Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia
· Delayed Price · Currency is MYR 0.615
-0.035 (-5.38%)
At close: Mar 9, 2026
KLSE:MFLOUR 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 | 54.07 | 71.61 | 87.35 | 86.71 | 214.08 | Upgrade
|
| Short-Term Investments | 299.64 | 335.61 | 334.01 | 161.04 | 322.11 | Upgrade
|
| Cash & Short-Term Investments | 353.71 | 407.22 | 421.36 | 247.75 | 536.19 | Upgrade
|
| Cash Growth | -13.14% | -3.36% | 70.08% | -53.80% | 31.85% | Upgrade
|
| Accounts Receivable | 411.58 | 391.5 | 384.48 | 428.35 | 363.08 | Upgrade
|
| Other Receivables | 0.3 | 47.28 | 24.85 | 141.41 | 16.17 | Upgrade
|
| Receivables | 411.88 | 438.79 | 409.32 | 569.76 | 379.26 | Upgrade
|
| Inventory | 498.36 | 519.75 | 523.92 | 627.83 | 494 | Upgrade
|
| Prepaid Expenses | 5.6 | 3.74 | 5.41 | 7.39 | 1.66 | Upgrade
|
| Other Current Assets | 32.79 | 39.25 | 36.22 | 38.25 | 37.89 | Upgrade
|
| Total Current Assets | 1,302 | 1,409 | 1,396 | 1,491 | 1,449 | Upgrade
|
| Property, Plant & Equipment | 474.46 | 487.52 | 463.01 | 463.5 | 458.13 | Upgrade
|
| Long-Term Investments | 648.87 | 648.88 | 709.05 | 694.66 | 630.27 | Upgrade
|
| Other Intangible Assets | 2.43 | 1.48 | 1.45 | 0.57 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.33 | 5.06 | 6.16 | 5.77 | 6.73 | Upgrade
|
| Other Long-Term Assets | 4.71 | 4.77 | 4.83 | 75.95 | 187.16 | Upgrade
|
| Total Assets | 2,440 | 2,556 | 2,581 | 2,731 | 2,732 | Upgrade
|
| Accounts Payable | 175.34 | 41.81 | 43.39 | 51.81 | 41.26 | Upgrade
|
| Short-Term Debt | 713.64 | 923.24 | 842.62 | 934.44 | 994.11 | Upgrade
|
| Current Portion of Long-Term Debt | 24.93 | 46.43 | 73.71 | 55.57 | 55.71 | Upgrade
|
| Current Portion of Leases | 2.16 | 1.85 | 1.64 | 2.07 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 13.38 | 8.85 | 6.62 | 3.23 | 9 | Upgrade
|
| Other Current Liabilities | 0.45 | 69.93 | 66.74 | 73.5 | 85.79 | Upgrade
|
| Total Current Liabilities | 929.9 | 1,092 | 1,035 | 1,121 | 1,187 | Upgrade
|
| Long-Term Debt | 11.71 | 22.78 | 72.06 | 122.84 | 174.26 | Upgrade
|
| Long-Term Leases | 7.91 | 9 | 9.86 | 11.35 | 13.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.25 | 16.74 | 18.14 | 10.54 | 5.88 | Upgrade
|
| Total Liabilities | 966.77 | 1,141 | 1,135 | 1,265 | 1,381 | Upgrade
|
| Common Stock | 645.42 | 645.42 | 537.26 | 535.9 | 535.62 | Upgrade
|
| Retained Earnings | 746.87 | 625.52 | 636.1 | 673.43 | 564.08 | Upgrade
|
| Comprehensive Income & Other | -34.94 | 34.33 | 168.6 | 155.09 | 154.61 | Upgrade
|
| Total Common Equity | 1,357 | 1,305 | 1,342 | 1,364 | 1,254 | Upgrade
|
| Minority Interest | 116.04 | 110.57 | 104.03 | 101.68 | 96.24 | Upgrade
|
| Shareholders' Equity | 1,473 | 1,416 | 1,446 | 1,466 | 1,351 | Upgrade
|
| Total Liabilities & Equity | 2,440 | 2,556 | 2,581 | 2,731 | 2,732 | Upgrade
|
| Total Debt | 760.35 | 1,003 | 999.88 | 1,126 | 1,239 | Upgrade
|
| Net Cash (Debt) | -406.64 | -596.08 | -578.52 | -878.52 | -702.94 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.49 | -0.57 | -0.64 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,239 | 1,239 | 1,239 | 1,021 | 1,020 | Upgrade
|
| Total Common Shares Outstanding | 1,239 | 1,239 | 1,023 | 1,020 | 1,020 | Upgrade
|
| Working Capital | 372.44 | 316.65 | 361.53 | 370.37 | 261.57 | Upgrade
|
| Book Value Per Share | 1.10 | 1.05 | 1.31 | 1.34 | 1.23 | Upgrade
|
| Tangible Book Value | 1,355 | 1,304 | 1,341 | 1,364 | 1,254 | Upgrade
|
| Tangible Book Value Per Share | 1.09 | 1.05 | 1.31 | 1.34 | 1.23 | Upgrade
|
| Land | - | 386.13 | 394.67 | 364.16 | - | Upgrade
|
| Buildings | - | - | - | - | 359.14 | Upgrade
|
| Machinery | - | 464.95 | 469.02 | 451.99 | 394.16 | Upgrade
|
| Construction In Progress | - | 80.16 | 23.49 | 34.17 | 48.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.