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Price: 0.85 MYR 11.84% Market Closed

Market Cap: 4.3B MYR

M	Malakoff Corp Bhd KLSE:MALAKOF	MY

Balance Sheet

Currency: MYR

	Aug-2001	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-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	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	35	46	107	127	63	35	300	274	210	97	52	5 154	3 347	463	327	3 007	2 356	1 515	2 745	1 063	1 569	1 540	2 571	1 375
Cash	0	0	0	0	0	0	300	274	210	97	52	88	235	463	327	0	537	279	1 231	658	833	616	1 281	171
Cash Equivalents	35	46	107	127	63	35	0	0	0	0	0	5 066	3 112	0	0	3 007	1 818	1 236	1 514	405	736	923	1 290	1 204
Short-Term Investments	1 020	1 703	1 922	2 968	2 660	2 156	2 274	2 791	3 179	2 768	3 050	0	322	0	0	1 404	2 642	3 582	2 509	3 378	2 617	693	486	831
Total Receivables	563	675	804	627	747	816	945	936	1 016	1 573	1 529	1 600	1 435	0	0	2 223	2 111	2 231	1 482	863	764	2 038	1 606	1 586
Accounts Receivables	241	306	328	422	356	346	657	491	542	953	1 036	985	544	0	0	2 047	1 269	1 369	1 157	562	540	1 828	1 306	1 287
Other Receivables	322	369	476	205	391	470	288	445	474	620	493	615	890	0	0	177	843	862	325	301	224	210	300	299
Inventory	150	188	209	253	272	413	488	638	601	552	697	494	518	0	0	662	859	761	693	592	874	1 681	847	1 038
Other Current Assets	0	0	0	0	0	0	255	214	190	122	58	100	106	142	149	0	147	124	152	177	126	158	191	234
Total Current Assets	1 768	2 612	3 041	3 974	3 742	3 420	4 263	4 854	5 196	5 113	5 386	7 349	5 992	142	149	7 296	8 114	8 214	7 582	6 072	5 950	6 111	5 701	5 064
PP&E Net	3 659	4 046	4 003	6 839	9 476	10 485	10 631	10 734	10 066	9 729	9 370	11 124	14 324	0	0	14 604	13 976	13 443	12 881	12 391	11 653	11 046	10 558	10 243
PP&E Gross	3 659	4 046	4 003	6 839	9 476	10 485	10 631	10 734	10 066	9 729	9 370	11 124	14 324	0	0	14 604	13 976	13 443	12 881	12 391	11 653	11 046	10 558	10 243
Accumulated Depreciation	611	777	954	1 155	1 412	1 685	2 261	2 704	3 164	3 067	3 510	3 946	5 364	0	0	6 856	7 780	8 585	8 929	9 812	10 625	11 507	12 293	12 937
Intangible Assets	0	0	0	0	0	0	6 897	6 532	6 138	5 743	5 345	5 491	4 697	0	0	3 721	3 346	3 074	3 505	3 159	2 832	2 509	2 215	1 934
Goodwill	107	100	93	1 007	1 014	1 002	8	7	7	7	7	7	7	0	0	0	0	0	153	153	153	153	168	158
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	139	2 106	0	0	2 357	2 290	2 090	526	481	265	11	9	6
Long-Term Investments	247	232	221	668	572	604	1 536	1 379	1 134	859	1 091	1 451	1 261	0	0	1 461	1 533	1 546	1 417	1 507	1 741	1 846	1 350	1 319
Other Long-Term Assets	0	0	0	2	1	2	123	119	104	546	616	691	949	0	0	809	620	615	474	426	488	309	300	288
Other Assets	107	100	93	1 007	1 014	1 002	8	7	7	7	7	7	7	0	0	0	0	0	153	153	153	153	168	158
Total Assets	5 780 N/A	6 991 +21%	7 359 +5%	12 490 +70%	14 805 +19%	15 513 +5%	23 458 +51%	23 624 +1%	22 646 -4%	21 998 -3%	21 815 -1%	26 252 +20%	29 336 +12%	0 N/A	0 N/A	30 249 N/A	29 880 -1%	28 982 -3%	26 539 -8%	24 189 -9%	23 083 -5%	21 984 -5%	20 301 -8%	19 013 -6%
Liabilities
Accounts Payable	41	59	60	84	101	116	211	407	455	286	466	340	223	407	304	1 002	832	802	839	675	864	1 108	915	835
Accrued Liabilities	0	0	0	0	0	0	344	611	552	336	441	499	340	420	352	0	549	477	633	569	528	406	415	370
Short-Term Debt	0	0	0	0	0	0	698	591	594	494	399	0	0	0	0	0	390	735	485	570	770	750	686	670
Current Portion of Long-Term Debt	358	565	688	1 127	1 183	400	569	772	873	1 002	1 044	1 042	734	0	0	1 910	1 261	1 150	1 036	601	529	230	245	89
Other Current Liabilities	232	211	243	269	588	525	57	30	59	166	93	664	331	0	0	252	349	224	570	562	632	714	706	673
Total Current Liabilities	631	836	991	1 480	1 873	1 041	1 879	2 411	2 533	2 284	2 442	2 544	1 892	827	655	3 165	3 381	3 389	3 564	2 978	3 322	3 208	2 967	2 638
Long-Term Debt	2 441	3 022	2 761	6 958	8 579	9 783	14 348	13 917	12 769	11 817	10 815	14 221	17 493	0	0	15 626	14 180	13 315	10 901	9 724	8 571	7 784	7 890	7 033
Deferred Income Tax	334	431	500	605	769	795	2 810	2 785	2 719	2 678	2 699	2 750	2 721	0	0	1 777	1 568	1 351	1 274	1 201	1 071	997	850	893
Minority Interest	196	235	296	362	127	158	220	288	325	240	301	340	213	0	0	216	226	220	366	337	312	335	257	238
Other Liabilities	0	0	0	6	11	17	27	31	35	1 811	2 105	2 575	3 053	0	0	3 565	3 873	4 263	4 126	3 841	3 612	3 299	3 047	2 906
Total Liabilities	3 602 N/A	4 523 +26%	4 548 +1%	9 410 +107%	11 359 +21%	11 793 +4%	19 285 +64%	19 433 +1%	18 380 -5%	18 829 +2%	18 362 -2%	22 431 +22%	25 372 +13%	0 N/A	0 N/A	24 348 N/A	23 227 -5%	22 537 -3%	20 229 -10%	18 081 -11%	16 888 -7%	15 623 -7%	15 011 -4%	13 707 -9%
Equity
Common Stock	280	859	871	886	894	899	356	356	355	355	355	355	351	4	0	500	5 693	5 693	5 693	5 693	5 693	5 693	5 693	5 693
Retained Earnings	1 414	1 522	1 827	2 047	2 381	2 629	157	176	335	763	479	111	28	0	0	21	19	82	238	348	399	358	1 439	1 405
Additional Paid In Capital	485	87	113	147	171	190	3 659	3 659	3 576	3 576	3 576	3 576	3 576	3 576	5 192	5 192	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	98	99	99	99	99	99	99
Other Equity	0	0	0	0	0	0	0	0	0	0	0	1	60	0	0	188	981	932	953	862	1 000	1 125	1 134	1 116
Total Equity	2 179 N/A	2 467 +13%	2 811 +14%	3 080 +10%	3 446 +12%	3 719 +8%	4 172 +12%	4 192 +0%	4 266 +2%	3 168 -26%	3 452 +9%	3 821 +11%	3 964 +4%	0 N/A	0 N/A	5 901 N/A	6 653 +13%	6 445 -3%	6 310 -2%	6 108 -3%	6 195 +1%	6 361 +3%	5 290 -17%	5 306 +0%
Total Liabilities & Equity	5 780 N/A	6 991 +21%	7 359 +5%	12 490 +70%	14 805 +19%	15 513 +5%	23 458 +51%	23 624 +1%	22 646 -4%	21 998 -3%	21 815 -1%	26 252 +20%	29 336 +12%	0 N/A	0 N/A	30 249 N/A	29 880 -1%	28 982 -3%	26 539 -8%	24 189 -9%	23 083 -5%	21 984 -5%	20 301 -8%	19 013 -6%
Shares Outstanding
Common Shares Outstanding	839	859	875	886	894	899	351	351	351	351	351	351	351	0	0	5 000	4 998	4 888	4 887	4 887	4 887	4 887	4 887	4 887
Preferred Shares Outstanding	0	0	0	0	0	0	0	50	42	42	42	42	0	4	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Malakoff Corp Bhd
KLSE:MALAKOF

Balance Sheet

Balance Sheet Decomposition
Malakoff Corp Bhd

Balance Sheet
Malakoff Corp Bhd

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Malakoff Corp Bhd KLSE:MALAKOF

Balance Sheet

Balance Sheet Decomposition Malakoff Corp Bhd

Balance Sheet Malakoff Corp Bhd

See Also

Company

Help

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Stocks

Malakoff Corp Bhd
KLSE:MALAKOF

Balance Sheet Decomposition
Malakoff Corp Bhd

Balance Sheet
Malakoff Corp Bhd