Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia · Delayed Price · Currency is MYR 0.6300
+0.0150 (2.44%)
At close: Sep 21, 2026
KLSE:MFLOUR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.33 | 54.07 | 71.61 | 87.35 | 86.71 | 214.08 |
Short-Term Investments | 221.74 | 302.36 | 335.61 | 334.01 | 161.04 | 322.11 |
Cash & Short-Term Investments | 324.07 | 356.42 | 407.22 | 421.36 | 247.75 | 536.19 |
Cash Growth | -8.15% | -12.47% | -3.36% | 70.08% | -53.80% | 31.85% |
Accounts Receivable | 292.87 | 386.63 | 391.5 | 384.48 | 428.35 | 363.08 |
Other Receivables | 0.37 | 22.19 | 47.28 | 24.85 | 141.41 | 16.17 |
Receivables | 293.24 | 408.82 | 438.79 | 409.32 | 569.76 | 379.26 |
Inventory | 624.5 | 498.36 | 519.75 | 523.92 | 627.83 | 494 |
Prepaid Expenses | 4.53 | 5.6 | 3.74 | 5.41 | 7.39 | 1.66 |
Other Current Assets | 97.09 | 33.14 | 39.25 | 36.22 | 38.25 | 37.89 |
Total Current Assets | 1,343 | 1,302 | 1,409 | 1,396 | 1,491 | 1,449 |
Property, Plant & Equipment | 491.77 | 474.46 | 487.52 | 463.01 | 463.5 | 458.13 |
Long-Term Investments | 665.3 | 648.87 | 648.88 | 709.05 | 694.66 | 630.27 |
Other Intangible Assets | 2.26 | 2.43 | 1.48 | 1.45 | 0.57 | 0.34 |
Long-Term Deferred Tax Assets | 5.9 | 7.33 | 5.06 | 6.16 | 5.77 | 6.73 |
Other Long-Term Assets | 4.68 | 4.71 | 4.77 | 4.83 | 75.95 | 187.16 |
Total Assets | 2,513 | 2,440 | 2,556 | 2,581 | 2,731 | 2,732 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 76.98 | 107.79 | 41.75 | 43.39 | 51.81 | 41.26 |
Short-Term Debt | 849.96 | 713.64 | 923.24 | 842.62 | 934.44 | 994.11 |
Current Portion of Long-Term Debt | 2.34 | 24.93 | 46.43 | 73.71 | 55.57 | 55.71 |
Current Portion of Leases | 2.12 | 2.16 | 1.85 | 1.64 | 2.07 | 1.55 |
Current Income Taxes Payable | 7.96 | 13.38 | 8.85 | 6.62 | 3.23 | 9 |
Other Current Liabilities | 7.69 | 68.01 | 69.99 | 66.74 | 73.5 | 85.79 |
Total Current Liabilities | 947.04 | 929.9 | 1,092 | 1,035 | 1,121 | 1,187 |
Long-Term Debt | 10.74 | 11.71 | 22.78 | 72.06 | 122.84 | 174.26 |
Long-Term Leases | 6.85 | 7.91 | 9 | 9.86 | 11.35 | 13.5 |
Long-Term Deferred Tax Liabilities | 17.64 | 17.25 | 16.74 | 18.14 | 10.54 | 5.88 |
Total Liabilities | 982.27 | 966.77 | 1,141 | 1,135 | 1,265 | 1,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 645.42 | 645.42 | 645.42 | 537.26 | 535.9 | 535.62 |
Retained Earnings | 770.11 | 746.87 | 625.52 | 636.1 | 673.43 | 564.08 |
Comprehensive Income & Other | -1.21 | -34.94 | 34.33 | 168.6 | 155.09 | 154.61 |
Total Common Equity | 1,414 | 1,357 | 1,305 | 1,342 | 1,364 | 1,254 |
Minority Interest | 117.04 | 116.04 | 110.57 | 104.03 | 101.68 | 96.24 |
Shareholders' Equity | 1,531 | 1,473 | 1,416 | 1,446 | 1,466 | 1,351 |
Total Liabilities & Equity | 2,513 | 2,440 | 2,556 | 2,581 | 2,731 | 2,732 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 872.01 | 760.35 | 1,003 | 999.88 | 1,126 | 1,239 |
Net Cash (Debt) | -547.93 | -403.92 | -596.08 | -578.52 | -878.52 | -702.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.33 | -0.49 | -0.57 | -0.64 | -0.51 |
Filing Date Shares Outstanding | 1,239 | 1,239 | 1,239 | 1,239 | 1,021 | 1,020 |
Total Common Shares Outstanding | 1,239 | 1,239 | 1,239 | 1,023 | 1,020 | 1,020 |
Working Capital | 396.4 | 372.44 | 316.65 | 361.53 | 370.37 | 261.57 |
Book Value Per Share | 1.14 | 1.10 | 1.05 | 1.31 | 1.34 | 1.23 |
Tangible Book Value | 1,412 | 1,355 | 1,304 | 1,341 | 1,364 | 1,254 |
Tangible Book Value Per Share | 1.14 | 1.09 | 1.05 | 1.31 | 1.34 | 1.23 |
Land | - | 400.6 | 386.13 | 394.67 | 364.16 | - |
Buildings | - | - | - | - | - | 359.14 |
Machinery | - | 501.57 | 464.95 | 469.02 | 451.99 | 394.16 |
Construction In Progress | - | 27.24 | 80.16 | 23.49 | 34.17 | 48.78 |