Balance Sheet

Assets

+5%

+184%

10Y

Currency: MYR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	39	55	98	103	89	121	116	137	237	214	231	220	188	270	311	206	100	84	77	0	0	0	179	163
Cash	39	55	98	103	89	121	116	137	237	214	231	220	188	270	311	206	100	84	77	0	0	0	179	163
Short-Term Investments	7	24	88	37	34	34	47	6	177	178	121	135	263	191	0	0	0	0	0	73	392	612	610	686
Total Receivables	368	360	362	408	432	415	393	385	346	344	386	402	461	426	480	466	560	502	234	319	606	699	739	817
Accounts Receivables	303	281	289	281	328	341	336	341	296	299	344	365	448	386	432	374	409	356	109	91	496	578	626	687
Other Receivables	66	79	74	127	104	74	57	45	50	45	42	37	13	40	48	92	151	147	125	228	111	121	113	131
Inventory	239	231	216	286	306	351	353	435	309	261	272	282	255	275	290	280	359	345	255	234	501	549	517	498
Other Current Assets	0	0	0	0	0	0	18	19	13	13	15	20	28	27	26	16	26	23	18	24	50	57	65	56
Total Current Assets	653	670	764	834	860	921	927	982	1 081	1 009	1 025	1 059	1 195	1 189	1 108	969	1 045	955	585	712	1 761	2 181	2 109	2 220
PP&E Net	2 900	2 751	2 566	2 422	2 284	2 194	1 982	1 946	1 844	1 763	1 672	1 589	1 508	1 467	1 666	1 741	1 735	1 653	1 588	1 475	3 022	2 863	2 672	2 697
PP&E Gross	2 900	2 751	2 566	2 422	2 284	2 194	1 982	1 946	1 844	1 763	1 672	1 589	1 508	1 467	1 666	1 741	1 735	1 653	1 588	1 475	3 022	2 863	2 672	2 697
Accumulated Depreciation	517	684	848	1 003	1 125	1 258	1 352	1 491	1 628	1 744	1 882	2 010	2 126	2 263	2 420	2 590	2 726	2 891	3 014	3 104	5 799	6 045	6 359	6 520
Intangible Assets	0	0	0	0	0	0	122	139	132	129	123	3	3	3	26	23	20	18	15	13	11	9	7	0
Goodwill	1 030	1 141	1 179	1 188	1 190	1 191	1 188	1 206	1 206	1 206	1 206	1 206	1 206	1 204	1 412	1 396	1 396	1 387	1 387	1 387	5 552	5 552	5 552	5 552
Note Receivable	0	0	0	0	0	9	9	0	0	0	0	0	0	0	0	0	0	0	12	8	4	5	2	1
Long-Term Investments	26	24	22	6	5	10	21	25	23	17	23	25	27	28	40	31	27	26	42	58	75	85	93	93
Other Long-Term Assets	0	4	121	101	103	35	6	5	0	1	2	115	109	100	110	95	133	239	228	238	0	277	254	154
Other Assets	1 030	1 141	1 179	1 188	1 190	1 191	1 188	1 206	1 206	1 206	1 206	1 206	1 206	1 204	1 412	1 396	1 396	1 387	1 387	1 387	5 552	5 552	5 552	5 552
Total Assets	4 609 N/A	4 589 0%	4 652 +1%	4 551 -2%	4 443 -2%	4 361 -2%	4 255 -2%	4 303 +1%	4 287 0%	4 124 -4%	4 051 -2%	3 998 -1%	4 047 +1%	3 991 -1%	4 362 +9%	4 256 -2%	4 356 +2%	4 277 -2%	3 856 -10%	3 890 +1%	10 425 +168%	10 971 +5%	10 690 -3%	10 717 +0%
Liabilities
Accounts Payable	333	283	294	312	334	286	321	404	319	351	367	358	389	472	488	538	632	519	252	205	563	695	562	475
Accrued Liabilities	0	0	0	0	0	71	59	56	56	51	48	61	52	49	59	50	109	90	0	0	80	91	126	182
Short-Term Debt	0	0	0	0	0	0	625	100	140	105	105	0	0	0	0	340	205	558	650	220	280	0	0	243
Current Portion of Long-Term Debt	525	220	140	160	319	387	3	4	4	3	1	1	1	0	334	7	0	0	16	14	552	923	580	197
Other Current Liabilities	56	10	11	8	8	6	7	10	8	81	92	107	102	91	122	24	86	97	177	229	40	60	127	152
Total Current Liabilities	914	512	445	480	661	750	1 014	573	527	591	613	527	544	612	1 003	959	1 032	1 264	1 095	667	1 516	1 769	1 396	1 251
Long-Term Debt	396	800	660	500	250	7	7	359	216	108	2	1	0	0	7	0	279	280	330	537	3 023	2 863	2 601	2 295
Deferred Income Tax	43	48	290	296	296	267	262	275	292	283	260	238	215	193	189	153	117	128	119	128	85	363	359	331
Minority Interest	142	40	38	37	37	30	26	27	21	17	17	5	4	4	5	5	7	6	5	5	4	4	4	4
Other Liabilities	30	18	22	26	30	34	36	37	38	41	51	60	69	60	69	80	72	54	22	22	22	21	22	22
Total Liabilities	1 526 N/A	1 419 -7%	1 455 +3%	1 339 -8%	1 274 -5%	1 088 -15%	1 346 +24%	1 271 -6%	1 093 -14%	1 039 -5%	943 -9%	829 -12%	832 +0%	870 +5%	1 272 +46%	1 197 -6%	1 506 +26%	1 732 +15%	1 572 -9%	1 360 -13%	4 650 +242%	5 021 +8%	4 382 -13%	3 903 -11%
Equity
Common Stock	1 447	1 447	1 449	1 449	1 449	1 416	850	850	850	850	850	850	850	850	850	850	1 951	1 951	1 951	2 188	5 346	5 346	5 407	5 461
Retained Earnings	499	583	605	631	603	755	957	1 074	1 233	1 127	1 152	1 212	1 263	1 165	1 144	1 114	871	564	302	309	393	561	857	1 323
Additional Paid In Capital	1 114	1 114	1 114	1 114	1 114	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	3	3	3	2	2
Treasury Stock	0	0	2	17	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	23	27	30	35	33	35	35	41	44	41	40	39	36	39	29	28	27	28	30	30	33	40	42	30
Total Equity	3 083 N/A	3 171 +3%	3 197 +1%	3 212 +0%	3 169 -1%	3 273 +3%	2 909 -11%	3 032 +4%	3 194 +5%	3 085 -3%	3 108 +1%	3 168 +2%	3 215 +1%	3 121 -3%	3 090 -1%	3 059 -1%	2 849 -7%	2 545 -11%	2 285 -10%	2 530 +11%	5 775 +128%	5 951 +3%	6 308 +6%	6 815 +8%
Total Liabilities & Equity	4 609 N/A	4 589 0%	4 652 +1%	4 551 -2%	4 443 -2%	4 361 -2%	4 255 -2%	4 303 +1%	4 287 0%	4 124 -4%	4 051 -2%	3 998 -1%	4 047 +1%	3 991 -1%	4 362 +9%	4 256 -2%	4 356 +2%	4 277 -2%	3 856 -10%	3 890 +1%	10 425 +168%	10 971 +5%	10 690 -3%	10 717 +0%
Shares Outstanding
Common Shares Outstanding	868	868	864	870	870	850	850	850	850	850	850	850	850	850	850	850	850	850	850	935	1 310	1 310	1 333	1 353

Income Statement Balance Sheet Cash Flow Statement

Malayan Cement Bhd
KLSE:MCEMENT

Balance Sheet

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Malayan Cement Bhd

Balance Sheet
Malayan Cement Bhd

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Malayan Cement Bhd KLSE:MCEMENT

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Balance Sheet Decomposition Malayan Cement Bhd

Balance Sheet Malayan Cement Bhd

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Malayan Cement Bhd
KLSE:MCEMENT

Balance Sheet Decomposition
Malayan Cement Bhd

Balance Sheet
Malayan Cement Bhd