Malaysia Smelting Corporation Berhad (KLSE: MSC)

KLSE: MSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	221.05	264.22	151.22	122.58	36.85	35.74
Short-Term Investments	-	1.59	0.52	0.42	1.06	1.04
Cash & Short-Term Investments	221.05	265.81	151.74	122.99	37.9	36.78
Cash Growth	-0.18%	75.17%	23.37%	224.51%	3.06%	-1.82%
Accounts Receivable	33.14	6.89	31.52	11.8	25.58	13.68
Other Receivables	29.06	6.77	17.68	17.67	17.68	25.74
Receivables	62.2	13.65	49.2	29.47	43.26	39.42
Inventory	652.14	626.9	637.21	826.37	614.39	473.08
Prepaid Expenses	4.41	2.18	1.65	-	1.06	2
Other Current Assets	-	-	1.12	1.25	0.63	1.08
Total Current Assets	939.8	908.55	840.92	980.08	697.23	552.35
Property, Plant & Equipment	336.5	189.65	174.83	157.27	157	139.54
Long-Term Investments	72.5	67	62.86	88.93	49.36	40.2
Other Intangible Assets	0.42	142.43	142.05	3.6	3.17	4.06
Long-Term Deferred Tax Assets	5.84	5.35	6.54	6.35	9.09	9.46
Other Long-Term Assets	78.65	78.65	78.65	78.65	78.65	78.65
Total Assets	1,434	1,392	1,306	1,315	994.48	824.26
Accounts Payable	85.01	52.48	44.48	68.59	20.56	19.58
Accrued Expenses	-	19.18	16.04	21.03	13.2	15.7
Short-Term Debt	359.36	290.88	257.87	366.3	355.22	216.91
Current Portion of Long-Term Debt	48.89	26.67	11.11	123.47	73.46	49.26
Current Portion of Leases	0.31	0.32	0.78	0.38	1.62	6.94
Current Income Taxes Payable	3.04	5.35	8.45	29.34	0.61	2.13
Current Unearned Revenue	-	24.97	19.15	-	-	-
Other Current Liabilities	30.29	32.71	46.01	25.67	40.78	38.34
Total Current Liabilities	526.9	452.55	403.89	634.77	505.45	348.86
Long-Term Debt	-	42.22	68.89	40	49.36	73.46
Long-Term Leases	3.97	4.28	4.14	4.05	4.19	3.18
Long-Term Deferred Tax Liabilities	7.68	5.95	3.1	2.96	2.55	1.91
Other Long-Term Liabilities	71.74	70.17	48.35	52.46	39.66	27.65
Total Liabilities	610.3	575.17	528.36	734.24	601.21	455.07
Common Stock	237.19	237.19	237.19	237.19	200	200
Retained Earnings	460.83	470.38	444.13	285.73	171.67	164.51
Comprehensive Income & Other	51.82	46.56	37.86	57.52	21.83	4.4
Total Common Equity	749.84	754.13	719.18	580.44	393.5	368.91
Minority Interest	73.57	62.33	58.32	0.2	-0.23	0.29
Shareholders' Equity	823.41	816.46	777.5	580.64	393.28	369.19
Total Liabilities & Equity	1,434	1,392	1,306	1,315	994.48	824.26
Total Debt	412.53	364.37	342.78	534.19	483.85	349.75
Net Cash (Debt)	-191.48	-98.56	-191.04	-411.2	-445.95	-312.98
Net Cash Per Share	-0.46	-0.23	-0.45	-0.99	-1.11	-0.78
Filing Date Shares Outstanding	420	420	420	420	400	400
Total Common Shares Outstanding	420	420	420	420	400	400
Working Capital	412.89	456	437.03	345.3	191.77	203.49
Book Value Per Share	1.79	1.80	1.71	1.38	0.98	0.92
Tangible Book Value	749.42	611.7	577.13	576.84	390.34	364.84
Tangible Book Value Per Share	1.78	1.46	1.37	1.37	0.98	0.91
Land	-	38.63	33.43	33.41	32.81	30.21
Buildings	-	27.28	26.66	26.21	25.83	19.92
Machinery	-	177.58	159.22	153.87	135.84	131.12
Construction In Progress	-	17.4	23.82	12.1	10.19	10.12

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