MISC Berhad (KLSE: MISC)
Malaysia
· Delayed Price · Currency is MYR
7.35
-0.01 (-0.14%)
At close: Dec 20, 2024
MISC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,541 | 5,257 | 6,258 | 6,610 | 4,560 | 4,628 | Upgrade
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Short-Term Investments | - | 1,385 | 185 | 436.56 | 1,003 | 1,123 | Upgrade
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Cash & Short-Term Investments | 5,541 | 6,642 | 6,443 | 7,046 | 5,563 | 5,751 | Upgrade
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Cash Growth | -12.49% | 3.08% | -8.56% | 26.66% | -3.27% | 3.68% | Upgrade
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Accounts Receivable | 5,688 | 5,679 | 4,960 | 4,436 | 3,622 | 3,471 | Upgrade
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Other Receivables | 381.6 | 213.95 | 276.5 | 111.13 | 181.2 | 256.08 | Upgrade
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Receivables | 6,070 | 5,893 | 5,237 | 4,547 | 3,803 | 3,727 | Upgrade
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Inventory | 62.1 | 92.88 | 97.88 | 120.13 | 91.35 | 165.73 | Upgrade
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Prepaid Expenses | - | 87.43 | 108.06 | 172.19 | 1,592 | 193.88 | Upgrade
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Restricted Cash | 1,450 | 1,107 | 726.67 | 940.95 | 1,303 | 1,290 | Upgrade
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Other Current Assets | 41 | 86.12 | 132.45 | 14.31 | 4.83 | 125.28 | Upgrade
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Total Current Assets | 13,164 | 13,908 | 12,745 | 12,841 | 12,358 | 11,253 | Upgrade
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Property, Plant & Equipment | 22,432 | 25,424 | 24,275 | 23,378 | 23,285 | 23,256 | Upgrade
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Long-Term Investments | 1,395 | 2,318 | 2,373 | 1,295 | 977.93 | 1,039 | Upgrade
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Goodwill | 821.3 | 929.26 | 888.85 | 835.76 | 804.13 | 819.67 | Upgrade
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Other Intangible Assets | 18.9 | 39.38 | 142.31 | 258.77 | 39.48 | 51.83 | Upgrade
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Long-Term Accounts Receivable | 10,466 | 21,661 | 21,398 | 18,184 | 13,755 | 15,008 | Upgrade
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Long-Term Deferred Tax Assets | 100.8 | 104.68 | 98.8 | 101.92 | 104.43 | 103.5 | Upgrade
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Other Long-Term Assets | 9,747 | 558.05 | 538.67 | 436.01 | 316.08 | 333.35 | Upgrade
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Total Assets | 58,146 | 65,060 | 62,664 | 57,521 | 51,821 | 51,864 | Upgrade
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Accounts Payable | 5,037 | 179.64 | 218.57 | 370.22 | 71.89 | 162.15 | Upgrade
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Accrued Expenses | - | 3,892 | 3,233 | 1,971 | 1,568 | 1,544 | Upgrade
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Short-Term Debt | - | 68 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,273 | 1,543 | 3,515 | 8,227 | 1,821 | 5,285 | Upgrade
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Current Portion of Leases | 66.6 | 108.23 | 90.65 | 134.23 | 184.6 | 314.15 | Upgrade
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Current Income Taxes Payable | 57.1 | 87.54 | 7.62 | 19.87 | 23.27 | 14.17 | Upgrade
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Current Unearned Revenue | - | 422.07 | 203.12 | 287.79 | 210.33 | 108.62 | Upgrade
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Other Current Liabilities | - | 1,643 | 1,499 | 1,418 | 1,671 | 373.3 | Upgrade
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Total Current Liabilities | 9,434 | 7,944 | 8,767 | 12,428 | 5,550 | 7,802 | Upgrade
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Long-Term Debt | 11,390 | 15,615 | 14,143 | 8,782 | 11,790 | 7,387 | Upgrade
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Long-Term Leases | 150.6 | 210.93 | 112.9 | 99.18 | 164.63 | 323.97 | Upgrade
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Long-Term Unearned Revenue | 834.6 | 1,006 | 1,064 | 1,105 | 1,150 | 566.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 6.7 | 2.17 | 1.81 | 6.83 | 7.82 | 30.91 | Upgrade
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Other Long-Term Liabilities | 271.3 | 317 | 271.47 | 175.97 | 7.57 | - | Upgrade
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Total Liabilities | 22,086 | 25,094 | 24,360 | 22,597 | 18,670 | 16,110 | Upgrade
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Common Stock | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | Upgrade
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Retained Earnings | 19,886 | 19,496 | 18,980 | 18,589 | 18,231 | 19,747 | Upgrade
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Treasury Stock | -0.3 | -0.27 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
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Comprehensive Income & Other | 6,563 | 10,866 | 9,556 | 6,651 | 5,119 | 6,057 | Upgrade
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Total Common Equity | 35,373 | 39,286 | 37,459 | 34,163 | 32,273 | 34,727 | Upgrade
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Minority Interest | 686.6 | 679.96 | 845.4 | 762.22 | 878.28 | 1,027 | Upgrade
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Shareholders' Equity | 36,059 | 39,966 | 38,304 | 34,925 | 33,151 | 35,754 | Upgrade
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Total Liabilities & Equity | 58,146 | 65,060 | 62,664 | 57,521 | 51,821 | 51,864 | Upgrade
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Total Debt | 15,880 | 17,545 | 17,862 | 17,242 | 13,960 | 13,311 | Upgrade
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Net Cash (Debt) | -10,339 | -10,903 | -11,418 | -10,196 | -8,397 | -7,559 | Upgrade
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Net Cash Per Share | -2.32 | -2.44 | -2.56 | -2.28 | -1.88 | -1.69 | Upgrade
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Filing Date Shares Outstanding | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | Upgrade
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Total Common Shares Outstanding | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | Upgrade
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Working Capital | 3,731 | 5,965 | 3,978 | 413.23 | 6,808 | 3,451 | Upgrade
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Book Value Per Share | 7.92 | 8.80 | 8.39 | 7.65 | 7.23 | 7.78 | Upgrade
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Tangible Book Value | 34,532 | 38,317 | 36,428 | 33,068 | 31,429 | 33,856 | Upgrade
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Tangible Book Value Per Share | 7.74 | 8.58 | 8.16 | 7.41 | 7.04 | 7.58 | Upgrade
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Land | - | 14.27 | 13.55 | 13.03 | 12.89 | 12.76 | Upgrade
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Buildings | - | 2,252 | 2,244 | 2,212 | 2,209 | 1,741 | Upgrade
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Machinery | - | 50,385 | 46,639 | 42,132 | 42,625 | 41,316 | Upgrade
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Construction In Progress | - | 894.53 | 1,634 | 3,352 | 2,230 | 2,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.