Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4600
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:MFLOUR Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.6187.3586.71214.08404.63
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Short-Term Investments
334.36334.01161.04322.112.03
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Cash & Short-Term Investments
405.97421.36247.75536.19406.66
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Cash Growth
-3.65%70.08%-53.80%31.85%22.08%
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Accounts Receivable
444.58384.48428.35363.08344.98
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Other Receivables
3.1124.85141.4116.1710.97
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Receivables
447.68409.32569.76379.26355.96
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Inventory
519.75523.92627.83494476.78
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Prepaid Expenses
3.745.417.391.664.47
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Other Current Assets
32.6636.2238.2537.8924.53
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Total Current Assets
1,4101,3961,4911,4491,268
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Property, Plant & Equipment
487.52463.01463.5458.131,121
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Long-Term Investments
648.88709.05694.66630.27165.79
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Other Intangible Assets
1.481.450.570.343.66
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Long-Term Deferred Tax Assets
5.066.165.776.7318.47
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Other Long-Term Assets
4.774.8375.95187.165
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Total Assets
2,5582,5812,7312,7322,582
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Accounts Payable
26.5243.3951.8141.26116.78
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Short-Term Debt
923.24842.62934.44994.11885.3
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Current Portion of Long-Term Debt
46.4373.7155.5755.7151.94
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Current Portion of Leases
1.781.642.071.552.06
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Current Income Taxes Payable
8.856.623.2398.93
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Other Current Liabilities
86.2866.7473.585.79103.56
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Total Current Liabilities
1,0931,0351,1211,1871,169
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Long-Term Debt
22.7872.06122.84174.26241.66
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Long-Term Leases
9.089.8611.3513.53.53
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Long-Term Deferred Tax Liabilities
16.7418.1410.545.883.34
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Total Liabilities
1,1421,1351,2651,3811,417
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Common Stock
645.42537.26535.9535.62530.67
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Retained Earnings
625.52636.1673.43564.08452.54
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Comprehensive Income & Other
34.33168.6155.09154.6187.66
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Total Common Equity
1,3051,3421,3641,2541,071
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Minority Interest
110.57104.03101.6896.2494.05
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Shareholders' Equity
1,4161,4461,4661,3511,165
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Total Liabilities & Equity
2,5582,5812,7312,7322,582
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Total Debt
1,003999.881,1261,2391,184
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Net Cash (Debt)
-597.33-578.52-878.52-702.94-777.83
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Net Cash Per Share
-0.49-0.57-0.64-0.51-0.63
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Filing Date Shares Outstanding
1,2391,2391,0211,0201,018
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Total Common Shares Outstanding
1,2391,0231,0201,0201,010
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Working Capital
316.72361.53370.37261.5799.83
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Book Value Per Share
1.051.311.341.231.06
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Tangible Book Value
1,3041,3411,3641,2541,067
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Tangible Book Value Per Share
1.051.311.341.231.06
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Land
-394.67364.16-31.68
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Buildings
---359.14781.39
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Machinery
-469.02451.99394.16848.37
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Construction In Progress
-23.4934.1748.78106.99
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.