KLSE:MSM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.56	151.58	256.95	200.92	178.08	179.92
Short-Term Investments	70.97	3.1	2.97	3.93	4.05	2.99
Cash & Short-Term Investments	81.54	154.68	259.92	204.86	182.14	182.91
Cash Growth	-8.15%	-40.49%	26.88%	12.47%	-0.43%	4.71%
Accounts Receivable	219.31	257.9	332.34	241.84	260.45	216.86
Other Receivables	86.98	47.34	50.36	44.19	33.54	13.37
Receivables	306.29	305.24	382.71	286.03	293.99	230.23
Inventory	482.97	762.77	311.93	360.52	421.06	274.49
Prepaid Expenses	-	9.77	13.33	8.88	12.25	4
Restricted Cash	-	22.05	21.38	20.04	16.69	16
Other Current Assets	-	1.7	-	7.68	18.98	89.66
Total Current Assets	870.79	1,256	989.26	888.02	945.11	797.29
Property, Plant & Equipment	1,293	1,316	1,285	1,304	1,304	1,348
Goodwill	576.24	576.24	576.24	576.24	576.24	576.24
Other Intangible Assets	35.2	37.92	40.44	43.43	45.95	48.87
Total Assets	2,775	3,187	2,891	2,812	2,871	2,770
Accounts Payable	-	45.25	27.5	12.49	5.34	5.91
Accrued Expenses	2.03	534.33	158.61	237.76	235.83	112.53
Short-Term Debt	635.61	665.64	833.93	517.16	378.94	401.7
Current Portion of Long-Term Debt	98.61	76.42	69.26	63.1	50.24	33.91
Current Portion of Leases	5.95	6.82	1.28	1.23	1	1.17
Current Income Taxes Payable	8.28	6.29	-	-	5.29	-
Other Current Liabilities	387.16	114.02	53.5	109.37	70.73	53.95
Total Current Liabilities	1,138	1,449	1,144	941.1	747.36	609.17
Long-Term Debt	76.86	151.94	229.98	299.4	367.46	528.8
Long-Term Leases	68.65	56.96	19.28	20.6	3.55	3.77
Long-Term Deferred Tax Liabilities	26.52	32.5	32.33	35.94	39.91	47.01
Total Liabilities	1,310	1,690	1,426	1,297	1,158	1,189
Common Stock	718.26	718.26	718.26	718.26	718.26	718.26
Retained Earnings	53.18	83.8	52.54	102.43	302.23	176.87
Comprehensive Income & Other	694.31	694.31	694.28	694.07	692.08	686.4
Shareholders' Equity	1,466	1,496	1,465	1,515	1,713	1,582
Total Liabilities & Equity	2,775	3,187	2,891	2,812	2,871	2,770
Total Debt	885.69	957.78	1,154	901.49	801.17	969.36
Net Cash (Debt)	-804.15	-803.1	-893.82	-696.63	-619.04	-786.44
Net Cash Per Share	-1.14	-1.14	-1.27	-0.99	-0.88	-1.12
Filing Date Shares Outstanding	702.98	702.98	702.98	702.98	702.98	702.98
Total Common Shares Outstanding	702.98	702.98	702.98	702.98	702.98	702.98
Working Capital	-266.85	-192.57	-154.82	-53.08	197.75	188.12
Book Value Per Share	2.09	2.13	2.08	2.15	2.44	2.25
Tangible Book Value	854.3	882.2	848.4	895.08	1,090	956.41
Tangible Book Value Per Share	1.22	1.25	1.21	1.27	1.55	1.36
Land	-	6.49	6.49	6.49	6.49	6.49
Buildings	-	492.06	482.86	439.46	434.9	462.22
Machinery	-	1,535	1,484	1,456	1,435	1,523
Construction In Progress	-	17.62	22.01	40.12	11.58	5.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.