KLSE:MSC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	226.13	211.85	264.22	151.22	122.58
Short-Term Investments	-	4.86	1.59	0.52	0.42
Cash & Short-Term Investments	226.13	216.71	265.81	151.74	122.99
Cash Growth	4.35%	-18.47%	75.17%	23.37%	224.51%
Accounts Receivable	10.16	8.14	6.89	31.52	11.8
Other Receivables	81.62	18.78	6.77	17.68	17.67
Receivables	91.78	26.92	13.65	49.2	29.47
Inventory	678.6	618.86	626.9	637.21	826.37
Prepaid Expenses	3.33	3.24	2.18	1.65	-
Other Current Assets	8.36	14.93	-	1.12	1.25
Total Current Assets	1,008	880.66	908.55	840.92	980.08
Property, Plant & Equipment	352.49	200.61	189.65	174.83	157.27
Long-Term Investments	60.52	57.5	67	62.86	88.93
Other Intangible Assets	0.41	142.29	142.43	142.05	3.6
Long-Term Deferred Tax Assets	5	4.13	5.35	6.54	6.35
Other Long-Term Assets	84.44	78.65	78.65	78.65	78.65
Total Assets	1,511	1,364	1,392	1,306	1,315
Accounts Payable	233.67	57.15	52.48	44.48	68.59
Accrued Expenses	-	18.46	19.18	16.04	21.03
Short-Term Debt	352.56	328.79	290.88	257.87	366.3
Current Portion of Long-Term Debt	13.33	14.44	26.67	11.11	123.47
Current Portion of Leases	0.19	0.27	0.32	0.78	0.38
Current Income Taxes Payable	6.32	4.39	5.35	8.45	29.34
Current Unearned Revenue	-	27.66	24.97	19.15	-
Other Current Liabilities	6.13	37.84	32.71	46.01	25.67
Total Current Liabilities	612.2	489	452.55	403.89	634.77
Long-Term Debt	14.45	27.78	42.22	68.89	40
Long-Term Leases	3.82	4	4.28	4.14	4.05
Long-Term Deferred Tax Liabilities	11.17	8.21	5.95	3.1	2.96
Other Long-Term Liabilities	67.48	59.3	70.17	48.35	52.46
Total Liabilities	709.11	588.3	575.17	528.36	734.24
Common Stock	237.19	237.19	237.19	237.19	237.19
Retained Earnings	448.6	429.62	470.38	444.13	285.73
Comprehensive Income & Other	45.41	42.33	46.56	37.86	57.52
Total Common Equity	731.2	709.14	754.13	719.18	580.44
Minority Interest	70.74	66.4	62.33	58.32	0.2
Shareholders' Equity	801.94	775.54	816.46	777.5	580.64
Total Liabilities & Equity	1,511	1,364	1,392	1,306	1,315
Total Debt	384.34	375.29	364.37	342.78	534.19
Net Cash (Debt)	-158.22	-158.58	-98.56	-191.04	-411.2
Net Cash Per Share	-0.19	-0.19	-0.12	-0.23	-0.49
Filing Date Shares Outstanding	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840
Working Capital	395.99	391.66	456	437.03	345.3
Book Value Per Share	0.87	0.84	0.90	0.86	0.69
Tangible Book Value	730.79	566.85	611.7	577.13	576.84
Tangible Book Value Per Share	0.87	0.67	0.73	0.69	0.69
Land	-	41.23	38.63	33.43	33.41
Buildings	-	35.48	27.28	26.66	26.21
Machinery	-	193.31	177.58	159.22	153.87
Construction In Progress	-	11.24	17.4	23.82	12.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.