MSM Malaysia Holdings Berhad (KLSE:MSM)
Malaysia · Delayed Price · Currency is MYR 0.7400
-0.0150 (-1.99%)
At close: Jun 8, 2026
KLSE:MSM 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 | 9.99 | 166.84 | 151.58 | 256.95 | 200.92 | 178.08 |
Short-Term Investments | 56.3 | 2.91 | 3.1 | 2.97 | 3.93 | 4.05 |
Cash & Short-Term Investments | 66.29 | 169.75 | 154.68 | 259.92 | 204.86 | 182.14 |
Cash Growth | -23.37% | 9.74% | -40.49% | 26.88% | 12.47% | -0.43% |
Accounts Receivable | 147.12 | 179.17 | 257.9 | 332.34 | 241.84 | 260.45 |
Other Receivables | 86.85 | 48.98 | 47.34 | 50.36 | 44.19 | 33.54 |
Receivables | 233.97 | 228.15 | 305.24 | 382.71 | 286.03 | 293.99 |
Inventory | 396.78 | 475.15 | 762.77 | 311.93 | 360.52 | 421.06 |
Prepaid Expenses | - | 8.4 | 9.77 | 13.33 | 8.88 | 12.25 |
Restricted Cash | - | 26.71 | 22.05 | 21.38 | 20.04 | 16.69 |
Other Current Assets | 0.8 | 0.04 | 1.7 | - | 7.68 | 18.98 |
Total Current Assets | 697.84 | 908.2 | 1,256 | 989.26 | 888.02 | 945.11 |
Property, Plant & Equipment | 915.23 | 924.83 | 1,316 | 1,285 | 1,304 | 1,304 |
Goodwill | 576.24 | 576.24 | 576.24 | 576.24 | 576.24 | 576.24 |
Other Intangible Assets | 33.76 | 34.79 | 37.92 | 40.44 | 43.43 | 45.95 |
Total Assets | 2,223 | 2,444 | 3,187 | 2,891 | 2,812 | 2,871 |
Accounts Payable | - | 41.28 | 45.25 | 27.5 | 12.49 | 5.34 |
Accrued Expenses | - | 262.06 | 534.33 | 158.61 | 237.76 | 235.83 |
Short-Term Debt | 656.88 | 704.87 | 665.64 | 833.93 | 517.16 | 378.94 |
Current Portion of Long-Term Debt | - | 98.47 | 76.42 | 69.26 | 63.1 | 50.24 |
Current Portion of Leases | 10.02 | 8.38 | 6.82 | 1.28 | 1.23 | 1 |
Current Income Taxes Payable | 7.51 | 6.7 | 6.29 | - | - | 5.29 |
Other Current Liabilities | 346.59 | 78.6 | 114.02 | 53.5 | 109.37 | 70.73 |
Total Current Liabilities | 1,021 | 1,200 | 1,449 | 1,144 | 941.1 | 747.36 |
Long-Term Debt | 27.48 | 52.13 | 151.94 | 229.98 | 299.4 | 367.46 |
Long-Term Leases | 67.43 | 66.67 | 56.96 | 19.28 | 20.6 | 3.55 |
Long-Term Deferred Tax Liabilities | 26.91 | 25.77 | 32.5 | 32.33 | 35.94 | 39.91 |
Total Liabilities | 1,143 | 1,345 | 1,690 | 1,426 | 1,297 | 1,158 |
Common Stock | 718.26 | 718.26 | 718.26 | 718.26 | 718.26 | 718.26 |
Retained Earnings | -332.31 | -313.45 | 83.8 | 52.54 | 102.43 | 302.23 |
Comprehensive Income & Other | 694.31 | 694.31 | 694.31 | 694.28 | 694.07 | 692.08 |
Shareholders' Equity | 1,080 | 1,099 | 1,496 | 1,465 | 1,515 | 1,713 |
Total Liabilities & Equity | 2,223 | 2,444 | 3,187 | 2,891 | 2,812 | 2,871 |
Total Debt | 761.81 | 930.53 | 957.78 | 1,154 | 901.49 | 801.17 |
Net Cash (Debt) | -695.52 | -760.78 | -803.1 | -893.82 | -696.63 | -619.04 |
Net Cash Per Share | -0.99 | -1.08 | -1.14 | -1.27 | -0.99 | -0.88 |
Filing Date Shares Outstanding | 703.51 | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 |
Total Common Shares Outstanding | 703.51 | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 |
Working Capital | -323.15 | -292.17 | -192.57 | -154.82 | -53.08 | 197.75 |
Book Value Per Share | 1.54 | 1.56 | 2.13 | 2.08 | 2.15 | 2.44 |
Tangible Book Value | 470.26 | 488.08 | 882.2 | 848.4 | 895.08 | 1,090 |
Tangible Book Value Per Share | 0.67 | 0.69 | 1.25 | 1.21 | 1.27 | 1.55 |
Land | - | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
Buildings | - | 497.24 | 492.06 | 482.86 | 439.46 | 434.9 |
Machinery | - | 1,198 | 1,535 | 1,484 | 1,456 | 1,435 |
Construction In Progress | - | 23.89 | 17.62 | 22.01 | 40.12 | 11.58 |