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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	38.09	151.58	256.95	200.92	178.08	179.92	Upgrade
Short-Term Investments	67.77	3.1	2.97	3.93	4.05	2.99	Upgrade
Cash & Short-Term Investments	105.86	154.68	259.92	204.86	182.14	182.91	Upgrade
Cash Growth	-36.75%	-40.49%	26.88%	12.47%	-0.43%	4.71%	Upgrade
Accounts Receivable	237.74	257.9	332.34	241.84	260.45	216.86	Upgrade
Other Receivables	110.45	47.34	50.36	44.19	33.54	13.37	Upgrade
Receivables	348.19	305.24	382.71	286.03	293.99	230.23	Upgrade
Inventory	584.25	762.77	311.93	360.52	421.06	274.49	Upgrade
Prepaid Expenses	-	9.77	13.33	8.88	12.25	4	Upgrade
Restricted Cash	-	22.05	21.38	20.04	16.69	16	Upgrade
Other Current Assets	-	1.7	-	7.68	18.98	89.66	Upgrade
Total Current Assets	1,038	1,256	989.26	888.02	945.11	797.29	Upgrade
Property, Plant & Equipment	1,310	1,316	1,285	1,304	1,304	1,348	Upgrade
Goodwill	576.24	576.24	576.24	576.24	576.24	576.24	Upgrade
Other Intangible Assets	36.19	37.92	40.44	43.43	45.95	48.87	Upgrade
Total Assets	2,961	3,187	2,891	2,812	2,871	2,770	Upgrade
Accounts Payable	-	45.25	27.5	12.49	5.34	5.91	Upgrade
Accrued Expenses	2.16	534.33	158.61	237.76	235.83	112.53	Upgrade
Short-Term Debt	785.2	665.64	833.93	517.16	378.94	401.7	Upgrade
Current Portion of Long-Term Debt	91.33	76.42	69.26	63.1	50.24	33.91	Upgrade
Current Portion of Leases	6.01	6.82	1.28	1.23	1	1.17	Upgrade
Current Income Taxes Payable	7.56	6.29	-	-	5.29	-	Upgrade
Other Current Liabilities	398.57	114.02	53.5	109.37	70.73	53.95	Upgrade
Total Current Liabilities	1,291	1,449	1,144	941.1	747.36	609.17	Upgrade
Long-Term Debt	101.86	151.94	229.98	299.4	367.46	528.8	Upgrade
Long-Term Leases	69.16	56.96	19.28	20.6	3.55	3.77	Upgrade
Long-Term Deferred Tax Liabilities	28.37	32.5	32.33	35.94	39.91	47.01	Upgrade
Total Liabilities	1,490	1,690	1,426	1,297	1,158	1,189	Upgrade
Common Stock	718.26	718.26	718.26	718.26	718.26	718.26	Upgrade
Retained Earnings	57.78	83.8	52.54	102.43	302.23	176.87	Upgrade
Comprehensive Income & Other	694.31	694.31	694.28	694.07	692.08	686.4	Upgrade
Shareholders' Equity	1,470	1,496	1,465	1,515	1,713	1,582	Upgrade
Total Liabilities & Equity	2,961	3,187	2,891	2,812	2,871	2,770	Upgrade
Total Debt	1,054	957.78	1,154	901.49	801.17	969.36	Upgrade
Net Cash (Debt)	-947.71	-803.1	-893.82	-696.63	-619.04	-786.44	Upgrade
Net Cash Per Share	-1.35	-1.14	-1.27	-0.99	-0.88	-1.12	Upgrade
Filing Date Shares Outstanding	702.98	702.98	702.98	702.98	702.98	702.98	Upgrade
Total Common Shares Outstanding	702.98	702.98	702.98	702.98	702.98	702.98	Upgrade
Working Capital	-252.53	-192.57	-154.82	-53.08	197.75	188.12	Upgrade
Book Value Per Share	2.09	2.13	2.08	2.15	2.44	2.25	Upgrade
Tangible Book Value	857.92	882.2	848.4	895.08	1,090	956.41	Upgrade
Tangible Book Value Per Share	1.22	1.25	1.21	1.27	1.55	1.36	Upgrade
Land	-	6.49	6.49	6.49	6.49	6.49	Upgrade
Buildings	-	492.06	482.86	439.46	434.9	462.22	Upgrade
Machinery	-	1,535	1,484	1,456	1,435	1,523	Upgrade
Construction In Progress	-	17.62	22.01	40.12	11.58	5.96	Upgrade

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