MISC Berhad (KLSE: MISC)

MISC Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,342	5,257	6,258	6,610	4,560	4,628
Short-Term Investments	-	1,385	185	436.56	1,003	1,123
Trading Asset Securities	0.9	-	-	-	-	-
Cash & Short-Term Investments	5,343	6,642	6,443	7,046	5,563	5,751
Cash Growth	-18.47%	3.08%	-8.56%	26.66%	-3.27%	3.68%
Accounts Receivable	6,192	5,679	4,960	4,436	3,622	3,471
Other Receivables	414.6	213.95	276.5	111.13	181.2	256.08
Receivables	6,607	5,893	5,237	4,547	3,803	3,727
Inventory	76.7	92.88	97.88	120.13	91.35	165.73
Prepaid Expenses	-	87.43	108.06	172.19	1,592	193.88
Restricted Cash	2,000	1,107	726.67	940.95	1,303	1,290
Other Current Assets	-	86.12	132.45	14.31	4.83	125.28
Total Current Assets	14,026	13,908	12,745	12,841	12,358	11,253
Property, Plant & Equipment	25,925	25,424	24,275	23,378	23,285	23,256
Long-Term Investments	2,417	2,318	2,373	1,295	977.93	1,039
Goodwill	955.8	929.26	888.85	835.76	804.13	819.67
Other Intangible Assets	19.2	39.38	142.31	258.77	39.48	51.83
Long-Term Accounts Receivable	12,428	21,661	21,398	18,184	13,755	15,008
Long-Term Deferred Tax Assets	102	104.68	98.8	101.92	104.43	103.5
Other Long-Term Assets	10,496	558.05	538.67	436.01	316.08	333.35
Total Assets	66,370	65,060	62,664	57,521	51,821	51,864
Accounts Payable	5,533	179.64	218.57	370.22	71.89	162.15
Accrued Expenses	-	3,892	3,233	1,971	1,568	1,544
Short-Term Debt	-	68	-	-	-	-
Current Portion of Long-Term Debt	4,217	1,543	3,515	8,227	1,821	5,285
Current Portion of Leases	82.8	108.23	90.65	134.23	184.6	314.15
Current Income Taxes Payable	70.4	87.54	7.62	19.87	23.27	14.17
Current Unearned Revenue	-	422.07	203.12	287.79	210.33	108.62
Other Current Liabilities	2.6	1,643	1,499	1,418	1,671	373.3
Total Current Liabilities	9,906	7,944	8,767	12,428	5,550	7,802
Long-Term Debt	13,488	15,615	14,143	8,782	11,790	7,387
Long-Term Leases	182.7	210.93	112.9	99.18	164.63	323.97
Long-Term Unearned Revenue	980	1,006	1,064	1,105	1,150	566.32
Long-Term Deferred Tax Liabilities	12.3	2.17	1.81	6.83	7.82	30.91
Other Long-Term Liabilities	311.8	317	271.47	175.97	7.57	-
Total Liabilities	24,880	25,094	24,360	22,597	18,670	16,110
Common Stock	8,923	8,923	8,923	8,923	8,923	8,923
Retained Earnings	19,905	19,496	18,980	18,589	18,231	19,747
Treasury Stock	-0.3	-0.27	-0.27	-0.27	-0.27	-0.27
Comprensive Income & Other	11,946	10,866	9,556	6,651	5,119	6,057
Total Common Equity	40,773	39,286	37,459	34,163	32,273	34,727
Minority Interest	716.7	679.96	845.4	762.22	878.28	1,027
Shareholders' Equity	41,490	39,966	38,304	34,925	33,151	35,754
Total Liabilities & Equity	66,370	65,060	62,664	57,521	51,821	51,864
Total Debt	17,970	17,545	17,862	17,242	13,960	13,311
Net Cash (Debt)	-12,626	-10,903	-11,418	-10,196	-8,397	-7,559
Net Cash Per Share	-2.83	-2.44	-2.56	-2.28	-1.88	-1.69
Filing Date Shares Outstanding	4,464	4,464	4,464	4,464	4,464	4,464
Total Common Shares Outstanding	4,464	4,464	4,464	4,464	4,464	4,464
Working Capital	4,121	5,965	3,978	413.23	6,808	3,451
Book Value Per Share	9.13	8.80	8.39	7.65	7.23	7.78
Tangible Book Value	39,798	38,317	36,428	33,068	31,429	33,856
Tangible Book Value Per Share	8.92	8.58	8.16	7.41	7.04	7.58
Land	-	14.27	13.55	13.03	12.89	12.76
Buildings	-	2,252	2,244	2,212	2,209	1,741
Machinery	-	50,385	46,639	42,132	42,625	41,316
Construction In Progress	-	894.53	1,634	3,352	2,230	2,903

Source: S&P Capital IQ. Standard template. Financial Sources.