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	Mar '26 Mar 31, 2026	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	182.32	162.74	178.69	263.35	211.73	61.66
Short-Term Investments	1,078	701.23	627.37	628.9	331.72	84.22
Cash & Short-Term Investments	1,260	863.97	806.06	892.24	543.45	145.88
Cash Growth	70.68%	7.18%	-9.66%	64.18%	272.54%	86.05%
Accounts Receivable	915.18	770.91	698.14	647.42	547.07	293.73
Other Receivables	0.61	46.34	40.79	51.58	59.28	25.51
Receivables	915.79	817.25	738.93	698.99	606.34	319.25
Inventory	429.91	498.03	517.35	549.31	501.07	233.6
Prepaid Expenses	-	40.27	47.1	40.88	29.01	12.91
Other Current Assets	47.24	-	-	-	81.1	-
Total Current Assets	2,653	2,220	2,109	2,181	1,761	711.63
Property, Plant & Equipment	2,741	2,697	2,672	2,863	3,022	1,475
Long-Term Investments	87.45	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	0.48	1.07	2.47	4.8	4.31	7.59
Long-Term Deferred Tax Assets	86.42	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	11,124	10,717	10,690	10,971	10,685	3,762
Accounts Payable	647.8	417.83	470.86	607.92	486.07	204.58
Accrued Expenses	3.38	182.42	126.46	90.51	80.25	74.79
Short-Term Debt	250.5	243	247	279.5	267.5	220
Current Portion of Long-Term Debt	-	185	319.11	628.11	546.11	-
Current Portion of Leases	5.64	12.29	14.04	15.38	18.8	14.38
Current Income Taxes Payable	86.01	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	110.44	172.33	176.24	133.39	109.87	152.79
Total Current Liabilities	1,105	1,251	1,396	1,769	1,516	667.48
Long-Term Debt	2,190	2,157	2,579	2,834	2,987	499.91
Long-Term Leases	141.9	137.64	22.18	28.53	36.59	37.5
Pension & Post-Retirement Benefits	21.05	21.75	21.66	21.17	21.73	21.76
Long-Term Deferred Tax Liabilities	325.29	331.08	359.38	363.48	345.28	-
Total Liabilities	3,783	3,898	4,378	5,017	4,906	1,227
Common Stock	5,573	5,461	5,407	5,346	5,346	2,188
Retained Earnings	1,717	1,277	802.44	551.95	392.91	309.37
Comprehensive Income & Other	46.29	77.46	98.35	52.79	36.41	33.03
Total Common Equity	7,336	6,815	6,308	5,951	5,775	2,530
Minority Interest	4.49	4.2	4.25	3.96	3.79	5.25
Shareholders' Equity	7,341	6,819	6,312	5,955	5,779	2,535
Total Liabilities & Equity	11,124	10,717	10,690	10,971	10,685	3,762
Total Debt	2,588	2,735	3,182	3,786	3,856	771.8
Net Cash (Debt)	-1,328	-1,871	-2,376	-2,894	-3,312	-625.92
Net Cash Per Share	-0.70	-1.00	-1.29	-1.63	-2.09	-0.73
Filing Date Shares Outstanding	1,391	1,372	1,337	1,310	1,310	1,310
Total Common Shares Outstanding	1,391	1,353	1,333	1,310	1,310	934.7
Working Capital	1,548	968.92	713.79	412.24	244.72	44.15
Book Value Per Share	5.27	5.04	4.73	4.54	4.41	2.71
Tangible Book Value	1,784	1,262	748.79	389.42	212.13	1,130
Tangible Book Value Per Share	1.28	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