MISC Berhad (KLSE: MISC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.35
-0.01 (-0.14%)
At close: Dec 20, 2024

MISC Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,5415,2576,2586,6104,5604,628
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Short-Term Investments
-1,385185436.561,0031,123
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Cash & Short-Term Investments
5,5416,6426,4437,0465,5635,751
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Cash Growth
-12.49%3.08%-8.56%26.66%-3.27%3.68%
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Accounts Receivable
5,6885,6794,9604,4363,6223,471
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Other Receivables
381.6213.95276.5111.13181.2256.08
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Receivables
6,0705,8935,2374,5473,8033,727
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Inventory
62.192.8897.88120.1391.35165.73
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Prepaid Expenses
-87.43108.06172.191,592193.88
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Restricted Cash
1,4501,107726.67940.951,3031,290
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Other Current Assets
4186.12132.4514.314.83125.28
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Total Current Assets
13,16413,90812,74512,84112,35811,253
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Property, Plant & Equipment
22,43225,42424,27523,37823,28523,256
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Long-Term Investments
1,3952,3182,3731,295977.931,039
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Goodwill
821.3929.26888.85835.76804.13819.67
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Other Intangible Assets
18.939.38142.31258.7739.4851.83
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Long-Term Accounts Receivable
10,46621,66121,39818,18413,75515,008
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Long-Term Deferred Tax Assets
100.8104.6898.8101.92104.43103.5
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Other Long-Term Assets
9,747558.05538.67436.01316.08333.35
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Total Assets
58,14665,06062,66457,52151,82151,864
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Accounts Payable
5,037179.64218.57370.2271.89162.15
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Accrued Expenses
-3,8923,2331,9711,5681,544
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Short-Term Debt
-68----
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Current Portion of Long-Term Debt
4,2731,5433,5158,2271,8215,285
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Current Portion of Leases
66.6108.2390.65134.23184.6314.15
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Current Income Taxes Payable
57.187.547.6219.8723.2714.17
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Current Unearned Revenue
-422.07203.12287.79210.33108.62
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Other Current Liabilities
-1,6431,4991,4181,671373.3
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Total Current Liabilities
9,4347,9448,76712,4285,5507,802
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Long-Term Debt
11,39015,61514,1438,78211,7907,387
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Long-Term Leases
150.6210.93112.999.18164.63323.97
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Long-Term Unearned Revenue
834.61,0061,0641,1051,150566.32
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Long-Term Deferred Tax Liabilities
6.72.171.816.837.8230.91
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Other Long-Term Liabilities
271.3317271.47175.977.57-
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Total Liabilities
22,08625,09424,36022,59718,67016,110
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Common Stock
8,9238,9238,9238,9238,9238,923
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Retained Earnings
19,88619,49618,98018,58918,23119,747
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Treasury Stock
-0.3-0.27-0.27-0.27-0.27-0.27
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Comprehensive Income & Other
6,56310,8669,5566,6515,1196,057
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Total Common Equity
35,37339,28637,45934,16332,27334,727
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Minority Interest
686.6679.96845.4762.22878.281,027
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Shareholders' Equity
36,05939,96638,30434,92533,15135,754
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Total Liabilities & Equity
58,14665,06062,66457,52151,82151,864
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Total Debt
15,88017,54517,86217,24213,96013,311
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Net Cash (Debt)
-10,339-10,903-11,418-10,196-8,397-7,559
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Net Cash Per Share
-2.32-2.44-2.56-2.28-1.88-1.69
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Filing Date Shares Outstanding
4,4644,4644,4644,4644,4644,464
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Total Common Shares Outstanding
4,4644,4644,4644,4644,4644,464
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Working Capital
3,7315,9653,978413.236,8083,451
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Book Value Per Share
7.928.808.397.657.237.78
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Tangible Book Value
34,53238,31736,42833,06831,42933,856
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Tangible Book Value Per Share
7.748.588.167.417.047.58
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Land
-14.2713.5513.0312.8912.76
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Buildings
-2,2522,2442,2122,2091,741
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Machinery
-50,38546,63942,13242,62541,316
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Construction In Progress
-894.531,6343,3522,2302,903
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Source: S&P Capital IQ. Standard template. Financial Sources.