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Malayan Cement Bhd
KLSE:MCEMENT

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Malayan Cement Bhd
KLSE:MCEMENT
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Price: 8.04 MYR 3.74%
Market Cap: 11.1B MYR

Balance Sheet

Balance Sheet Decomposition
Malayan Cement Bhd

Balance Sheet
Malayan Cement Bhd

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Balance Sheet
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