MISC Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,664	1,827	3,274	5,257	6,258	6,610
Short-Term Investments	-	3,174	2,177	1,385	185	436.56
Cash & Short-Term Investments	5,664	5,001	5,452	6,642	6,443	7,046
Cash Growth	-13.81%	-8.27%	-17.92%	3.08%	-8.55%	26.66%
Accounts Receivable	5,582	5,105	5,762	5,679	4,960	4,436
Other Receivables	556.1	298.3	163.2	213.95	276.5	111.13
Receivables	6,138	5,403	5,925	5,893	5,237	4,547
Inventory	96.4	122.13	105.91	92.88	97.88	120.13
Prepaid Expenses	-	234.6	122.14	87.43	108.06	172.19
Restricted Cash	1,570	1,121	1,253	1,107	726.67	940.95
Other Current Assets	714.8	134.88	-	86.12	132.45	14.31
Total Current Assets	14,183	12,017	12,859	13,908	12,745	12,841
Property, Plant & Equipment	20,236	20,819	23,462	25,424	24,275	23,378
Long-Term Investments	1,549	1,571	2,410	2,318	2,373	1,295
Goodwill	806.9	808.33	898.71	929.26	888.85	835.76
Other Intangible Assets	25	116.38	40.88	39.38	142.31	258.77
Long-Term Accounts Receivable	17,002	16,729	19,794	22,242	21,398	18,184
Long-Term Deferred Tax Assets	104.2	104.03	102.88	104.68	98.8	101.92
Other Long-Term Assets	487.9	809.69	868.05	-22.54	538.67	436.01
Total Assets	54,393	53,014	60,435	65,060	62,664	57,521
Accounts Payable	5,104	338.72	252.86	179.64	218.57	370.22
Accrued Expenses	-	2,383	3,245	3,892	3,233	1,971
Short-Term Debt	-	313.71	-	68	-	-
Current Portion of Long-Term Debt	3,113	1,418	3,236	1,543	3,515	8,227
Current Portion of Leases	164.5	189.32	97.29	108.23	90.65	134.23
Current Income Taxes Payable	63.9	54.68	35.02	87.54	7.62	19.87
Current Unearned Revenue	-	312.62	437.12	422.07	203.12	287.79
Other Current Liabilities	1.4	1,552	1,773	1,643	1,499	1,418
Total Current Liabilities	8,447	6,563	9,075	7,944	8,767	12,428
Long-Term Debt	10,094	10,504	11,986	15,615	14,143	8,782
Long-Term Leases	445.3	477.39	175.96	210.93	112.9	99.18
Long-Term Unearned Revenue	832.1	709	877.27	1,006	1,064	1,105
Long-Term Deferred Tax Liabilities	2.4	2.14	7.46	2.17	1.81	6.83
Other Long-Term Liabilities	54.5	54.71	-	317	271.47	175.97
Total Liabilities	19,875	18,310	22,122	25,094	24,360	22,597
Common Stock	8,923	8,923	8,923	8,923	8,923	8,923
Retained Earnings	20,479	20,362	19,083	19,496	18,980	18,589
Treasury Stock	-0.3	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	4,405	4,722	9,598	10,866	9,556	6,651
Total Common Equity	33,807	34,007	37,604	39,286	37,459	34,163
Minority Interest	711.5	697.11	709.38	679.96	845.4	762.22
Shareholders' Equity	34,518	34,704	38,313	39,966	38,304	34,925
Total Liabilities & Equity	54,393	53,014	60,435	65,060	62,664	57,521
Total Debt	13,817	12,903	15,494	17,545	17,862	17,242
Net Cash (Debt)	-8,153	-7,902	-10,043	-10,903	-11,418	-10,196
Net Cash Per Share	-1.83	-1.77	-2.25	-2.44	-2.56	-2.28
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	5,736	5,454	3,783	5,965	3,978	413.23
Book Value Per Share	7.57	7.62	8.42	8.80	8.39	7.65
Tangible Book Value	32,975	33,083	36,664	38,317	36,428	33,068
Tangible Book Value Per Share	7.39	7.41	8.21	8.58	8.16	7.41
Land	-	12.79	13.6	14.27	13.55	13.03
Buildings	-	2,227	2,249	2,252	2,244	2,212
Machinery	-	36,480	41,540	50,385	46,639	42,132
Construction In Progress	-	2,485	1,482	894.53	1,634	3,352