Malayan Flour Mills Berhad (KLSE:MFLOUR)
Malaysia
· Delayed Price · Currency is MYR 0.5700
-0.0050 (-0.87%)
At close: Dec 5, 2025
KLSE:MFLOUR Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 54.46 | 71.61 | 87.35 | 86.71 | 214.08 | 404.63 | Upgrade
|
| Short-Term Investments | 315.28 | 335.61 | 334.01 | 161.04 | 322.11 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 369.74 | 407.22 | 421.36 | 247.75 | 536.19 | 406.66 | Upgrade
|
| Cash Growth | 11.04% | -3.36% | 70.08% | -53.80% | 31.85% | 22.08% | Upgrade
|
| Accounts Receivable | 383.19 | 391.5 | 384.48 | 428.35 | 363.08 | 344.98 | Upgrade
|
| Other Receivables | 3.09 | 47.28 | 24.85 | 141.41 | 16.17 | 10.97 | Upgrade
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| Receivables | 386.29 | 438.79 | 409.32 | 569.76 | 379.26 | 355.96 | Upgrade
|
| Inventory | 433.14 | 519.75 | 523.92 | 627.83 | 494 | 476.78 | Upgrade
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| Prepaid Expenses | 5.24 | 3.74 | 5.41 | 7.39 | 1.66 | 4.47 | Upgrade
|
| Other Current Assets | 32.79 | 39.25 | 36.22 | 38.25 | 37.89 | 24.53 | Upgrade
|
| Total Current Assets | 1,227 | 1,409 | 1,396 | 1,491 | 1,449 | 1,268 | Upgrade
|
| Property, Plant & Equipment | 480.77 | 487.52 | 463.01 | 463.5 | 458.13 | 1,121 | Upgrade
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| Long-Term Investments | 646.23 | 648.88 | 709.05 | 694.66 | 630.27 | 165.79 | Upgrade
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| Other Intangible Assets | 1.35 | 1.48 | 1.45 | 0.57 | 0.34 | 3.66 | Upgrade
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| Long-Term Deferred Tax Assets | 4.04 | 5.06 | 6.16 | 5.77 | 6.73 | 18.47 | Upgrade
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| Other Long-Term Assets | 4.73 | 4.77 | 4.83 | 75.95 | 187.16 | 5 | Upgrade
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| Total Assets | 2,364 | 2,556 | 2,581 | 2,731 | 2,732 | 2,582 | Upgrade
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| Accounts Payable | 106.26 | 41.81 | 43.39 | 51.81 | 41.26 | 116.78 | Upgrade
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| Short-Term Debt | 739.19 | 923.24 | 842.62 | 934.44 | 994.11 | 885.3 | Upgrade
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| Current Portion of Long-Term Debt | 34.07 | 46.43 | 73.71 | 55.57 | 55.71 | 51.94 | Upgrade
|
| Current Portion of Leases | 2.17 | 1.85 | 1.64 | 2.07 | 1.55 | 2.06 | Upgrade
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| Current Income Taxes Payable | 14.25 | 8.85 | 6.62 | 3.23 | 9 | 8.93 | Upgrade
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| Other Current Liabilities | - | 69.93 | 66.74 | 73.5 | 85.79 | 103.56 | Upgrade
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| Total Current Liabilities | 895.94 | 1,092 | 1,035 | 1,121 | 1,187 | 1,169 | Upgrade
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| Long-Term Debt | - | 22.78 | 72.06 | 122.84 | 174.26 | 241.66 | Upgrade
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| Long-Term Leases | 8.46 | 9 | 9.86 | 11.35 | 13.5 | 3.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.09 | 16.74 | 18.14 | 10.54 | 5.88 | 3.34 | Upgrade
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| Total Liabilities | 921.5 | 1,141 | 1,135 | 1,265 | 1,381 | 1,417 | Upgrade
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| Common Stock | 645.42 | 645.42 | 537.26 | 535.9 | 535.62 | 530.67 | Upgrade
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| Retained Earnings | 703.88 | 625.52 | 636.1 | 673.43 | 564.08 | 452.54 | Upgrade
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| Comprehensive Income & Other | -17.21 | 34.33 | 168.6 | 155.09 | 154.61 | 87.66 | Upgrade
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| Total Common Equity | 1,332 | 1,305 | 1,342 | 1,364 | 1,254 | 1,071 | Upgrade
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| Minority Interest | 110.73 | 110.57 | 104.03 | 101.68 | 96.24 | 94.05 | Upgrade
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| Shareholders' Equity | 1,443 | 1,416 | 1,446 | 1,466 | 1,351 | 1,165 | Upgrade
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| Total Liabilities & Equity | 2,364 | 2,556 | 2,581 | 2,731 | 2,732 | 2,582 | Upgrade
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| Total Debt | 783.9 | 1,003 | 999.88 | 1,126 | 1,239 | 1,184 | Upgrade
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| Net Cash (Debt) | -414.16 | -596.08 | -578.52 | -878.52 | -702.94 | -777.83 | Upgrade
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| Net Cash Per Share | -0.33 | -0.49 | -0.57 | -0.64 | -0.51 | -0.63 | Upgrade
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| Filing Date Shares Outstanding | 1,239 | 1,239 | 1,239 | 1,021 | 1,020 | 1,018 | Upgrade
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| Total Common Shares Outstanding | 1,239 | 1,239 | 1,023 | 1,020 | 1,020 | 1,010 | Upgrade
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| Working Capital | 331.25 | 316.65 | 361.53 | 370.37 | 261.57 | 99.83 | Upgrade
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| Book Value Per Share | 1.07 | 1.05 | 1.31 | 1.34 | 1.23 | 1.06 | Upgrade
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| Tangible Book Value | 1,331 | 1,304 | 1,341 | 1,364 | 1,254 | 1,067 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.05 | 1.31 | 1.34 | 1.23 | 1.06 | Upgrade
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| Land | - | 386.13 | 394.67 | 364.16 | - | 31.68 | Upgrade
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| Buildings | - | - | - | - | 359.14 | 781.39 | Upgrade
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| Machinery | - | 464.95 | 469.02 | 451.99 | 394.16 | 848.37 | Upgrade
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| Construction In Progress | - | 80.16 | 23.49 | 34.17 | 48.78 | 106.99 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.