MSM Malaysia Holdings Berhad (KLSE: MSM)
Malaysia
· Delayed Price · Currency is MYR 1.160
-0.040 (-3.33%)
At close: Dec 20, 2024
KLSE: MSM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.84 | 256.95 | 200.92 | 178.08 | 179.92 | 170.54 | Upgrade
|
| Short-Term Investments | 75.93 | 2.97 | 3.93 | 4.05 | 2.99 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 88.77 | 259.92 | 204.86 | 182.14 | 182.91 | 174.69 | Upgrade
|
| Cash Growth | -62.74% | 26.88% | 12.47% | -0.42% | 4.71% | -10.85% | Upgrade
|
| Accounts Receivable | 256.35 | 332.34 | 241.84 | 260.45 | 216.86 | 269.34 | Upgrade
|
| Other Receivables | 83.93 | 50.36 | 44.19 | 33.54 | 13.37 | 21.78 | Upgrade
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| Receivables | 340.28 | 382.71 | 286.03 | 293.99 | 230.23 | 291.12 | Upgrade
|
| Inventory | 567.69 | 311.93 | 360.52 | 421.06 | 274.49 | 321.46 | Upgrade
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| Prepaid Expenses | - | 13.33 | 8.88 | 12.25 | 4 | 3.64 | Upgrade
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| Restricted Cash | - | 21.38 | 20.04 | 16.69 | 16 | - | Upgrade
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| Other Current Assets | - | - | 7.68 | 18.98 | 89.66 | 167.19 | Upgrade
|
| Total Current Assets | 996.74 | 989.26 | 888.02 | 945.11 | 797.29 | 958.1 | Upgrade
|
| Property, Plant & Equipment | 1,276 | 1,285 | 1,304 | 1,304 | 1,348 | 1,392 | Upgrade
|
| Goodwill | 576.24 | 576.24 | 576.24 | 576.24 | 576.24 | 576.24 | Upgrade
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| Other Intangible Assets | 37.77 | 40.44 | 43.43 | 45.95 | 48.87 | 54.52 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.3 | Upgrade
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| Total Assets | 2,886 | 2,891 | 2,812 | 2,871 | 2,770 | 2,981 | Upgrade
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| Accounts Payable | 0.08 | 27.5 | 12.49 | 5.34 | 5.91 | 17.13 | Upgrade
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| Accrued Expenses | 8.89 | 158.61 | 237.76 | 235.83 | 112.53 | 60.47 | Upgrade
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| Short-Term Debt | 721.63 | 833.93 | 517.16 | 378.94 | 401.7 | 483.5 | Upgrade
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| Current Portion of Long-Term Debt | 68.89 | 69.26 | 63.1 | 50.24 | 33.91 | 26.57 | Upgrade
|
| Current Portion of Leases | 4.69 | 1.28 | 1.23 | 1 | 1.17 | 1.19 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.29 | - | - | Upgrade
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| Other Current Liabilities | 434.13 | 53.5 | 109.37 | 70.73 | 53.95 | 68.73 | Upgrade
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| Total Current Liabilities | 1,238 | 1,144 | 941.1 | 747.36 | 609.17 | 657.58 | Upgrade
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| Long-Term Debt | 177.06 | 229.98 | 299.4 | 367.46 | 528.8 | 610.12 | Upgrade
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| Long-Term Leases | 18.81 | 19.28 | 20.6 | 3.55 | 3.77 | 4.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.44 | 32.33 | 35.94 | 39.91 | 47.01 | 51.06 | Upgrade
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| Total Liabilities | 1,462 | 1,426 | 1,297 | 1,158 | 1,189 | 1,323 | Upgrade
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| Common Stock | 718.26 | 718.26 | 718.26 | 718.26 | 718.26 | 718.26 | Upgrade
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| Retained Earnings | 12.1 | 52.54 | 102.43 | 302.23 | 176.87 | 248.1 | Upgrade
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| Comprehensive Income & Other | 694.31 | 694.28 | 694.07 | 692.08 | 686.4 | 691.17 | Upgrade
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| Shareholders' Equity | 1,425 | 1,465 | 1,515 | 1,713 | 1,582 | 1,658 | Upgrade
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| Total Liabilities & Equity | 2,886 | 2,891 | 2,812 | 2,871 | 2,770 | 2,981 | Upgrade
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| Total Debt | 991.08 | 1,154 | 901.49 | 801.17 | 969.36 | 1,126 | Upgrade
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| Net Cash (Debt) | -902.31 | -893.82 | -696.63 | -619.04 | -786.44 | -951.15 | Upgrade
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| Net Cash Per Share | -1.28 | -1.27 | -0.99 | -0.88 | -1.12 | -1.35 | Upgrade
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| Filing Date Shares Outstanding | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | Upgrade
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| Total Common Shares Outstanding | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | Upgrade
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| Working Capital | -241.57 | -154.82 | -53.08 | 197.75 | 188.12 | 300.52 | Upgrade
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| Book Value Per Share | 2.03 | 2.08 | 2.15 | 2.44 | 2.25 | 2.36 | Upgrade
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| Tangible Book Value | 810.65 | 848.4 | 895.08 | 1,090 | 956.41 | 1,027 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.21 | 1.27 | 1.55 | 1.36 | 1.46 | Upgrade
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| Land | - | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
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| Buildings | - | 482.86 | 439.46 | 434.9 | 462.22 | 458.92 | Upgrade
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| Machinery | - | 1,484 | 1,456 | 1,435 | 1,523 | 1,499 | Upgrade
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| Construction In Progress | - | 22.01 | 40.12 | 11.58 | 5.96 | 18.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.