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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.28	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	216.28	216.71	265.81	151.74	122.99	37.9
Cash Growth	9.23%	-18.47%	75.17%	23.37%	224.51%	3.06%
Accounts Receivable	21.48	8.14	6.89	31.52	11.8	25.58
Other Receivables	43.02	18.78	6.77	17.68	17.67	17.68
Receivables	64.5	26.92	13.65	49.2	29.47	43.26
Inventory	651.78	618.86	626.9	637.21	826.37	614.39
Prepaid Expenses	4.56	3.24	2.18	1.65	-	1.06
Other Current Assets	-	14.93	-	1.12	1.25	0.63
Total Current Assets	937.11	880.66	908.55	840.92	980.08	697.23
Property, Plant & Equipment	347.35	200.61	189.65	174.83	157.27	157
Long-Term Investments	43.2	57.5	67	62.86	88.93	49.36
Other Intangible Assets	0.42	142.29	142.43	142.05	3.6	3.17
Long-Term Deferred Tax Assets	6.04	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	1,413	1,364	1,392	1,306	1,315	994.48
Accounts Payable	159.27	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	348.91	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	0.25	0.27	0.32	0.78	0.38	1.62
Current Income Taxes Payable	8.64	4.39	5.35	8.45	29.34	0.61
Current Unearned Revenue	-	27.66	24.97	19.15	-	-
Other Current Liabilities	16.53	37.84	32.71	46.01	25.67	40.78
Total Current Liabilities	546.92	489	452.55	403.89	634.77	505.45
Long-Term Debt	24.44	27.78	42.22	68.89	40	49.36
Long-Term Leases	3.78	4	4.28	4.14	4.05	4.19
Long-Term Deferred Tax Liabilities	8.25	8.21	5.95	3.1	2.96	2.55
Other Long-Term Liabilities	59.87	59.3	70.17	48.35	52.46	39.66
Total Liabilities	643.27	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	437.35	429.62	470.38	444.13	285.73	171.67
Comprehensive Income & Other	27.73	42.33	46.56	37.86	57.52	21.83
Total Common Equity	702.27	709.14	754.13	719.18	580.44	393.5
Minority Interest	67.23	66.4	62.33	58.32	0.2	-0.23
Shareholders' Equity	769.5	775.54	816.46	777.5	580.64	393.28
Total Liabilities & Equity	1,413	1,364	1,392	1,306	1,315	994.48
Total Debt	390.71	375.29	364.37	342.78	534.19	483.85
Net Cash (Debt)	-174.43	-158.58	-98.56	-191.04	-411.2	-445.95
Net Cash Per Share	-0.42	-0.38	-0.23	-0.45	-0.99	-1.11
Filing Date Shares Outstanding	420	420	420	420	420	400
Total Common Shares Outstanding	420	420	420	420	420	400
Working Capital	390.19	391.66	456	437.03	345.3	191.77
Book Value Per Share	1.67	1.69	1.80	1.71	1.38	0.98
Tangible Book Value	701.85	566.85	611.7	577.13	576.84	390.34
Tangible Book Value Per Share	1.67	1.35	1.46	1.37	1.37	0.98
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.