Malayan Flour Mills Berhad (KLSE:MFLOUR)

KLSE:MFLOUR Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.48	71.61	87.35	86.71	214.08	404.63
Short-Term Investments	301.45	335.61	334.01	161.04	322.11	2.03
Cash & Short-Term Investments	364.92	407.22	421.36	247.75	536.19	406.66
Cash Growth	-21.08%	-3.36%	70.08%	-53.80%	31.85%	22.08%
Accounts Receivable	438.63	391.5	384.48	428.35	363.08	344.98
Other Receivables	3.27	47.28	24.85	141.41	16.17	10.97
Receivables	441.9	438.79	409.32	569.76	379.26	355.96
Inventory	503.35	519.75	523.92	627.83	494	476.78
Prepaid Expenses	4.47	3.74	5.41	7.39	1.66	4.47
Other Current Assets	32.79	39.25	36.22	38.25	37.89	24.53
Total Current Assets	1,347	1,409	1,396	1,491	1,449	1,268
Property, Plant & Equipment	482.77	487.52	463.01	463.5	458.13	1,121
Long-Term Investments	647.33	648.88	709.05	694.66	630.27	165.79
Other Intangible Assets	1.37	1.48	1.45	0.57	0.34	3.66
Long-Term Deferred Tax Assets	4.86	5.06	6.16	5.77	6.73	18.47
Other Long-Term Assets	4.76	4.77	4.83	75.95	187.16	5
Total Assets	2,489	2,556	2,581	2,731	2,732	2,582
Accounts Payable	99.33	41.81	43.39	51.81	41.26	116.78
Short-Term Debt	858.94	923.24	842.62	934.44	994.11	885.3
Current Portion of Long-Term Debt	45.16	46.43	73.71	55.57	55.71	51.94
Current Portion of Leases	1.96	1.85	1.64	2.07	1.55	2.06
Current Income Taxes Payable	5.47	8.85	6.62	3.23	9	8.93
Other Current Liabilities	-	69.93	66.74	73.5	85.79	103.56
Total Current Liabilities	1,011	1,092	1,035	1,121	1,187	1,169
Long-Term Debt	11.49	22.78	72.06	122.84	174.26	241.66
Long-Term Leases	8.52	9	9.86	11.35	13.5	3.53
Long-Term Deferred Tax Liabilities	16.82	16.74	18.14	10.54	5.88	3.34
Total Liabilities	1,048	1,141	1,135	1,265	1,381	1,417
Common Stock	645.42	645.42	537.26	535.9	535.62	530.67
Retained Earnings	658.61	625.52	636.1	673.43	564.08	452.54
Comprehensive Income & Other	22.33	34.33	168.6	155.09	154.61	87.66
Total Common Equity	1,326	1,305	1,342	1,364	1,254	1,071
Minority Interest	114.47	110.57	104.03	101.68	96.24	94.05
Shareholders' Equity	1,441	1,416	1,446	1,466	1,351	1,165
Total Liabilities & Equity	2,489	2,556	2,581	2,731	2,732	2,582
Total Debt	926.07	1,003	999.88	1,126	1,239	1,184
Net Cash (Debt)	-561.15	-596.08	-578.52	-878.52	-702.94	-777.83
Net Cash Per Share	-0.45	-0.49	-0.57	-0.64	-0.51	-0.63
Filing Date Shares Outstanding	1,239	1,239	1,239	1,021	1,020	1,018
Total Common Shares Outstanding	1,239	1,239	1,023	1,020	1,020	1,010
Working Capital	336.57	316.65	361.53	370.37	261.57	99.83
Book Value Per Share	1.07	1.05	1.31	1.34	1.23	1.06
Tangible Book Value	1,325	1,304	1,341	1,364	1,254	1,067
Tangible Book Value Per Share	1.07	1.05	1.31	1.34	1.23	1.06
Land	-	386.13	394.67	364.16	-	31.68
Buildings	-	-	-	-	359.14	781.39
Machinery	-	464.95	469.02	451.99	394.16	848.37
Construction In Progress	-	80.16	23.49	34.17	48.78	106.99

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.