Malayan Cement Berhad (KLSE:MCEMENT)
Malaysia
· Delayed Price · Currency is MYR 6.89
+0.10 (1.47%)
At close: Dec 5, 2025
Malayan Cement 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 | Sep '25 Sep 30, 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 | 311.82 | 162.74 | 178.69 | 263.35 | 211.73 | 61.66 | Upgrade
|
| Short-Term Investments | 796.48 | 701.23 | 627.37 | 628.9 | 331.72 | 84.22 | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 863.97 | 806.06 | 892.24 | 543.45 | 145.88 | Upgrade
|
| Cash Growth | 80.59% | 7.18% | -9.66% | 64.18% | 272.54% | 86.05% | Upgrade
|
| Accounts Receivable | 868.52 | 770.91 | 698.14 | 647.42 | 547.07 | 293.73 | Upgrade
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| Other Receivables | 15.89 | 46.34 | 40.79 | 51.58 | 59.28 | 25.51 | Upgrade
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| Receivables | 884.41 | 817.25 | 738.93 | 698.99 | 606.34 | 319.25 | Upgrade
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| Inventory | 479.06 | 498.03 | 517.35 | 549.31 | 501.07 | 233.6 | Upgrade
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| Prepaid Expenses | 68.04 | 40.27 | 47.1 | 40.88 | 29.01 | 12.91 | Upgrade
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| Other Current Assets | - | - | - | - | 81.1 | - | Upgrade
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| Total Current Assets | 2,540 | 2,220 | 2,109 | 2,181 | 1,761 | 711.63 | Upgrade
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| Property, Plant & Equipment | 2,699 | 2,697 | 2,672 | 2,863 | 3,022 | 1,475 | Upgrade
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| Long-Term Investments | 95.37 | 90.28 | 89.58 | 81.6 | 71.98 | 54.58 | Upgrade
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| Goodwill | - | 5,552 | 5,552 | 5,552 | 5,552 | 1,387 | Upgrade
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| Other Intangible Assets | 5,552 | - | 6.54 | 8.81 | 10.67 | 12.8 | Upgrade
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| Long-Term Accounts Receivable | 0.65 | 1.07 | 2.47 | 4.8 | 4.31 | 7.59 | Upgrade
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| Long-Term Deferred Tax Assets | 130.38 | 154.18 | 254.36 | 276.62 | 260.02 | 109.98 | Upgrade
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| Other Long-Term Assets | 3.11 | 3.11 | 3.11 | 3.12 | 3.12 | 3.12 | Upgrade
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| Total Assets | 11,020 | 10,717 | 10,690 | 10,971 | 10,685 | 3,762 | Upgrade
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| Accounts Payable | 735.73 | 417.83 | 470.86 | 607.92 | 486.07 | 204.58 | Upgrade
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| Accrued Expenses | 4.65 | 182.42 | 126.46 | 90.51 | 80.25 | 74.79 | Upgrade
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| Short-Term Debt | 243 | 243 | 247 | 279.5 | 267.5 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 185 | 185 | 319.11 | 628.11 | 546.11 | - | Upgrade
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| Current Portion of Leases | 11.56 | 12.29 | 14.04 | 15.38 | 18.8 | 14.38 | Upgrade
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| Current Income Taxes Payable | 31.63 | 34.85 | 37.95 | 11.08 | 4.59 | 0.94 | Upgrade
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| Current Unearned Revenue | 1.36 | 2.88 | 3.99 | 3.31 | 3.06 | - | Upgrade
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| Other Current Liabilities | 93.42 | 172.33 | 176.24 | 133.39 | 109.87 | 152.79 | Upgrade
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| Total Current Liabilities | 1,306 | 1,251 | 1,396 | 1,769 | 1,516 | 667.48 | Upgrade
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| Long-Term Debt | 2,157 | 2,157 | 2,579 | 2,834 | 2,987 | 499.91 | Upgrade
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| Long-Term Leases | 137.15 | 137.64 | 22.18 | 28.53 | 36.59 | 37.5 | Upgrade
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| Pension & Post-Retirement Benefits | 21.42 | 21.75 | 21.66 | 21.17 | 21.73 | 21.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 330.71 | 331.08 | 359.38 | 363.48 | 345.28 | - | Upgrade
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| Total Liabilities | 3,953 | 3,898 | 4,378 | 5,017 | 4,906 | 1,227 | Upgrade
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| Common Stock | 5,521 | 5,461 | 5,407 | 5,346 | 5,346 | 2,188 | Upgrade
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| Retained Earnings | 1,477 | 1,277 | 802.44 | 551.95 | 392.91 | 309.37 | Upgrade
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| Comprehensive Income & Other | 65.23 | 77.46 | 98.35 | 52.79 | 36.41 | 33.03 | Upgrade
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| Total Common Equity | 7,063 | 6,815 | 6,308 | 5,951 | 5,775 | 2,530 | Upgrade
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| Minority Interest | 4.36 | 4.2 | 4.25 | 3.96 | 3.79 | 5.25 | Upgrade
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| Shareholders' Equity | 7,067 | 6,819 | 6,312 | 5,955 | 5,779 | 2,535 | Upgrade
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| Total Liabilities & Equity | 11,020 | 10,717 | 10,690 | 10,971 | 10,685 | 3,762 | Upgrade
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| Total Debt | 2,734 | 2,735 | 3,182 | 3,786 | 3,856 | 771.8 | Upgrade
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| Net Cash (Debt) | -1,626 | -1,871 | -2,376 | -2,894 | -3,312 | -625.92 | Upgrade
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| Net Cash Per Share | -0.87 | -1.00 | -1.29 | -1.63 | -2.09 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 1,362 | 1,372 | 1,337 | 1,310 | 1,310 | 1,310 | Upgrade
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| Total Common Shares Outstanding | 1,362 | 1,353 | 1,333 | 1,310 | 1,310 | 934.7 | Upgrade
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| Working Capital | 1,233 | 968.92 | 713.79 | 412.24 | 244.72 | 44.15 | Upgrade
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| Book Value Per Share | 5.19 | 5.04 | 4.73 | 4.54 | 4.41 | 2.71 | Upgrade
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| Tangible Book Value | 1,511 | 1,262 | 748.79 | 389.42 | 212.13 | 1,130 | Upgrade
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| Tangible Book Value Per Share | 1.11 | 0.93 | 0.56 | 0.30 | 0.16 | 1.21 | Upgrade
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| Land | - | 1,163 | 1,156 | 1,158 | 31.99 | 31.9 | Upgrade
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| Buildings | - | - | - | - | 1,124 | 398.05 | Upgrade
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| Machinery | - | 7,348 | 7,325 | 7,422 | 7,355 | 3,979 | Upgrade
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| Construction In Progress | - | 179.27 | 158.72 | 99.76 | 78.87 | 66.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.