Malton Berhad (KLSE:MALTON)
Malaysia
· Delayed Price · Currency is MYR 0.270
-0.010 (-3.57%)
At close: Mar 9, 2026
Malton Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.19 | 67 | 212.06 | 140.03 | 141.07 | 87.31 | Upgrade
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| Short-Term Investments | 13.4 | 42.81 | 17.94 | 55.02 | 36.22 | 16.81 | Upgrade
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| Trading Asset Securities | - | 0.57 | 0.55 | 0.53 | 0.51 | 0.5 | Upgrade
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| Cash & Short-Term Investments | 108.6 | 110.38 | 230.54 | 195.58 | 177.81 | 104.63 | Upgrade
|
| Cash Growth | -31.87% | -52.12% | 17.88% | 9.99% | 69.95% | -40.91% | Upgrade
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| Accounts Receivable | 348.64 | 378.88 | 447.82 | 655.78 | 476.29 | 694.52 | Upgrade
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| Other Receivables | 150.46 | 76.58 | 73.62 | 95.69 | 62.82 | 52.76 | Upgrade
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| Receivables | 499.1 | 455.46 | 521.44 | 751.46 | 539.11 | 747.28 | Upgrade
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| Inventory | 401.14 | 433.73 | 447.1 | 513.52 | 506.49 | 578.24 | Upgrade
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| Prepaid Expenses | - | 2.02 | 2.34 | 1.65 | 2.17 | 2.01 | Upgrade
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| Other Current Assets | - | 53.93 | 75.77 | 71.12 | 86.11 | 56.49 | Upgrade
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| Total Current Assets | 1,009 | 1,056 | 1,277 | 1,533 | 1,312 | 1,489 | Upgrade
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| Property, Plant & Equipment | 23.77 | 23.12 | 23.53 | 27.69 | 30.07 | 39.56 | Upgrade
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| Long-Term Investments | 39.96 | 143.76 | 169.09 | 226.01 | 316.85 | 203.13 | Upgrade
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| Other Intangible Assets | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | 15.88 | 15.88 | 18.99 | 18.73 | 17.59 | 22.72 | Upgrade
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| Other Long-Term Assets | 915.12 | 902.31 | 782.73 | 758.53 | 879.7 | 886.24 | Upgrade
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| Total Assets | 2,004 | 2,141 | 2,272 | 2,565 | 2,556 | 2,641 | Upgrade
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| Accounts Payable | 390.89 | 484.94 | 566.17 | 643.45 | 657.93 | 745.8 | Upgrade
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| Accrued Expenses | - | 33.02 | 42.55 | 55.74 | 19.85 | 9.8 | Upgrade
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| Short-Term Debt | 51.77 | - | - | - | 344.89 | 438.21 | Upgrade
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| Current Portion of Long-Term Debt | 197.07 | 227.03 | 304.7 | 485.75 | 34.54 | 23.07 | Upgrade
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| Current Portion of Leases | 1.29 | 1.64 | 2.23 | 2.19 | 2.68 | 4.34 | Upgrade
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| Current Income Taxes Payable | 10.82 | 6.75 | 7.47 | 22.73 | 37.77 | 23.75 | Upgrade
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| Current Unearned Revenue | 10.07 | 6.12 | 2.83 | 9.32 | 24.14 | 7.72 | Upgrade
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| Other Current Liabilities | 81.19 | 114.25 | 83.45 | 82.89 | 160.5 | 225.1 | Upgrade
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| Total Current Liabilities | 743.09 | 873.74 | 1,009 | 1,302 | 1,282 | 1,478 | Upgrade
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| Long-Term Debt | 225.41 | 243.94 | 262.79 | 287.33 | 192.99 | 150.6 | Upgrade
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| Long-Term Leases | 2.83 | 0.99 | 1.43 | 2.88 | 1.49 | 3.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.97 | 49.97 | 49.97 | 49.97 | 57.6 | 57.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.65 | 5.24 | Upgrade
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| Total Liabilities | 1,021 | 1,169 | 1,324 | 1,642 | 1,535 | 1,695 | Upgrade
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| Common Stock | 545.42 | 545.42 | 528.55 | 528.55 | 528.55 | 528.55 | Upgrade
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| Retained Earnings | 440.01 | 428.53 | 418.65 | 388.78 | 472 | 395.55 | Upgrade
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| Comprehensive Income & Other | 2.84 | 2.84 | 2.86 | 2.94 | 3.01 | 3.22 | Upgrade
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| Total Common Equity | 988.27 | 976.79 | 950.06 | 920.27 | 1,004 | 927.32 | Upgrade
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| Minority Interest | -6.01 | -4.6 | -1.88 | 2.02 | 17.56 | 18.02 | Upgrade
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| Shareholders' Equity | 982.27 | 972.19 | 948.18 | 922.29 | 1,021 | 945.34 | Upgrade
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| Total Liabilities & Equity | 2,004 | 2,141 | 2,272 | 2,565 | 2,556 | 2,641 | Upgrade
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| Total Debt | 478.36 | 473.6 | 571.15 | 778.15 | 576.59 | 620.16 | Upgrade
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| Net Cash (Debt) | -369.77 | -363.22 | -340.62 | -582.57 | -398.78 | -515.54 | Upgrade
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| Net Cash Per Share | -0.65 | -0.66 | -0.64 | -1.10 | -0.76 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 573.74 | 573.74 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
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| Total Common Shares Outstanding | 573.74 | 573.74 | 528.14 | 528.14 | 528.14 | 528.14 | Upgrade
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| Working Capital | 265.75 | 181.77 | 267.79 | 231.26 | 29.4 | 10.85 | Upgrade
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| Book Value Per Share | 1.72 | 1.70 | 1.80 | 1.74 | 1.90 | 1.76 | Upgrade
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| Tangible Book Value | 988.27 | 976.54 | 949.82 | 920.02 | 1,003 | 927.08 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.70 | 1.80 | 1.74 | 1.90 | 1.76 | Upgrade
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| Buildings | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
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| Machinery | - | 40.73 | 39.06 | 37.85 | 38.03 | 39.26 | Upgrade
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| Construction In Progress | - | 10.38 | 9.07 | 9.07 | 9.07 | 16.3 | Upgrade
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| Order Backlog | - | 500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.