M

Malayan Cement Bhd
KLSE:MCEMENT

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Malayan Cement Bhd
KLSE:MCEMENT
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Price: 5.05 MYR 0.8% Market Closed
Market Cap: 6.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Malayan Cement Bhd

Current Assets 2.1B
Cash & Short-Term Investments 613.7m
Receivables 918.8m
Other Current Assets 588.6m
Non-Current Assets 8.6B
Long-Term Investments 95m
PP&E 2.7B
Intangibles 5.6B
Other Non-Current Assets 247.5m
Current Liabilities 1.3B
Accounts Payable 748.3m
Accrued Liabilities 3.5m
Other Current Liabilities 510.6m
Non-Current Liabilities 3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 386m

Balance Sheet
Malayan Cement Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
270
311
206
100
84
77
0
0
0
179
Cash
270
311
206
100
84
77
0
0
0
179
Short-Term Investments
191
0
0
0
0
0
73
392
612
610
Total Receivables
426
480
466
560
502
234
319
606
699
739
Accounts Receivables
386
432
374
409
356
109
91
496
578
626
Other Receivables
40
48
92
151
147
125
228
111
121
113
Inventory
275
290
280
359
345
255
234
501
549
517
Other Current Assets
27
26
16
26
23
18
24
50
57
65
Total Current Assets
1 189
1 108
969
1 045
955
585
712
1 761
2 181
2 109
PP&E Net
1 467
1 666
1 741
1 735
1 653
1 588
1 475
3 022
2 863
2 672
PP&E Gross
1 467
1 666
1 741
1 735
1 653
1 588
1 475
3 022
2 863
2 672
Accumulated Depreciation
2 263
2 420
2 590
2 726
2 891
3 014
3 104
5 799
6 045
6 359
Intangible Assets
3
26
23
20
18
15
13
11
9
7
Goodwill
1 204
1 412
1 396
1 396
1 387
1 387
1 387
5 552
5 552
5 552
Note Receivable
0
0
0
0
0
12
8
4
5
2
Long-Term Investments
28
40
31
27
26
42
58
75
85
93
Other Long-Term Assets
100
110
95
133
239
228
238
0
277
254
Other Assets
1 204
1 412
1 396
1 396
1 387
1 387
1 387
5 552
5 552
5 552
Total Assets
3 991
N/A
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%
Liabilities
Accounts Payable
472
488
538
632
519
252
205
563
695
562
Accrued Liabilities
49
59
50
109
90
0
0
80
91
126
Short-Term Debt
0
0
340
205
558
650
220
280
0
0
Current Portion of Long-Term Debt
0
334
7
0
0
16
14
552
923
580
Other Current Liabilities
91
122
24
86
97
177
229
40
60
127
Total Current Liabilities
612
1 003
959
1 032
1 264
1 095
667
1 516
1 769
1 396
Long-Term Debt
0
7
0
279
280
330
537
3 023
2 863
2 601
Deferred Income Tax
193
189
153
117
128
119
128
85
363
359
Minority Interest
4
5
5
7
6
5
5
4
4
4
Other Liabilities
60
69
80
72
54
22
22
22
21
22
Total Liabilities
870
N/A
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%
Equity
Common Stock
850
850
850
1 951
1 951
1 951
2 188
5 346
5 346
5 407
Retained Earnings
1 165
1 144
1 114
871
564
302
309
393
561
857
Additional Paid In Capital
1 067
1 067
1 067
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
1
2
2
3
3
3
2
Other Equity
39
29
28
27
28
30
30
33
40
42
Total Equity
3 121
N/A
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%
Total Liabilities & Equity
3 991
N/A
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%
Shares Outstanding
Common Shares Outstanding
850
850
850
850
850
850
935
1 310
1 310
1 333

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