Malayan Cement Berhad (KLSE:MCEMENT)

Malayan Cement Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	193.5	162.74	178.69	263.35	211.73
Short-Term Investments	1,314	701.23	627.37	628.9	331.72
Cash & Short-Term Investments	1,507	863.97	806.06	892.24	543.45
Cash Growth	74.44%	7.18%	-9.66%	64.18%	272.54%
Accounts Receivable	960.66	770.91	698.14	647.42	547.07
Other Receivables	1.55	46.34	40.79	51.58	59.28
Receivables	962.21	817.25	738.93	698.99	606.34
Inventory	460.45	498.03	517.35	549.31	501.07
Prepaid Expenses	56.53	40.27	47.1	40.88	29.01
Other Current Assets	-	-	-	-	81.1
Total Current Assets	2,986	2,220	2,109	2,181	1,761
Property, Plant & Equipment	2,717	2,697	2,672	2,863	3,022
Long-Term Investments	95.39	90.28	89.58	81.6	71.98
Goodwill	5,552	5,552	5,552	5,552	5,552
Other Intangible Assets	-	-	6.54	8.81	10.67
Long-Term Accounts Receivable	0.35	1.07	2.47	4.8	4.31
Long-Term Deferred Tax Assets	22.85	154.18	254.36	276.62	260.02
Other Long-Term Assets	3.11	3.11	3.11	3.12	3.12
Total Assets	11,377	10,717	10,690	10,971	10,685

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	665.85	417.83	470.86	607.92	486.07
Accrued Expenses	4.74	182.42	126.46	90.51	80.25
Short-Term Debt	250.5	243	247	279.5	267.5
Current Portion of Long-Term Debt	-	185	319.11	628.11	546.11
Current Portion of Leases	15.95	12.29	14.04	15.38	18.8
Current Income Taxes Payable	81.1	34.85	37.95	11.08	4.59
Current Unearned Revenue	3.59	2.88	3.99	3.31	3.06
Other Current Liabilities	126.26	172.33	176.24	133.39	109.87
Total Current Liabilities	1,148	1,251	1,396	1,769	1,516
Long-Term Debt	2,190	2,157	2,579	2,834	2,987
Long-Term Leases	135.21	137.64	22.18	28.53	36.59
Pension & Post-Retirement Benefits	20.91	21.75	21.66	21.17	21.73
Long-Term Deferred Tax Liabilities	309.55	331.08	359.38	363.48	345.28
Total Liabilities	3,804	3,898	4,378	5,017	4,906

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,584	5,461	5,407	5,346	5,346
Retained Earnings	1,939	1,277	802.44	551.95	392.91
Comprehensive Income & Other	45.73	77.46	98.35	52.79	36.41
Total Common Equity	7,569	6,815	6,308	5,951	5,775
Minority Interest	4.76	4.2	4.25	3.96	3.79
Shareholders' Equity	7,574	6,819	6,312	5,955	5,779
Total Liabilities & Equity	11,377	10,717	10,690	10,971	10,685

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,592	2,735	3,182	3,786	3,856
Net Cash (Debt)	-1,085	-1,871	-2,376	-2,894	-3,312
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.57	-1.00	-1.29	-1.63	-2.09
Filing Date Shares Outstanding	1,396	1,372	1,337	1,310	1,310
Total Common Shares Outstanding	1,396	1,353	1,333	1,310	1,310
Working Capital	1,838	968.92	713.79	412.24	244.72
Book Value Per Share	5.42	5.04	4.73	4.54	4.41
Tangible Book Value	2,016	1,262	748.79	389.42	212.13
Tangible Book Value Per Share	1.44	0.93	0.56	0.30	0.16
Land	-	1,163	1,156	1,158	31.99
Buildings	-	-	-	-	1,124
Machinery	-	7,348	7,325	7,422	7,355
Construction In Progress	-	179.27	158.72	99.76	78.87

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error