MISC Berhad (KLSE:MISC)
Malaysia · Delayed Price · Currency is MYR 7.99
-0.13 (-1.60%)
At close: Jul 31, 2026
MISC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |