Malaysia Smelting Corporation Berhad (SGX:NPW)

SGX:NPW Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.97	211.85	264.22	151.22	122.58	36.85
Short-Term Investments	-	4.86	1.59	0.52	0.42	1.06
Cash & Short-Term Investments	166.97	216.71	265.81	151.74	122.99	37.9
Cash Growth	-24.47%	-18.47%	75.17%	23.37%	224.51%	3.06%
Accounts Receivable	54.06	8.14	6.89	31.52	11.8	25.58
Other Receivables	48.77	18.78	6.77	17.68	17.67	17.68
Receivables	102.83	26.92	13.65	49.2	29.47	43.26
Inventory	680.7	618.86	626.9	637.21	826.37	614.39
Prepaid Expenses	4.31	3.24	2.18	1.65	-	1.06
Other Current Assets	-	14.93	-	1.12	1.25	0.63
Total Current Assets	954.8	880.66	908.55	840.92	980.08	697.23
Property, Plant & Equipment	350.48	200.61	189.65	174.83	157.27	157
Long-Term Investments	56.37	57.5	67	62.86	88.93	49.36
Other Intangible Assets	0.41	142.29	142.43	142.05	3.6	3.17
Long-Term Deferred Tax Assets	5	4.13	5.35	6.54	6.35	9.09
Other Long-Term Assets	78.65	78.65	78.65	78.65	78.65	78.65
Total Assets	1,446	1,364	1,392	1,306	1,315	994.48
Accounts Payable	162.95	57.15	52.48	44.48	68.59	20.56
Accrued Expenses	-	18.46	19.18	16.04	21.03	13.2
Short-Term Debt	394.05	328.79	290.88	257.87	366.3	355.22
Current Portion of Long-Term Debt	13.33	14.44	26.67	11.11	123.47	73.46
Current Portion of Leases	0.18	0.27	0.32	0.78	0.38	1.62
Current Income Taxes Payable	7.18	4.39	5.35	8.45	29.34	0.61
Current Unearned Revenue	-	27.66	24.97	19.15	-	-
Other Current Liabilities	13.6	37.84	32.71	46.01	25.67	40.78
Total Current Liabilities	591.29	489	452.55	403.89	634.77	505.45
Long-Term Debt	17.78	27.78	42.22	68.89	40	49.36
Long-Term Leases	3.8	4	4.28	4.14	4.05	4.19
Long-Term Deferred Tax Liabilities	8.36	8.21	5.95	3.1	2.96	2.55
Other Long-Term Liabilities	61.02	59.3	70.17	48.35	52.46	39.66
Total Liabilities	682.24	588.3	575.17	528.36	734.24	601.21
Common Stock	237.19	237.19	237.19	237.19	237.19	200
Retained Earnings	408.69	429.62	470.38	444.13	285.73	171.67
Comprehensive Income & Other	39.98	42.33	46.56	37.86	57.52	21.83
Total Common Equity	685.86	709.14	754.13	719.18	580.44	393.5
Minority Interest	77.61	66.4	62.33	58.32	0.2	-0.23
Shareholders' Equity	763.47	775.54	816.46	777.5	580.64	393.28
Total Liabilities & Equity	1,446	1,364	1,392	1,306	1,315	994.48
Total Debt	429.14	375.29	364.37	342.78	534.19	483.85
Net Cash (Debt)	-262.17	-158.58	-98.56	-191.04	-411.2	-445.95
Net Cash Per Share	-0.31	-0.19	-0.12	-0.23	-0.49	-0.56
Filing Date Shares Outstanding	840	840	840	840	840	800
Total Common Shares Outstanding	840	840	840	840	840	800
Working Capital	363.52	391.66	456	437.03	345.3	191.77
Book Value Per Share	0.82	0.84	0.90	0.86	0.69	0.49
Tangible Book Value	685.45	566.85	611.7	577.13	576.84	390.34
Tangible Book Value Per Share	0.82	0.67	0.73	0.69	0.69	0.49
Land	-	41.23	38.63	33.43	33.41	32.81
Buildings	-	35.48	27.28	26.66	26.21	25.83
Machinery	-	193.31	177.58	159.22	153.87	135.84
Construction In Progress	-	11.24	17.4	23.82	12.1	10.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.