KLSE:MSC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

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	194.64	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	194.64	230.98	216.71	265.81	151.74	122.99
Cash Growth	-10.01%	6.59%	-18.47%	75.17%	23.37%	224.51%
Accounts Receivable	0.65	10.16	8.14	6.89	31.52	11.8
Other Receivables	154.47	7.77	18.78	6.77	17.68	17.67
Receivables	155.12	17.93	26.92	13.65	49.2	29.47
Inventory	775.82	685.37	618.86	626.9	637.21	826.37
Prepaid Expenses	10.79	9.28	3.24	2.18	1.65	-
Other Current Assets	2.01	64.62	14.93	-	1.12	1.25
Total Current Assets	1,138	1,008	880.66	908.55	840.92	980.08
Property, Plant & Equipment	359.19	210.74	200.61	189.65	174.83	157.27
Long-Term Investments	59.83	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	6.27	5	4.13	5.35	6.54	6.35
Other Long-Term Assets	84.44	84.44	78.65	78.65	78.65	78.65
Total Assets	1,649	1,511	1,364	1,392	1,306	1,315
Accounts Payable	235.49	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	435.2	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	0.13	0.19	0.27	0.32	0.78	0.38
Current Income Taxes Payable	15.02	6.32	4.39	5.35	8.45	29.34
Current Unearned Revenue	-	41.24	27.66	24.97	19.15	-
Other Current Liabilities	3.18	37.02	37.84	32.71	46.01	25.67
Total Current Liabilities	702.35	612.2	489	452.55	403.89	634.77
Long-Term Debt	11.11	14.45	27.78	42.22	68.89	40
Long-Term Leases	3.61	3.82	4	4.28	4.14	4.05
Long-Term Deferred Tax Liabilities	12.56	11.17	8.21	5.95	3.1	2.96
Other Long-Term Liabilities	68.08	67.48	59.3	70.17	48.35	52.46
Total Liabilities	797.71	709.11	588.3	575.17	528.36	734.24
Common Stock	237.19	237.19	237.19	237.19	237.19	237.19
Retained Earnings	494.98	448.6	429.62	470.38	444.13	285.73
Comprehensive Income & Other	40.48	45.41	42.33	46.56	37.86	57.52
Total Common Equity	772.65	731.2	709.14	754.13	719.18	580.44
Minority Interest	78.16	70.74	66.4	62.33	58.32	0.2
Shareholders' Equity	850.81	801.94	775.54	816.46	777.5	580.64
Total Liabilities & Equity	1,649	1,511	1,364	1,392	1,306	1,315
Total Debt	463.39	384.34	375.29	364.37	342.78	534.19
Net Cash (Debt)	-268.75	-153.36	-158.58	-98.56	-191.04	-411.2
Net Cash Per Share	-0.32	-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	436.03	395.99	391.66	456	437.03	345.3
Book Value Per Share	0.92	0.87	0.84	0.90	0.86	0.69
Tangible Book Value	772.25	589.04	566.85	611.7	577.13	576.84
Tangible Book Value Per Share	0.92	0.70	0.67	0.73	0.69	0.69
Land	-	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