Malayan Flour Mills Bhd
KLSE:MFLOUR
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M
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Malayan Flour Mills Bhd
KLSE:MFLOUR
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MY |
Balance Sheet
Balance Sheet Decomposition
Malayan Flour Mills Bhd
Malayan Flour Mills Bhd
Balance Sheet
Malayan Flour Mills Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-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 |
21
|
24
|
29
|
32
|
69
|
55
|
134
|
104
|
142
|
222
|
201
|
262
|
307
|
346
|
274
|
371
|
258
|
169
|
312
|
344
|
439
|
30
|
87
|
72
|
|
| Cash |
21
|
24
|
29
|
32
|
69
|
55
|
19
|
18
|
41
|
35
|
19
|
28
|
43
|
45
|
21
|
80
|
26
|
33
|
44
|
0
|
0
|
0
|
62
|
43
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
115
|
86
|
101
|
187
|
182
|
235
|
264
|
302
|
252
|
291
|
232
|
136
|
268
|
344
|
439
|
30
|
26
|
29
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
19
|
22
|
6
|
157
|
333
|
338
|
|
| Total Receivables |
105
|
107
|
105
|
124
|
117
|
146
|
185
|
199
|
192
|
228
|
248
|
261
|
279
|
290
|
342
|
425
|
374
|
414
|
392
|
380
|
383
|
574
|
412
|
441
|
|
| Accounts Receivables |
85
|
87
|
90
|
112
|
107
|
134
|
180
|
195
|
187
|
218
|
235
|
235
|
262
|
279
|
300
|
334
|
295
|
333
|
355
|
345
|
363
|
428
|
384
|
392
|
|
| Other Receivables |
21
|
20
|
16
|
12
|
11
|
12
|
5
|
4
|
5
|
10
|
13
|
27
|
17
|
11
|
42
|
91
|
79
|
81
|
37
|
36
|
20
|
146
|
27
|
50
|
|
| Inventory |
114
|
165
|
173
|
172
|
132
|
234
|
285
|
282
|
249
|
325
|
361
|
406
|
347
|
466
|
547
|
505
|
550
|
524
|
567
|
477
|
494
|
628
|
524
|
520
|
|
| Other Current Assets |
25
|
8
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
6
|
10
|
9
|
9
|
8
|
11
|
26
|
8
|
8
|
23
|
6
|
38
|
45
|
41
|
38
|
|
| Total Current Assets |
266
|
303
|
307
|
328
|
317
|
434
|
607
|
588
|
587
|
780
|
820
|
938
|
944
|
1 116
|
1 173
|
1 328
|
1 190
|
1 115
|
1 312
|
1 268
|
1 449
|
1 491
|
1 396
|
1 409
|
|
| PP&E Net |
216
|
239
|
203
|
192
|
183
|
211
|
187
|
190
|
204
|
230
|
321
|
415
|
494
|
563
|
633
|
662
|
769
|
985
|
1 121
|
1 121
|
458
|
464
|
463
|
488
|
|
| PP&E Gross |
216
|
239
|
203
|
192
|
183
|
211
|
187
|
190
|
204
|
230
|
321
|
415
|
494
|
563
|
633
|
662
|
769
|
985
|
1 121
|
1 121
|
458
|
464
|
463
|
488
|
|
| Accumulated Depreciation |
230
|
260
|
281
|
300
|
317
|
329
|
315
|
326
|
342
|
361
|
367
|
333
|
362
|
400
|
434
|
482
|
525
|
580
|
616
|
679
|
366
|
406
|
441
|
459
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
18
|
17
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
4
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
71
|
0
|
0
|
|
| Long-Term Investments |
8
|
7
|
5
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
29
|
39
|
29
|
43
|
53
|
56
|
67
|
137
|
171
|
635
|
700
|
714
|
654
|
|
| Other Long-Term Assets |
0
|
0
|
38
|
39
|
39
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
18
|
16
|
16
|
10
|
7
|
10
|
18
|
7
|
6
|
6
|
5
|
|
| Total Assets |
489
N/A
|
550
+12%
|
552
+1%
|
562
+2%
|
541
-4%
|
652
+20%
|
814
+25%
|
798
-2%
|
796
0%
|
1 016
+28%
|
1 149
+13%
|
1 389
+21%
|
1 483
+7%
|
1 727
+16%
|
1 865
+8%
|
2 059
+10%
|
2 028
-2%
|
2 177
+7%
|
2 582
+19%
|
2 582
0%
|
2 732
+6%
|
2 731
0%
|
2 581
-6%
|
2 556
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
36
|
39
|
47
|
52
|
57
|
87
|
82
|
85
|
80
|
101
|
89
|
124
|
120
|
181
|
66
|
75
|
59
|
104
|
117
|
32
|
50
|
40
|
40
|
|
| Short-Term Debt |
134
|
191
|
195
|
194
|
162
|
237
|
335
|
280
|
229
|
0
|
0
|
0
|
565
|
751
|
739
|
915
|
864
|
959
|
906
|
885
|
994
|
934
|
843
|
923
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
445
|
560
|
28
|
17
|
20
|
19
|
19
|
16
|
49
|
54
|
57
|
58
|
75
|
48
|
|
| Other Current Liabilities |
6
|
4
|
1
|
1
|
5
|
6
|
6
|
6
|
10
|
21
|
21
|
5
|
5
|
3
|
16
|
80
|
74
|
87
|
94
|
112
|
104
|
79
|
76
|
81
|
|
| Total Current Liabilities |
171
|
230
|
235
|
242
|
219
|
300
|
428
|
368
|
324
|
486
|
567
|
654
|
722
|
890
|
957
|
1 079
|
1 032
|
1 122
|
1 154
|
1 169
|
1 187
|
1 121
|
1 035
|
1 092
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
32
|
54
|
57
|
76
|
151
|
245
|
245
|
188
|
134
|
82
|
32
|
|
| Deferred Income Tax |
2
|
2
|
7
|
6
|
7
|
8
|
7
|
7
|
7
|
7
|
5
|
7
|
1
|
2
|
3
|
6
|
12
|
10
|
3
|
3
|
6
|
11
|
18
|
17
|
|
| Minority Interest |
28
|
28
|
27
|
25
|
28
|
30
|
33
|
34
|
39
|
54
|
54
|
57
|
65
|
72
|
81
|
84
|
73
|
74
|
87
|
94
|
96
|
102
|
104
|
111
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
200
N/A
|
260
+30%
|
269
+4%
|
274
+2%
|
254
-7%
|
338
+33%
|
468
+38%
|
409
-13%
|
371
-9%
|
547
+47%
|
626
+15%
|
746
+19%
|
816
+9%
|
997
+22%
|
1 094
+10%
|
1 226
+12%
|
1 193
-3%
|
1 357
+14%
|
1 488
+10%
|
1 511
+2%
|
1 477
-2%
|
1 367
-7%
|
1 239
-9%
|
1 251
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
84
|
84
|
84
|
96
|
96
|
105
|
108
|
108
|
108
|
108
|
108
|
269
|
269
|
269
|
275
|
275
|
378
|
378
|
528
|
531
|
536
|
536
|
537
|
645
|
|
| Retained Earnings |
135
|
137
|
157
|
146
|
191
|
166
|
183
|
228
|
274
|
343
|
408
|
386
|
404
|
456
|
447
|
499
|
497
|
485
|
524
|
511
|
675
|
784
|
747
|
719
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
48
|
0
|
54
|
56
|
56
|
56
|
56
|
56
|
59
|
59
|
59
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
26
|
26
|
0
|
0
|
0
|
0
|
19
|
17
|
17
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
1
|
0
|
1
|
0
|
12
|
20
|
19
|
29
|
54
|
65
|
72
|
65
|
54
|
20
|
10
|
40
|
42
|
43
|
29
|
44
|
44
|
58
|
59
|
|
| Total Equity |
289
N/A
|
290
+0%
|
283
-2%
|
288
+2%
|
287
0%
|
313
+9%
|
346
+11%
|
389
+12%
|
425
+9%
|
469
+10%
|
523
+11%
|
642
+23%
|
668
+4%
|
731
+9%
|
771
+6%
|
833
+8%
|
835
+0%
|
820
-2%
|
1 094
+33%
|
1 071
-2%
|
1 254
+17%
|
1 364
+9%
|
1 342
-2%
|
1 305
-3%
|
|
| Total Liabilities & Equity |
489
N/A
|
550
+12%
|
552
+1%
|
562
+2%
|
541
-4%
|
652
+20%
|
814
+25%
|
798
-2%
|
796
0%
|
1 016
+28%
|
1 149
+13%
|
1 389
+21%
|
1 483
+7%
|
1 727
+16%
|
1 865
+8%
|
2 059
+10%
|
2 028
-2%
|
2 177
+7%
|
2 582
+19%
|
2 582
0%
|
2 732
+6%
|
2 731
0%
|
2 581
-6%
|
2 556
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
293
|
293
|
293
|
334
|
334
|
367
|
375
|
375
|
375
|
375
|
375
|
563
|
563
|
563
|
575
|
575
|
575
|
575
|
1 004
|
1 010
|
1 020
|
1 020
|
1 023
|
1 239
|
|