Malton Bhd
KLSE:MALTON
Balance Sheet
Balance Sheet Decomposition
Malton Bhd
Malton Bhd
Balance Sheet
Malton Bhd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
17
|
21
|
28
|
30
|
18
|
16
|
26
|
61
|
207
|
66
|
79
|
39
|
49
|
56
|
45
|
108
|
81
|
149
|
0
|
0
|
0
|
212
|
67
|
|
| Cash |
17
|
21
|
28
|
30
|
18
|
16
|
26
|
61
|
207
|
66
|
79
|
39
|
49
|
56
|
45
|
108
|
81
|
149
|
0
|
0
|
0
|
212
|
67
|
|
| Short-Term Investments |
4
|
5
|
5
|
51
|
76
|
3
|
3
|
4
|
17
|
165
|
11
|
18
|
156
|
6
|
11
|
40
|
40
|
34
|
30
|
71
|
68
|
38
|
18
|
|
| Total Receivables |
300
|
368
|
466
|
268
|
284
|
322
|
222
|
132
|
179
|
112
|
281
|
511
|
439
|
486
|
692
|
414
|
537
|
482
|
795
|
594
|
812
|
580
|
511
|
|
| Accounts Receivables |
228
|
264
|
361
|
226
|
239
|
209
|
119
|
55
|
82
|
58
|
120
|
88
|
46
|
61
|
129
|
247
|
440
|
429
|
710
|
501
|
686
|
477
|
397
|
|
| Other Receivables |
72
|
104
|
105
|
42
|
45
|
113
|
103
|
76
|
97
|
54
|
161
|
423
|
392
|
425
|
563
|
166
|
97
|
53
|
85
|
92
|
126
|
103
|
114
|
|
| Inventory |
157
|
173
|
147
|
283
|
273
|
274
|
354
|
276
|
236
|
226
|
219
|
139
|
647
|
1 281
|
1 565
|
1 781
|
1 939
|
677
|
577
|
506
|
514
|
447
|
434
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
5
|
23
|
50
|
23
|
29
|
127
|
119
|
41
|
53
|
39
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Total Current Assets |
478
|
567
|
646
|
633
|
651
|
620
|
628
|
523
|
663
|
597
|
717
|
825
|
1 332
|
1 881
|
2 353
|
2 371
|
2 598
|
1 342
|
1 489
|
1 312
|
1 533
|
1 277
|
1 056
|
|
| PP&E Net |
51
|
58
|
55
|
61
|
34
|
31
|
26
|
19
|
11
|
10
|
9
|
259
|
165
|
10
|
12
|
40
|
40
|
48
|
40
|
30
|
28
|
24
|
23
|
|
| PP&E Gross |
51
|
58
|
55
|
61
|
34
|
31
|
26
|
19
|
11
|
10
|
9
|
259
|
165
|
10
|
12
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
11
|
12
|
15
|
17
|
18
|
21
|
19
|
18
|
13
|
15
|
16
|
17
|
18
|
19
|
22
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
8
|
21
|
22
|
16
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
104
|
93
|
78
|
68
|
201
|
204
|
152
|
179
|
260
|
267
|
262
|
196
|
57
|
202
|
227
|
203
|
366
|
969
|
1 090
|
1 197
|
985
|
952
|
1 046
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
4
|
3
|
2
|
6
|
8
|
4
|
18
|
24
|
23
|
23
|
18
|
19
|
19
|
16
|
|
| Total Assets |
633
N/A
|
718
+13%
|
779
+8%
|
762
-2%
|
885
+16%
|
861
-3%
|
808
-6%
|
733
-9%
|
959
+31%
|
900
-6%
|
1 007
+12%
|
1 298
+29%
|
1 576
+21%
|
2 101
+33%
|
2 596
+24%
|
2 632
+1%
|
3 029
+15%
|
2 381
-21%
|
2 641
+11%
|
2 556
-3%
|
2 565
+0%
|
2 272
-11%
|
2 141
-6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
46
|
71
|
134
|
116
|
184
|
138
|
91
|
37
|
52
|
27
|
34
|
36
|
44
|
191
|
161
|
185
|
575
|
562
|
746
|
658
|
643
|
566
|
485
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
52
|
53
|
28
|
38
|
44
|
99
|
113
|
151
|
169
|
219
|
291
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
33
|
91
|
104
|
63
|
64
|
68
|
95
|
74
|
68
|
2
|
39
|
44
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
12
|
18
|
24
|
323
|
487
|
425
|
580
|
430
|
466
|
382
|
488
|
307
|
229
|
|
| Other Current Liabilities |
80
|
88
|
98
|
135
|
119
|
57
|
44
|
91
|
242
|
76
|
49
|
92
|
168
|
189
|
333
|
412
|
620
|
291
|
266
|
242
|
171
|
136
|
160
|
|
| Total Current Liabilities |
160
|
252
|
337
|
315
|
369
|
316
|
284
|
230
|
401
|
150
|
233
|
303
|
512
|
872
|
1 200
|
1 313
|
1 776
|
1 283
|
1 478
|
1 282
|
1 302
|
1 009
|
874
|
|
| Long-Term Debt |
21
|
31
|
19
|
21
|
91
|
126
|
99
|
64
|
49
|
156
|
155
|
331
|
344
|
242
|
114
|
113
|
136
|
91
|
155
|
194
|
290
|
264
|
245
|
|
| Deferred Income Tax |
6
|
6
|
5
|
6
|
1
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
6
|
63
|
62
|
64
|
59
|
58
|
58
|
58
|
50
|
50
|
50
|
|
| Minority Interest |
4
|
6
|
7
|
8
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
180
|
135
|
132
|
19
|
18
|
18
|
2
|
2
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
98
|
11
|
5
|
5
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
191
N/A
|
294
+54%
|
369
+25%
|
350
-5%
|
467
+34%
|
450
-4%
|
391
-13%
|
294
-25%
|
450
+53%
|
313
-30%
|
394
+26%
|
639
+62%
|
861
+35%
|
1 363
+58%
|
1 726
+27%
|
1 724
0%
|
2 114
+23%
|
1 456
-31%
|
1 713
+18%
|
1 553
-9%
|
1 644
+6%
|
1 322
-20%
|
1 164
-12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
418
|
418
|
423
|
448
|
448
|
528
|
529
|
529
|
529
|
529
|
529
|
529
|
529
|
545
|
|
| Retained Earnings |
93
|
76
|
61
|
64
|
69
|
62
|
69
|
91
|
159
|
165
|
190
|
232
|
262
|
285
|
340
|
378
|
386
|
396
|
399
|
475
|
392
|
422
|
431
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
442
N/A
|
424
-4%
|
410
-3%
|
413
+1%
|
418
+1%
|
411
-2%
|
418
+2%
|
440
+5%
|
509
+16%
|
587
+15%
|
612
+4%
|
659
+8%
|
715
+8%
|
738
+3%
|
870
+18%
|
908
+4%
|
915
+1%
|
925
+1%
|
927
+0%
|
1 004
+8%
|
920
-8%
|
950
+3%
|
977
+3%
|
|
| Total Liabilities & Equity |
633
N/A
|
718
+13%
|
779
+8%
|
762
-2%
|
885
+16%
|
861
-3%
|
808
-6%
|
733
-9%
|
959
+31%
|
900
-6%
|
1 007
+12%
|
1 298
+29%
|
1 576
+21%
|
2 101
+33%
|
2 596
+24%
|
2 632
+1%
|
3 029
+15%
|
2 381
-21%
|
2 641
+11%
|
2 556
-3%
|
2 565
+0%
|
2 272
-11%
|
2 141
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
348
|
418
|
418
|
423
|
448
|
448
|
528
|
528
|
528
|
528
|
528
|
528
|
528
|
528
|
574
|
|