Malaysia Smelting Corporation Berhad (SGX:NPW)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.7350
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT

SGX:NPW Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
216.28211.85264.22151.22122.5836.85
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Short-Term Investments
-4.861.590.520.421.06
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Cash & Short-Term Investments
216.28216.71265.81151.74122.9937.9
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Cash Growth
9.23%-18.47%75.17%23.37%224.51%3.06%
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Accounts Receivable
21.488.146.8931.5211.825.58
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Other Receivables
43.0218.786.7717.6817.6717.68
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Receivables
64.526.9213.6549.229.4743.26
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Inventory
651.78618.86626.9637.21826.37614.39
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Prepaid Expenses
4.563.242.181.65-1.06
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Other Current Assets
-14.93-1.121.250.63
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Total Current Assets
937.11880.66908.55840.92980.08697.23
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Property, Plant & Equipment
333.81200.61189.65174.83157.27157
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Long-Term Investments
43.257.56762.8688.9349.36
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Other Intangible Assets
0.42142.29142.43142.053.63.17
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Long-Term Deferred Tax Assets
6.044.135.356.546.359.09
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Other Long-Term Assets
92.1978.6578.6578.6578.6578.65
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Total Assets
1,4131,3641,3921,3061,315994.48
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Accounts Payable
159.2757.1552.4844.4868.5920.56
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Accrued Expenses
-18.4619.1816.0421.0313.2
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Short-Term Debt
362.24328.79290.88257.87366.3355.22
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Current Portion of Long-Term Debt
-14.4426.6711.11123.4773.46
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Current Portion of Leases
0.250.270.320.780.381.62
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Current Income Taxes Payable
8.644.395.358.4529.340.61
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Current Unearned Revenue
-27.6624.9719.15--
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Other Current Liabilities
16.5337.8432.7146.0125.6740.78
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Total Current Liabilities
546.92489452.55403.89634.77505.45
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Long-Term Debt
24.4427.7842.2268.894049.36
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Long-Term Leases
3.7844.284.144.054.19
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Long-Term Deferred Tax Liabilities
8.258.215.953.12.962.55
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Other Long-Term Liabilities
59.8759.370.1748.3552.4639.66
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Total Liabilities
643.27588.3575.17528.36734.24601.21
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Common Stock
237.19237.19237.19237.19237.19200
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Retained Earnings
437.35429.62470.38444.13285.73171.67
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Comprehensive Income & Other
27.7342.3346.5637.8657.5221.83
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Total Common Equity
702.27709.14754.13719.18580.44393.5
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Minority Interest
67.2366.462.3358.320.2-0.23
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Shareholders' Equity
769.5775.54816.46777.5580.64393.28
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Total Liabilities & Equity
1,4131,3641,3921,3061,315994.48
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Total Debt
390.71375.29364.37342.78534.19483.85
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Net Cash (Debt)
-174.43-158.58-98.56-191.04-411.2-445.95
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Net Cash Per Share
-0.41-0.38-0.23-0.45-0.99-1.11
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Filing Date Shares Outstanding
428.94420420420420400
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Total Common Shares Outstanding
428.94420420420420400
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Working Capital
390.19391.66456437.03345.3191.77
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Book Value Per Share
1.641.691.801.711.380.98
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Tangible Book Value
701.85566.85611.7577.13576.84390.34
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Tangible Book Value Per Share
1.641.351.461.371.370.98
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Land
-41.2338.6333.4333.4132.81
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Buildings
-35.4827.2826.6626.2125.83
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Machinery
-193.31177.58159.22153.87135.84
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Construction In Progress
-11.2417.423.8212.110.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.