MISC Berhad (KLSE:MISC)

MISC Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,310	5,257	6,258	6,610	4,560
Short-Term Investments	-	1,385	185	436.56	1,003
Cash & Short-Term Investments	5,310	6,642	6,443	7,046	5,563
Cash Growth	-20.05%	3.08%	-8.56%	26.66%	-3.27%
Accounts Receivable	5,762	5,679	4,960	4,436	3,622
Other Receivables	314	213.95	276.5	111.13	181.2
Receivables	6,076	5,893	5,237	4,547	3,803
Inventory	105.9	92.88	97.88	120.13	91.35
Prepaid Expenses	-	87.43	108.06	172.19	1,592
Restricted Cash	1,367	1,107	726.67	940.95	1,303
Other Current Assets	-	86.12	132.45	14.31	4.83
Total Current Assets	12,859	13,908	12,745	12,841	12,358
Property, Plant & Equipment	23,481	25,424	24,275	23,378	23,285
Long-Term Investments	2,254	2,318	2,373	1,295	977.93
Goodwill	898.8	929.26	888.85	835.76	804.13
Other Intangible Assets	21.8	39.38	142.31	258.77	39.48
Long-Term Accounts Receivable	20,047	21,661	21,398	18,184	13,755
Long-Term Deferred Tax Assets	102.9	104.68	98.8	101.92	104.43
Other Long-Term Assets	771.2	558.05	538.67	436.01	316.08
Total Assets	60,435	65,060	62,664	57,521	51,821
Accounts Payable	5,706	179.64	218.57	370.22	71.89
Accrued Expenses	-	3,892	3,233	1,971	1,568
Short-Term Debt	-	68	-	-	-
Current Portion of Long-Term Debt	3,236	1,543	3,515	8,227	1,821
Current Portion of Leases	97.2	108.23	90.65	134.23	184.6
Current Income Taxes Payable	35	87.54	7.62	19.87	23.27
Current Unearned Revenue	-	422.07	203.12	287.79	210.33
Other Current Liabilities	1.3	1,643	1,499	1,418	1,671
Total Current Liabilities	9,075	7,944	8,767	12,428	5,550
Long-Term Debt	11,986	15,615	14,143	8,782	11,790
Long-Term Leases	176	210.93	112.9	99.18	164.63
Long-Term Unearned Revenue	877.3	1,006	1,064	1,105	1,150
Long-Term Deferred Tax Liabilities	7.5	2.17	1.81	6.83	7.82
Other Long-Term Liabilities	-	317	271.47	175.97	7.57
Total Liabilities	22,122	25,094	24,360	22,597	18,670
Common Stock	8,923	8,923	8,923	8,923	8,923
Retained Earnings	19,083	19,496	18,980	18,589	18,231
Treasury Stock	-0.3	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	9,598	10,866	9,556	6,651	5,119
Total Common Equity	37,604	39,286	37,459	34,163	32,273
Minority Interest	709.4	679.96	845.4	762.22	878.28
Shareholders' Equity	38,314	39,966	38,304	34,925	33,151
Total Liabilities & Equity	60,435	65,060	62,664	57,521	51,821
Total Debt	15,494	17,545	17,862	17,242	13,960
Net Cash (Debt)	-10,184	-10,903	-11,418	-10,196	-8,397
Net Cash Per Share	-2.28	-2.44	-2.56	-2.28	-1.88
Filing Date Shares Outstanding	4,464	4,464	4,464	4,464	4,464
Total Common Shares Outstanding	4,464	4,464	4,464	4,464	4,464
Working Capital	3,783	5,965	3,978	413.23	6,808
Book Value Per Share	8.42	8.80	8.39	7.65	7.23
Tangible Book Value	36,683	38,317	36,428	33,068	31,429
Tangible Book Value Per Share	8.22	8.58	8.16	7.41	7.04
Land	-	14.27	13.55	13.03	12.89
Buildings	-	2,252	2,244	2,212	2,209
Machinery	-	50,385	46,639	42,132	42,625
Construction In Progress	-	894.53	1,634	3,352	2,230

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