Malaysia Smelting Corporation Berhad (KLSE:MSC)

KLSE:MSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.64	226.13	211.85	264.22	151.22	122.58
Short-Term Investments	-	4.86	4.86	1.59	0.52	0.42
Cash & Short-Term Investments	131.64	230.98	216.71	265.81	151.74	122.99
Cash Growth	-29.11%	6.59%	-18.47%	75.17%	23.37%	224.51%
Accounts Receivable	61.26	10.16	8.14	6.89	31.52	11.8
Other Receivables	55.12	7.77	18.78	6.77	17.68	17.67
Receivables	116.37	17.93	26.92	13.65	49.2	29.47
Inventory	886.21	685.37	618.86	626.9	637.21	826.37
Prepaid Expenses	9.76	9.28	3.24	2.18	1.65	-
Other Current Assets	2.01	64.62	14.93	-	1.12	1.25
Total Current Assets	1,146	1,008	880.66	908.55	840.92	980.08
Property, Plant & Equipment	434.87	210.74	200.61	189.65	174.83	157.27
Long-Term Investments	68.14	60.52	57.5	67	62.86	88.93
Other Intangible Assets	0.41	142.16	142.29	142.43	142.05	3.6
Long-Term Deferred Tax Assets	7.97	5	4.13	5.35	6.54	6.35
Other Long-Term Assets	5.78	84.44	78.65	78.65	78.65	78.65
Total Assets	1,663	1,511	1,364	1,392	1,306	1,315

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	277.33	145.71	57.15	52.48	44.48	68.59
Accrued Expenses	-	15.83	18.46	19.18	16.04	21.03
Short-Term Debt	428.84	352.56	328.79	290.88	257.87	366.3
Current Portion of Long-Term Debt	13.33	13.33	14.44	26.67	11.11	123.47
Current Portion of Leases	0.15	0.19	0.27	0.32	0.78	0.38
Current Income Taxes Payable	24.12	6.32	4.39	5.35	8.45	29.34
Current Unearned Revenue	-	41.24	27.66	24.97	19.15	-
Other Current Liabilities	3.06	37.02	37.84	32.71	46.01	25.67
Total Current Liabilities	746.84	612.2	489	452.55	403.89	634.77
Long-Term Debt	7.78	14.45	27.78	42.22	68.89	40
Long-Term Leases	3.64	3.82	4	4.28	4.14	4.05
Long-Term Deferred Tax Liabilities	13.52	11.17	8.21	5.95	3.1	2.96
Other Long-Term Liabilities	68.68	67.48	59.3	70.17	48.35	52.46
Total Liabilities	840.46	709.11	588.3	575.17	528.36	734.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	237.19	237.19	237.19	237.19	237.19	237.19
Retained Earnings	461.8	448.6	429.62	470.38	444.13	285.73
Comprehensive Income & Other	47.9	45.41	42.33	46.56	37.86	57.52
Total Common Equity	746.89	731.2	709.14	754.13	719.18	580.44
Minority Interest	75.8	70.74	66.4	62.33	58.32	0.2
Shareholders' Equity	822.69	801.94	775.54	816.46	777.5	580.64
Total Liabilities & Equity	1,663	1,511	1,364	1,392	1,306	1,315

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	453.75	384.34	375.29	364.37	342.78	534.19
Net Cash (Debt)	-322.1	-153.36	-158.58	-98.56	-191.04	-411.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.18	-0.19	-0.12	-0.23	-0.49
Filing Date Shares Outstanding	840	840	840	840	840	840
Total Common Shares Outstanding	840	840	840	840	840	840
Working Capital	399.15	395.99	391.66	456	437.03	345.3
Book Value Per Share	0.89	0.87	0.84	0.90	0.86	0.69
Tangible Book Value	746.48	589.04	566.85	611.7	577.13	576.84
Tangible Book Value Per Share	0.89	0.70	0.67	0.73	0.69	0.69
Land	78.65	45	41.23	38.63	33.43	33.41
Buildings	-	29.07	35.48	27.28	26.66	26.21
Machinery	-	169.06	193.31	177.58	159.22	153.87
Construction In Progress	-	17.09	11.24	17.4	23.82	12.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error