Malayan Flour Mills Berhad (3662.KL)
MYR 0.53
(-0.93%)
MYR 0.53
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.73 Billion | 2.73 Billion | 2.58 Billion | 2.58 Billion | 2.17 Billion |
| Total Current Assets | 1.39 Billion | 1.49 Billion | 1.44 Billion | 1.26 Billion | 1.31 Billion | 1.11 Billion |
| Cash And Short Term Investments | 420.06 Million | 243.92 Million | 534.52 Million | 404.62 Million | 330.75 Million | 168.83 Million |
| Cash and Cash Equivalents | 87.35 Million | 86.71 Million | 534.52 Million | 404.62 Million | 330.75 Million | 168.83 Million |
| Short Term Investments | 332.71 Million | 157.21 Million | 320.45 Million | -4.99 Million | -5.05 Million | 136.3 Million |
| Net Receivables | 408.55 Million | 611.82 Million | 418.79 Million | 382.51 Million | 357.51 Million | 367.92 Million |
| Inventory | 528.6 Million | 627.83 Million | 494 Million | 476.78 Million | 567.07 Million | 523.63 Million |
| Other Current Assets | 39 Million | 7.39 Million | 1.66 Million | 4.46 Million | 56.86 Million | 54.9 Million |
| Total Non-Current Assets | 1.18 Billion | 1.24 Billion | 1.28 Billion | 1.31 Billion | 1.26 Billion | 1.06 Billion |
| Net PPE | 463.01 Million | 463.5 Million | 458.12 Million | 1.12 Billion | 1.12 Billion | 984.71 Million |
| Good Will And Intangible Assets | 1.45 Million | 566 Thousand | 341 Thousand | 3.65 Million | 1.73 Million | 2.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 566 Thousand | 341 Thousand | 3.65 Million | 1.73 Million | 2.57 Million |
| Long-Term Investments | 713.87 Million | 537.44 Million | 817.42 Million | 170.78 Million | 137.03 Million | 67.25 Million |
| Tax Assets | 6.16 Million | 5.77 Million | 6.73 Million | 18.47 Million | 9.75 Million | 6.71 Million |
| Other Non Current Assets | -1.00 | 233.16 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1.26 Billion | 1.38 Billion | 1.41 Billion | 1.4 Billion | 1.28 Billion |
| Total Current Liabilities | 1.03 Billion | 1.12 Billion | 1.18 Billion | 1.16 Billion | 1.15 Billion | 1.12 Billion |
| Account Payables | 40.27 Million | 49.93 Million | 32.17 Million | 116.77 Million | 104.37 Million | 59.02 Million |
| Tax Payables | 6.61 Million | 3.22 Million | 9 Million | 8.93 Million | 7.24 Million | 3.99 Million |
| Short Term Debt | 917.96 Million | 992.07 Million | 1.05 Billion | 939.29 Million | 955 Million | 975.35 Million |
| Deferred Revenue | 6.61 Million | - | - | - | - | 3.99 Million |
| Other Current Liabilities | 69.85 Million | 78.59 Million | 103.87 Million | 112.48 Million | 94.16 Million | 83.16 Million |
| Total Non Current Liabilities | 100.05 Million | 144.72 Million | 193.63 Million | 248.52 Million | 247.57 Million | 160.84 Million |
| Long-Term Debt | 72.06 Million | 134.19 Million | 187.75 Million | 245.19 Million | 244.93 Million | 151.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.85 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.46 Billion | 1.35 Billion | 1.16 Billion | 1.18 Billion | 894.17 Million |
| Stock Holders Equity | 1.34 Billion | 1.36 Billion | 1.25 Billion | 1.07 Billion | 1.09 Billion | 819.95 Million |
| Common Stock | 537.26 Million | 535.9 Million | 535.62 Million | 530.66 Million | 527.57 Million | 377.5 Million |
| Retained Earnings | 636.09 Million | 673.42 Million | 564.08 Million | 452.53 Million | 465.25 Million | 443.78 Million |
| Accumulated other comprehensive income | 168.59 Million | 155.08 Million | 154.6 Million | 87.65 Million | 101.48 Million | -1.33 Million |
| Common Stock Equity | 1.34 Billion | 1.36 Billion | 1.25 Billion | 1.07 Billion | 1.09 Billion | 819.95 Million |
| Capital Lease Obligation | 9.85 Million | 13.42 Million | 15.05 Million | 5.59 Million | 5.26 Million | - |
| Total Investments | 1.04 Billion | 694.65 Million | 630.26 Million | 165.78 Million | 131.98 Million | 62.14 Million |
| Total Debt | 999.88 Million | 1.12 Billion | 1.23 Billion | 1.18 Billion | 1.19 Billion | 1.12 Billion |
| Net Debt | 912.53 Million | 1.03 Billion | 704.6 Million | 779.86 Million | 869.19 Million | 957.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.51 Billion | 2.58 Billion | 2.58 Billion | 2.75 Billion | 2.75 Billion |
| Total Current Assets | 1.34 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion |
| Cash And Short Term Investments | 380.7 Million | 462.38 Million | 420.06 Million | 420.06 Million | 437.38 Million | 376.3 Million |
| Cash and Cash Equivalents | 96.25 Million | 111.06 Million | 87.35 Million | 87.35 Million | 112.39 Million | 62.22 Million |
| Short Term Investments | 284.45 Million | 351.31 Million | 332.71 Million | 332.71 Million | 324.98 Million | 314.08 Million |
| Net Receivables | 424.96 Million | 424.94 Million | 408.55 Million | 408.55 Million | 613.36 Million | 588.77 Million |
| Inventory | 503.3 Million | 399.72 Million | 528.6 Million | 528.6 Million | 432.15 Million | 511.83 Million |
| Other Current Assets | 38.52 Million | 39.27 Million | 39 Million | 39 Million | 5.63 Million | 4.18 Million |
| Total Non-Current Assets | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion |
| Net PPE | 459.61 Million | 460.28 Million | 463.01 Million | 463.01 Million | 465.61 Million | 473.24 Million |
| Good Will And Intangible Assets | 1.35 Million | 1.36 Million | 1.45 Million | 1.45 Million | 1 Million | 933 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Million | - | 1.45 Million | 1.45 Million | - | - |
| Long-Term Investments | 715.61 Million | 720.13 Million | 713.87 Million | 713.87 Million | 388.05 Million | 399.47 Million |
| Tax Assets | 4.72 Million | 5.33 Million | 6.16 Million | 6.16 Million | 5.93 Million | 5.74 Million |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | 400.89 Million | 390 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.05 Billion | 1.03 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion | 1.25 Billion |
| Total Current Liabilities | 981.54 Million | 954.29 Million | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.12 Billion |
| Account Payables | 89.36 Million | 95.3 Million | 40.27 Million | 40.27 Million | 148.84 Million | 115.35 Million |
| Tax Payables | 4.22 Million | 4.47 Million | 6.61 Million | 6.61 Million | 4.27 Million | 1.09 Million |
| Short Term Debt | 887.95 Million | 854.51 Million | 917.96 Million | 917.96 Million | 991.02 Million | 1.01 Billion |
| Deferred Revenue | - | - | 6.61 Million | 6.61 Million | - | - |
| Other Current Liabilities | 4.22 Million | 4.47 Million | 69.85 Million | 69.85 Million | 4.27 Million | 1.09 Million |
| Total Non Current Liabilities | 73.64 Million | 85.35 Million | 100.05 Million | 100.05 Million | 115.07 Million | 128.64 Million |
| Long-Term Debt | 45.36 Million | 56.65 Million | 72.06 Million | 72.06 Million | 103.4 Million | 117.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.43 Million | 9.93 Million | 9.85 Million | 9.85 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.49 Billion | 1.49 Billion |
| Stock Holders Equity | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion |
| Common Stock | 651.09 Million | 651.09 Million | 537.26 Million | 537.26 Million | 537.08 Million | 536.43 Million |
| Retained Earnings | 655.62 Million | 636.8 Million | 636.09 Million | 636.09 Million | 675.45 Million | 666.58 Million |
| Accumulated other comprehensive income | 62.23 Million | 76.16 Million | 168.59 Million | 168.59 Million | 180.78 Million | 194.06 Million |
| Common Stock Equity | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.39 Billion |
| Capital Lease Obligation | 9.43 Million | 9.93 Million | 9.85 Million | 9.85 Million | 11.87 Million | 12.36 Million |
| Total Investments | 1 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion | 713.04 Million | 713.55 Million |
| Total Debt | 942.74 Million | 921.09 Million | 999.88 Million | 999.88 Million | 1.09 Billion | 1.12 Billion |
| Net Debt | 846.49 Million | 810.03 Million | 912.53 Million | 912.53 Million | 982.02 Million | 1.06 Billion |
AQUA
6037
PNGA
600257
600784
CABHF