Malakoff Corporation Berhad (KLSE:MALAKOF)
Malaysia
· Delayed Price · Currency is MYR 0.730
-0.045 (-5.81%)
At close: Mar 9, 2026
KLSE:MALAKOF Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,452 | 1,375 | 2,571 | 1,540 | 1,569 | Upgrade
|
| Short-Term Investments | 593.85 | 843.1 | 431.22 | 275.3 | 1,637 | Upgrade
|
| Trading Asset Securities | - | 136.42 | 245.28 | 575.85 | 1,106 | Upgrade
|
| Accounts Receivable | 771.78 | 1,287 | 1,306 | 1,828 | 540.06 | Upgrade
|
| Other Receivables | 79.65 | 296.54 | 253.21 | 161.57 | 178.34 | Upgrade
|
| Inventory | 992.07 | 1,038 | 846.94 | 1,681 | 874.28 | Upgrade
|
| Loans Receivable Current | - | - | 46.25 | 48.11 | 45.52 | Upgrade
|
| Other Current Assets | - | 88.26 | 0.6 | 0.6 | - | Upgrade
|
| Total Current Assets | 3,890 | 5,064 | 5,701 | 6,111 | 5,950 | Upgrade
|
| Property, Plant & Equipment | 10,102 | 10,243 | 10,558 | 11,046 | 11,653 | Upgrade
|
| Goodwill | - | 157.84 | 168.03 | 152.78 | 152.78 | Upgrade
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| Other Intangible Assets | 2,014 | 1,934 | 2,215 | 2,509 | 2,832 | Upgrade
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| Long-Term Investments | 1,421 | 1,302 | 1,358 | 1,904 | 1,726 | Upgrade
|
| Long-Term Deferred Tax Assets | 328.52 | 287.98 | 275.48 | 234.29 | 217.09 | Upgrade
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| Long-Term Deferred Charges | - | 5.78 | 8.01 | 11.39 | 49.14 | Upgrade
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| Long-Term Accounts Receivable | 1.98 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 16.3 | 16.35 | 17.48 | 15.65 | 501.64 | Upgrade
|
| Total Assets | 17,773 | 19,013 | 20,301 | 21,984 | 23,083 | Upgrade
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| Accounts Payable | 1,158 | 834.79 | 914.97 | 1,108 | 863.69 | Upgrade
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| Accrued Expenses | 7.78 | 370.48 | 415 | 405.83 | 527.9 | Upgrade
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| Current Portion of Long-Term Debt | 786.89 | 752.06 | 926.7 | 972.31 | 1,294 | Upgrade
|
| Current Unearned Revenue | 292.85 | 295.08 | 309.28 | 323.51 | 388.13 | Upgrade
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| Current Portion of Leases | 13.77 | 7.22 | 4.52 | 8 | 9.96 | Upgrade
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| Current Income Taxes Payable | 6.08 | 5.7 | 10.63 | 99.23 | 58.58 | Upgrade
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| Other Current Liabilities | 46.84 | 372.34 | 386.11 | 291.52 | 180.2 | Upgrade
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| Total Current Liabilities | 2,312 | 2,638 | 2,967 | 3,208 | 3,322 | Upgrade
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| Long-Term Debt | 6,557 | 7,016 | 7,878 | 7,771 | 8,559 | Upgrade
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| Long-Term Leases | 22.74 | 16.65 | 11.51 | 13.03 | 14.14 | Upgrade
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| Long-Term Unearned Revenue | 2,203 | 2,402 | 2,605 | 2,826 | 3,061 | Upgrade
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| Pension & Post-Retirement Benefits | 94.01 | 86.19 | 88.07 | 78.77 | 110.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 816.02 | 892.62 | 849.95 | 996.5 | 1,071 | Upgrade
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| Other Long-Term Liabilities | 379.28 | 417.69 | 353.93 | 394.83 | 437.61 | Upgrade
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| Total Liabilities | 12,383 | 13,469 | 14,754 | 15,288 | 16,576 | Upgrade
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| Common Stock | 5,693 | 5,693 | 5,693 | 5,693 | 5,693 | Upgrade
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| Retained Earnings | -1,547 | -1,405 | -1,439 | -358.47 | -399.17 | Upgrade
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| Treasury Stock | -98.65 | -98.65 | -98.65 | -98.65 | -98.65 | Upgrade
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| Comprehensive Income & Other | 1,092 | 1,116 | 1,134 | 1,125 | 999.8 | Upgrade
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| Total Common Equity | 5,140 | 5,306 | 5,290 | 6,361 | 6,195 | Upgrade
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| Minority Interest | 250.24 | 238.29 | 257.1 | 334.75 | 311.69 | Upgrade
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| Shareholders' Equity | 5,390 | 5,544 | 5,547 | 6,696 | 6,507 | Upgrade
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| Total Liabilities & Equity | 17,773 | 19,013 | 20,301 | 21,984 | 23,083 | Upgrade
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| Total Debt | 7,380 | 7,792 | 8,821 | 8,765 | 9,877 | Upgrade
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| Net Cash (Debt) | -5,334 | -5,437 | -5,574 | -6,374 | -5,565 | Upgrade
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| Net Cash Per Share | -1.09 | -1.11 | -1.14 | -1.30 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 4,887 | 4,887 | 4,887 | 4,887 | 4,887 | Upgrade
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| Total Common Shares Outstanding | 4,887 | 4,887 | 4,887 | 4,887 | 4,887 | Upgrade
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| Working Capital | 1,578 | 2,427 | 2,733 | 2,903 | 2,628 | Upgrade
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| Book Value Per Share | 0.89 | 0.92 | 0.92 | 1.14 | 1.10 | Upgrade
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| Tangible Book Value | 3,126 | 3,213 | 2,907 | 3,699 | 3,210 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.49 | 0.43 | 0.59 | 0.49 | Upgrade
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| Land | - | 284.3 | 285 | 285 | 285 | Upgrade
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| Buildings | - | 32.08 | 37.13 | 36.89 | 36.89 | Upgrade
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| Machinery | - | 19,528 | 19,625 | 19,575 | 19,478 | Upgrade
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| Construction In Progress | - | 316.33 | 122.22 | 29.84 | 25.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.