Malakoff Corporation Berhad (5264.KL)
MYR 0.78
(0.0%)
MYR 0.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.3 Billion | 21.98 Billion | 23.08 Billion | 24.18 Billion | 26.55 Billion | 28.98 Billion |
| Total Current Assets | 5.7 Billion | 6.11 Billion | 5.93 Billion | 6.07 Billion | 7.58 Billion | 8.21 Billion |
| Cash And Short Term Investments | 3.05 Billion | 2.23 Billion | 4.18 Billion | 4.44 Billion | 5.25 Billion | 5.09 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 1.53 Billion | 1.56 Billion | 1.06 Billion | 2.74 Billion | 1.51 Billion |
| Short Term Investments | 485.59 Million | 692.74 Million | 2.61 Billion | 3.37 Billion | 2.5 Billion | 3.58 Billion |
| Net Receivables | 1.72 Billion | 2.15 Billion | 763.92 Million | 863.06 Million | 1.48 Billion | 2.23 Billion |
| Inventory | 846.93 Million | 1.68 Billion | 874.27 Million | 591.79 Million | 693.05 Million | 760.8 Million |
| Other Current Assets | 69.99 Million | 46.55 Million | 108.35 Million | 176.75 Million | 152.06 Million | 2.35 Billion |
| Total Non-Current Assets | 14.6 Billion | 15.87 Billion | 17.15 Billion | 18.11 Billion | 18.97 Billion | 20.76 Billion |
| Net PPE | 10.55 Billion | 11.04 Billion | 11.65 Billion | 12.39 Billion | 12.87 Billion | 13.44 Billion |
| Good Will And Intangible Assets | 2.38 Billion | 2.66 Billion | 2.98 Billion | 3.31 Billion | 3.69 Billion | 3.07 Billion |
| Good Will | 168.02 Million | 161.01 Million | 161.01 Million | 161.01 Million | 84.94 Million | - |
| Intangible Assets | 2.2 Billion | 2.5 Billion | 2.82 Billion | 3.15 Billion | 3.61 Billion | 3.07 Billion |
| Long-Term Investments | 1.38 Billion | 1.13 Billion | -891.22 Million | -1.88 Billion | -1.11 Billion | -2.03 Billion |
| Tax Assets | 275.47 Million | 234.29 Million | 217.08 Million | 194.58 Million | 146.49 Million | 143.36 Million |
| Other Non Current Assets | - | 794.05 Million | 3.18 Billion | 4.1 Billion | 3.37 Billion | 6.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.55 Billion | 15.28 Billion | 16.57 Billion | 17.74 Billion | 19.88 Billion | 22.31 Billion |
| Total Current Liabilities | 2.96 Billion | 3.2 Billion | 3.28 Billion | 2.97 Billion | 3.56 Billion | 3.38 Billion |
| Account Payables | 914.97 Million | 1.1 Billion | 863.69 Million | 675.17 Million | 839.4 Million | 802.22 Million |
| Tax Payables | 10.63 Million | 99.22 Million | 58.57 Million | 16.89 Million | 39.74 Million | 75.17 Million |
| Short Term Debt | 931.22 Million | 980.2 Million | 1.26 Billion | 1.17 Billion | 1.52 Billion | 1.88 Billion |
| Deferred Revenue | 309.28 Million | 323.51 Million | 388.12 Million | 390.59 Million | 391.34 Million | 75.17 Million |
| Other Current Liabilities | 811.74 Million | 796.68 Million | 766.67 Million | 740.49 Million | 811.55 Million | 626.39 Million |
| Total Non Current Liabilities | 12.58 Billion | 12.08 Billion | 13.28 Billion | 14.76 Billion | 16.32 Billion | 18.92 Billion |
| Long-Term Debt | 8.67 Billion | 7.78 Billion | 8.57 Billion | 9.69 Billion | 10.87 Billion | 13.28 Billion |
| Deferred Revenue Non Current | 2.6 Billion | 2.82 Billion | 3.06 Billion | 3.35 Billion | 3.66 Billion | 3.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 453.5 Million | 473.59 Million | 585.04 Million | 1.69 Billion | 1.77 Billion | 434.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.74 Billion | 6.69 Billion | 6.5 Billion | 6.44 Billion | 6.67 Billion | 6.66 Billion |
| Stock Holders Equity | 4.48 Billion | 6.36 Billion | 6.19 Billion | 6.1 Billion | 6.3 Billion | 6.44 Billion |
| Common Stock | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion |
| Retained Earnings | -1.43 Billion | -358.47 Million | -399.17 Million | -348.46 Million | -241.1 Million | -82.42 Million |
| Accumulated other comprehensive income | 334.22 Million | 325.13 Million | 199.8 Million | 61.96 Million | 153.18 Million | 131.74 Million |
| Common Stock Equity | 4.48 Billion | 6.36 Billion | 6.19 Billion | 6.1 Billion | 6.3 Billion | 6.44 Billion |
| Capital Lease Obligation | 11.51 Million | 21.03 Million | 24.09 Million | 13.36 Million | 23.76 Million | - |
| Total Investments | 1.86 Billion | 1.83 Billion | 1.72 Billion | 1.49 Billion | 1.39 Billion | 1.54 Billion |
| Total Debt | 9.62 Billion | 8.76 Billion | 9.83 Billion | 10.86 Billion | 12.39 Billion | 15.17 Billion |
| Net Debt | 7.05 Billion | 7.22 Billion | 8.27 Billion | 9.8 Billion | 9.64 Billion | 13.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.03 Billion | 20.09 Billion | 20.3 Billion | 20.3 Billion | 21.24 Billion | 20.71 Billion |
| Total Current Assets | 5.83 Billion | 5.6 Billion | 5.7 Billion | 5.7 Billion | 5.86 Billion | 5.26 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.75 Billion | 3.05 Billion | 3.05 Billion | 2.93 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 1.94 Billion | 2.57 Billion | 2.57 Billion | 2.29 Billion | 1.42 Billion |
| Short Term Investments | 673.14 Million | 806.94 Million | 485.59 Million | 485.59 Million | 649.14 Million | 804.43 Million |
| Net Receivables | 1.88 Billion | 1.91 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion | 1.84 Billion |
| Inventory | 977.98 Million | 866.22 Million | 846.93 Million | 846.93 Million | 1.05 Billion | 1.12 Billion |
| Other Current Assets | 68.52 Million | 69.89 Million | 69.99 Million | 69.99 Million | 71.32 Million | 59.81 Million |
| Total Non-Current Assets | 14.19 Billion | 14.49 Billion | 14.6 Billion | 14.6 Billion | 15.37 Billion | 15.44 Billion |
| Net PPE | 10.33 Billion | 10.49 Billion | 10.55 Billion | 10.55 Billion | 10.64 Billion | 10.75 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 2.31 Billion | 2.38 Billion | 2.38 Billion | 2.46 Billion | 2.51 Billion |
| Good Will | - | - | 168.02 Million | 168.02 Million | - | - |
| Intangible Assets | 2.23 Billion | 2.31 Billion | 2.2 Billion | 2.2 Billion | 2.46 Billion | 2.51 Billion |
| Long-Term Investments | 1.33 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion | 1.03 Billion |
| Tax Assets | 286.27 Million | 292.37 Million | 275.47 Million | 275.47 Million | 278.38 Million | 253.65 Million |
| Other Non Current Assets | - | - | - | - | 704.86 Million | 890.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.23 Billion | 15.31 Billion | 15.55 Billion | 15.55 Billion | 15.17 Billion | 14.62 Billion |
| Total Current Liabilities | 3.21 Billion | 3.09 Billion | 2.96 Billion | 2.96 Billion | 3.09 Billion | 2.9 Billion |
| Account Payables | 1.52 Billion | 1.53 Billion | 1.45 Billion | 914.97 Million | 1.49 Billion | 1.41 Billion |
| Tax Payables | 14.4 Million | 11.1 Million | 10.63 Million | 10.63 Million | 8.4 Million | 8.13 Million |
| Short Term Debt | 1.03 Billion | 897.87 Million | 931.22 Million | 931.22 Million | 1.06 Billion | 969 Million |
| Deferred Revenue | 384.22 Million | 390.53 Million | 309.28 Million | 309.28 Million | 315.64 Million | 322.81 Million |
| Other Current Liabilities | 270.73 Million | 273.04 Million | 273.14 Million | 811.74 Million | 213.89 Million | 206.9 Million |
| Total Non Current Liabilities | 12.02 Billion | 12.22 Billion | 12.58 Billion | 12.58 Billion | 12.08 Billion | 11.71 Billion |
| Long-Term Debt | 8.25 Billion | 8.42 Billion | 8.67 Billion | 8.67 Billion | 8.1 Billion | 7.65 Billion |
| Deferred Revenue Non Current | 2.41 Billion | 2.46 Billion | 2.6 Billion | 2.6 Billion | 2.65 Billion | 2.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463.35 Million | 454.75 Million | 453.5 Million | 453.5 Million | 485.83 Million | 488.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.79 Billion | 4.77 Billion | 4.74 Billion | 4.74 Billion | 6.06 Billion | 6.08 Billion |
| Stock Holders Equity | 4.55 Billion | 4.53 Billion | 4.48 Billion | 4.48 Billion | 5.79 Billion | 5.82 Billion |
| Common Stock | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion |
| Retained Earnings | -1.37 Billion | -1.4 Billion | -1.43 Billion | -1.43 Billion | -1 Billion | -895.52 Million |
| Accumulated other comprehensive income | 337.52 Million | 345.16 Million | 334.22 Million | 334.22 Million | 401.85 Million | 328.16 Million |
| Common Stock Equity | 4.55 Billion | 4.53 Billion | 4.48 Billion | 4.48 Billion | 5.79 Billion | 5.82 Billion |
| Capital Lease Obligation | 13.82 Million | 10.48 Million | 11.51 Million | 11.51 Million | 18.17 Million | 22.69 Million |
| Total Investments | 2.01 Billion | 2.19 Billion | 1.86 Billion | 1.86 Billion | 1.93 Billion | 1.83 Billion |
| Total Debt | 9.3 Billion | 9.32 Billion | 9.62 Billion | 9.62 Billion | 9.17 Billion | 8.62 Billion |
| Net Debt | 7.06 Billion | 7.37 Billion | 7.05 Billion | 7.05 Billion | 6.88 Billion | 7.19 Billion |
STRINV
600812
AACTF
BRH
ASIANTILES
TXG