Malaysia Smelting Corporation Berhad (KLSE:MSC)

KLSE:MSC 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	211.85	264.22	151.22	122.58	36.85
Short-Term Investments	-	1.59	0.52	0.42	1.06
Cash & Short-Term Investments	211.85	265.81	151.74	122.99	37.9
Cash Growth	-20.30%	75.17%	23.37%	224.51%	3.06%
Accounts Receivable	23.03	6.89	31.52	11.8	25.58
Other Receivables	23.64	6.77	17.68	17.67	17.68
Receivables	46.68	13.65	49.2	29.47	43.26
Inventory	618.86	626.9	637.21	826.37	614.39
Prepaid Expenses	3.24	2.18	1.65	-	1.06
Other Current Assets	0.04	-	1.12	1.25	0.63
Total Current Assets	880.66	908.55	840.92	980.08	697.23
Property, Plant & Equipment	342.49	189.65	174.83	157.27	157
Long-Term Investments	57.5	67	62.86	88.93	49.36
Other Intangible Assets	0.42	142.43	142.05	3.6	3.17
Long-Term Deferred Tax Assets	4.13	5.35	6.54	6.35	9.09
Other Long-Term Assets	78.65	78.65	78.65	78.65	78.65
Total Assets	1,364	1,392	1,306	1,315	994.48
Accounts Payable	124.58	52.48	44.48	68.59	20.56
Accrued Expenses	-	19.18	16.04	21.03	13.2
Short-Term Debt	328.79	290.88	257.87	366.3	355.22
Current Portion of Long-Term Debt	14.44	26.67	11.11	123.47	73.46
Current Portion of Leases	0.27	0.32	0.78	0.38	1.62
Current Income Taxes Payable	4.39	5.35	8.45	29.34	0.61
Current Unearned Revenue	-	24.97	19.15	-	-
Other Current Liabilities	16.53	32.71	46.01	25.67	40.78
Total Current Liabilities	489	452.55	403.89	634.77	505.45
Long-Term Debt	27.78	42.22	68.89	40	49.36
Long-Term Leases	4	4.28	4.14	4.05	4.19
Long-Term Deferred Tax Liabilities	8.21	5.95	3.1	2.96	2.55
Other Long-Term Liabilities	59.3	70.17	48.35	52.46	39.66
Total Liabilities	588.3	575.17	528.36	734.24	601.21
Common Stock	237.19	237.19	237.19	237.19	200
Retained Earnings	429.62	470.38	444.13	285.73	171.67
Comprehensive Income & Other	42.33	46.56	37.86	57.52	21.83
Total Common Equity	709.14	754.13	719.18	580.44	393.5
Minority Interest	66.4	62.33	58.32	0.2	-0.23
Shareholders' Equity	775.54	816.46	777.5	580.64	393.28
Total Liabilities & Equity	1,364	1,392	1,306	1,315	994.48
Total Debt	375.29	364.37	342.78	534.19	483.85
Net Cash (Debt)	-163.44	-98.56	-191.04	-411.2	-445.95
Net Cash Per Share	-0.39	-0.23	-0.45	-0.99	-1.11
Filing Date Shares Outstanding	420	420	420	420	400
Total Common Shares Outstanding	420	420	420	420	400
Working Capital	391.66	456	437.03	345.3	191.77
Book Value Per Share	1.69	1.80	1.71	1.38	0.98
Tangible Book Value	708.73	611.7	577.13	576.84	390.34
Tangible Book Value Per Share	1.69	1.46	1.37	1.37	0.98
Land	-	38.63	33.43	33.41	32.81
Buildings	-	27.28	26.66	26.21	25.83
Machinery	-	177.58	159.22	153.87	135.84
Construction In Progress	-	17.4	23.82	12.1	10.19

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.