MSM Malaysia Holdings Berhad (KLSE:MSM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.150
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:MSM Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.25256.95200.92178.08179.92
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Short-Term Investments
155.382.973.934.052.99
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Cash & Short-Term Investments
173.63259.92204.86182.14182.91
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Cash Growth
-33.20%26.88%12.47%-0.43%4.71%
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Accounts Receivable
257.9332.34241.84260.45216.86
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Other Receivables
60.250.3644.1933.5413.37
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Receivables
318.1382.71286.03293.99230.23
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Inventory
762.77311.93360.52421.06274.49
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Prepaid Expenses
-13.338.8812.254
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Restricted Cash
-21.3820.0416.6916
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Other Current Assets
1.7-7.6818.9889.66
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Total Current Assets
1,256989.26888.02945.11797.29
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Property, Plant & Equipment
1,3161,2851,3041,3041,348
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Goodwill
576.24576.24576.24576.24576.24
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Other Intangible Assets
37.9240.4443.4345.9548.87
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Total Assets
3,1872,8912,8122,8712,770
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Accounts Payable
-27.512.495.345.91
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Accrued Expenses
10.16158.61237.76235.83112.53
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Short-Term Debt
665.64833.93517.16378.94401.7
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Current Portion of Long-Term Debt
76.4269.2663.150.2433.91
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Current Portion of Leases
6.821.281.2311.17
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Current Income Taxes Payable
6.29--5.29-
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Other Current Liabilities
683.4453.5109.3770.7353.95
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Total Current Liabilities
1,4491,144941.1747.36609.17
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Long-Term Debt
151.94229.98299.4367.46528.8
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Long-Term Leases
56.9619.2820.63.553.77
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Long-Term Deferred Tax Liabilities
32.532.3335.9439.9147.01
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Total Liabilities
1,6901,4261,2971,1581,189
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Common Stock
718.26718.26718.26718.26718.26
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Retained Earnings
83.852.54102.43302.23176.87
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Comprehensive Income & Other
694.31694.28694.07692.08686.4
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Shareholders' Equity
1,4961,4651,5151,7131,582
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Total Liabilities & Equity
3,1872,8912,8122,8712,770
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Total Debt
957.781,154901.49801.17969.36
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Net Cash (Debt)
-784.15-893.82-696.63-619.04-786.44
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Net Cash Per Share
-1.12-1.27-0.99-0.88-1.12
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Filing Date Shares Outstanding
702.98702.98702.98702.98702.98
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Total Common Shares Outstanding
702.98702.98702.98702.98702.98
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Working Capital
-192.57-154.82-53.08197.75188.12
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Book Value Per Share
2.132.082.152.442.25
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Tangible Book Value
882.2848.4895.081,090956.41
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Tangible Book Value Per Share
1.251.211.271.551.36
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Land
-6.496.496.496.49
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Buildings
-482.86439.46434.9462.22
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Machinery
-1,4841,4561,4351,523
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Construction In Progress
-22.0140.1211.585.96
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.