M

Malayan Flour Mills Bhd
KLSE:MFLOUR

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Malayan Flour Mills Bhd
KLSE:MFLOUR
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Price: 0.58 MYR 1.75% Market Closed
Market Cap: 718.7m MYR

Balance Sheet

Balance Sheet Decomposition
Malayan Flour Mills Bhd

Balance Sheet
Malayan Flour Mills Bhd

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Balance Sheet
Currency: MYR
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
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