Interest	4.14	4.25	3.96	3.79	5.25	5.47
Shareholders' Equity	6,526	6,312	5,955	5,779	2,535	2,290
Total Liabilities & Equity	10,842	10,690	10,971	10,685	3,762	3,856
Total Debt	3,015	3,182	3,786	3,856	771.8	995.61
Net Cash (Debt)	-2,208	-2,376	-2,894	-3,312	-625.92	-917.21
Net Cash Per Share	-1.18	-1.29	-1.63	-2.09	-0.73	-1.08
Filing Date Shares Outstanding	1,338	1,337	1,310	1,310	1,310	849.7
Total Common Shares Outstanding	1,338	1,333	1,310	1,310	934.7	849.7
Working Capital	875.11	713.79	412.24	244.72	44.15	-509.86
Book Value Per Share	4.88	4.73	4.54	4.41	2.71	2.69
Tangible Book Value	968.84	748.79	389.42	212.13	1,130	882.66
Tangible Book Value Per Share	0.72	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.