3794.KL KLS
Malayan Cement Berhad
1W: +0.0%
1M: -8.5%
3M: -10.7%
YTD: -35.0%
1Y: +5.1%
3Y: +84.6%
5Y: +113.1%
RM5.56 ($1.36)
+0.04 (+0.72%)
Weekly Expected Move ±5.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.7B
+0.3% ▲
5Y CAGR: +22.7%
Total Liabilities
$3.9B
-11.0% ▼
5Y CAGR: +20.0%
Shareholders Equity
$6.8B
+8.0% ▲
5Y CAGR: +24.4%
Cash & Investments
$848M
+7.6% ▲
5Y CAGR: +61.0%
Total Debt
$2.7B
-14.0% ▼
5Y CAGR: +22.4%
Net Debt
$2.6B
-14.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $523M | $767M | $179M | $163M |
| Short-Term Investments | $73M | $0 | $0 | $610M | $686M |
| Cash & ST Investments | $135M | $523M | $767M | $789M | $848M |
| Net Receivables | $294M | $562M | $647M | $731M | $820M |
| Inventory | $234M | $501M | $549M | $517M | $498M |
| Other Current Assets | $26M | $140M | $160M | $25M | $53M |
| Total Current Assets | $712M | $1.8B | $2.2B | $2.1B | $2.2B |
| Property, Plant & Equip. | $1.5B | $3.0B | $2.9B | $2.7B | $2.7B |
| Goodwill & Intangibles | $1.4B | $5.6B | $5.6B | $5.6B | $5.6B |
| Long-Term Investments | -$19M | -$320M | $82M | $90M | $90M |
| Other Non-Current Assets | $84M | $399M | $8M | $260M | $4M |
| Total Non-Current Assets | $3.1B | $8.9B | $8.8B | $8.6B | $8.5B |
| Total Assets | $3.8B | $10.7B | $11.0B | $10.7B | $10.7B |
| — Liabilities — | |||||
| Accounts Payable | $205M | $486M | $608M | $471M | $669M |
| Short-Term Debt | $220M | $814M | $908M | $566M | $428M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $154M | $118M | $148M | $121M | $8M |
| Total Current Liabilities | $667M | $1.5B | $1.8B | $1.4B | $1.3B |
| Long-Term Debt | $500M | $3.0B | $2.8B | $2.6B | $2.2B |
| Other Non-Current Liab. | $22M | $367M | $385M | $381M | $22M |
| Total Non-Current Liabilities | $559M | $3.4B | $3.2B | $3.0B | $2.6B |
| Total Liabilities | $1.2B | $4.9B | $5.0B | $4.4B | $3.9B |
| — Equity — | |||||
| Common Stock | $2.2B | $5.3B | $5.3B | $5.4B | $5.5B |
| Retained Earnings | $309M | $393M | $552M | $802M | $1.3B |
| Accumulated OCI | $33M | $36M | $53M | $98M | $77M |
| Total Stockholders Equity | $2.5B | $5.8B | $6.0B | $6.3B | $6.8B |
| Total Liabilities & Equity | $3.8B | $10.7B | $11.0B | $10.7B | $10.7B |
| — Key Metrics — | |||||
| Total Debt | $772M | $3.9B | $3.8B | $3.2B | $2.7B |
| Net Debt | $710M | $3.3B | $3.0B | $3.0B | $2.6B |
| Total Investments | $55M | -$320M | $82M | $699M | $776M |