Malayan Cement Berhad (3794.KL)

MYR 4.8

(0.42%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 10.69 Billion 10.97 Billion 10.68 Billion 3.76 Billion 3.85 Billion
Total Current Assets 2.1 Billion 2.18 Billion 1.76 Billion 711.63 Million 584.84 Million
Cash And Short Term Investments 788.51 Million 767.31 Million 522.61 Million 135.03 Million 78.4 Million
Cash and Cash Equivalents 178.69 Million 767.31 Million 522.61 Million 61.65 Million 77.15 Million
Short Term Investments 609.82 Million 520.39 Million 391.98 Million 73.38 Million 1.25 Million
Net Receivables 731.35 Million 647.41 Million 708.27 Million 330.08 Million 187.28 Million
Inventory 517.34 Million 549.31 Million 501.06 Million 233.59 Million 254.91 Million
Other Current Assets 25.11 Million 200.95 Million 29.01 Million 12.91 Million 64.23 Million
Total Non-Current Assets 8.58 Billion 8.78 Billion 8.92 Billion 3.05 Billion 3.27 Billion
Net PPE 2.67 Billion 2.86 Billion 3.02 Billion 1.47 Billion 1.58 Billion
Good Will And Intangible Assets 5.55 Billion 5.56 Billion 5.56 Billion 1.39 Billion 1.4 Billion
Good Will - 5.55 Billion 5.55 Billion 1.38 Billion 1.38 Billion
Intangible Assets 5.55 Billion 8.8 Million 10.67 Million 1.39 Billion 14.93 Million
Long-Term Investments 89.58 Million 81.6 Million -320 Million -18.8 Million 38.7 Million
Tax Assets - 276.61 Million 260.02 Million 109.97 Million -
Other Non Current Assets 259.93 Million 7.91 Million 399.4 Million 84.09 Million 243.11 Million
Other Assets - - - - -
Total Liabilities 4.37 Billion 5.01 Billion 4.9 Billion 1.22 Billion 1.56 Billion
Total Current Liabilities 1.39 Billion 1.76 Billion 1.51 Billion 667.48 Million 1.09 Billion
Account Payables 691.41 Million 607.92 Million 486.07 Million 204.57 Million 305.92 Million
Tax Payables - 11.08 Million 4.58 Million 943 Thousand -
Short Term Debt 566.11 Million 922.98 Million 832.41 Million 234.38 Million 649.8 Million
Deferred Revenue 17.41 Million - - - -
Other Current Liabilities 120.7 Million 238.28 Million 197.76 Million 228.52 Million 138.97 Million
Total Non Current Liabilities 2.98 Billion 3.24 Billion 3.39 Billion 559.17 Million 471.36 Million
Long-Term Debt 2.57 Billion 2.86 Billion 3.02 Billion 537.41 Million 329.96 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 403.22 Million 21.16 Million 21.73 Million 21.76 Million 141.4 Million
Other Liabilities - - - - -
Total Equity 6.31 Billion 5.95 Billion 5.77 Billion 2.53 Billion 2.29 Billion
Stock Holders Equity 6.3 Billion 5.95 Billion 5.77 Billion 2.53 Billion 2.28 Billion
Common Stock 5.4 Billion 5.34 Billion 5.34 Billion 2.18 Billion 1.95 Billion
Retained Earnings 802.43 Million 551.94 Million 392.91 Million 309.36 Million 301.88 Million
Accumulated other comprehensive income 98.34 Million 52.79 Million 36.4 Million 33.02 Million 32.11 Million
Common Stock Equity 6.3 Billion 5.95 Billion 5.77 Billion 2.53 Billion 2.28 Billion
Capital Lease Obligation 36.21 Million 43.9 Million 55.38 Million 51.88 Million 65.99 Million
Total Investments 699.4 Million 81.6 Million 71.97 Million 54.58 Million 39.96 Million
Total Debt 3.14 Billion 3.78 Billion 3.85 Billion 771.79 Million 979.76 Million
Net Debt 2.96 Billion 3.01 Billion 3.33 Billion 710.14 Million 902.61 Million

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