MISC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,733	3,274	5,257	6,258	6,610	4,560
Short-Term Investments	-	2,177	1,385	185	436.56	1,003
Cash & Short-Term Investments	5,733	5,452	6,642	6,443	7,046	5,563
Cash Growth	3.46%	-17.92%	3.08%	-8.55%	26.66%	-3.27%
Accounts Receivable	5,720	5,762	5,679	4,960	4,436	3,622
Other Receivables	339.9	163.2	213.95	276.5	111.13	181.2
Receivables	6,060	5,925	5,893	5,237	4,547	3,803
Inventory	79	105.91	92.88	97.88	120.13	91.35
Prepaid Expenses	-	122.14	87.43	108.06	172.19	1,592
Restricted Cash	1,297	1,253	1,107	726.67	940.95	1,303
Other Current Assets	-	-	86.12	132.45	14.31	4.83
Total Current Assets	13,169	12,859	13,908	12,745	12,841	12,358
Property, Plant & Equipment	21,842	23,462	25,424	24,275	23,378	23,285
Long-Term Investments	1,532	2,410	2,318	2,373	1,295	977.93
Goodwill	844.9	898.71	929.26	888.85	835.76	804.13
Other Intangible Assets	26.1	40.88	39.38	142.31	258.77	39.48
Long-Term Accounts Receivable	18,342	20,889	22,242	21,398	18,184	13,755
Long-Term Deferred Tax Assets	102.3	102.88	104.68	98.8	101.92	104.43
Other Long-Term Assets	523.3	-227	-22.54	538.67	436.01	316.08
Total Assets	56,381	60,435	65,060	62,664	57,521	51,821
Accounts Payable	4,709	252.86	179.64	218.57	370.22	71.89
Accrued Expenses	-	3,391	3,892	3,233	1,971	1,568
Short-Term Debt	-	-	68	-	-	-
Current Portion of Long-Term Debt	2,903	3,236	1,543	3,515	8,227	1,821
Current Portion of Leases	105	97.29	108.23	90.65	134.23	184.6
Current Income Taxes Payable	16	35.02	87.54	7.62	19.87	23.27
Current Unearned Revenue	-	437.12	422.07	203.12	287.79	210.33
Other Current Liabilities	0.1	1,627	1,643	1,499	1,418	1,671
Total Current Liabilities	7,732	9,075	7,944	8,767	12,428	5,550
Long-Term Debt	11,337	11,986	15,615	14,143	8,782	11,790
Long-Term Leases	156.4	175.96	210.93	112.9	99.18	164.63
Long-Term Unearned Revenue	760.8	877.27	1,006	1,064	1,105	1,150
Long-Term Deferred Tax Liabilities	0.5	7.46	2.17	1.81	6.83	7.82
Other Long-Term Liabilities	-	-	317	271.47	175.97	7.57
Total Liabilities	19,987	22,122	25,094	24,360	22,597	18,670
Common Stock	8,922	8,923	8,923	8,923	8,923	8,923
Retained Earnings	19,545	19,083	19,496	18,980	18,589	18,231
Treasury Stock	-0.3	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	7,228	9,598	10,866	9,556	6,651	5,119
Total Common Equity	35,695	37,604	39,286	37,459	34,163	32,273
Minority Interest	697.9	709.38	679.96	845.4	762.22	878.28
Shareholders' Equity	36,394	38,313	39,966	38,304	34,925	33,151
Total Liabilities & Equity	56,381	60,435	65,060	62,664	57,521	51,821
Total Debt	14,501	15,494	17,545	17,862	17,242	13,960
Net Cash (Debt)	-8,768	-10,043	-10,903	-11,418	-10,196	-8,397
Net Cash Per Share	-1.96	-2.25	-2.44	-2.56	-2.28	-1.88
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	5,436	3,783	5,965	3,978	413.23	6,808
Book Value Per Share	8.00	8.42	8.80	8.39	7.65	7.23
Tangible Book Value	34,824	36,664	38,317	36,428	33,068	31,429
Tangible Book Value Per Share	7.80	8.21	8.58	8.16	7.41	7.04
Land	-	13.6	14.27	13.55	13.03	12.89
Buildings	-	2,249	2,252	2,244	2,212	2,209
Machinery	-	41,540	50,385	46,639	42,132	42,625
Construction In Progress	-	1,482	894.53	1,634	3,352	2,230

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.