MSM International Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.6	16.56	7.42	9.23	11.32
Short-Term Investments	2.02	6.72	2.03	2.02	2
Cash & Short-Term Investments	19.62	23.28	9.45	11.26	13.32
Cash Growth	-15.70%	146.38%	-16.08%	-15.49%	2.48%
Accounts Receivable	35.97	26.45	22.24	20.37	23.98
Other Receivables	1.78	2.54	2.06	4.72	10.45
Receivables	37.74	28.99	24.3	25.09	34.42
Inventory	8.96	9.41	9.32	10.04	9.72
Prepaid Expenses	-	6.75	5.94	3.16	3.05
Other Current Assets	9.45	-	-	1.16	2.18
Total Current Assets	75.78	68.42	49.01	50.7	62.7
Property, Plant & Equipment	46.52	43.44	38.78	42.84	41.99
Long-Term Investments	0.52	-	14.43	13.82	9.91
Other Long-Term Assets	4.02	5.48	5.54	3.5	3.56
Total Assets	126.82	117.34	107.75	110.87	118.15
Accounts Payable	15.48	10.41	9.28	11.41	11.4
Accrued Expenses	-	4.27	3.71	3.19	2.55
Short-Term Debt	27.17	27.58	28.5	27	32.53
Current Portion of Long-Term Debt	2.61	2.86	2.73	2.65	2.24
Current Portion of Leases	2.79	2.41	2.4	2.83	3.53
Other Current Liabilities	10.28	2.29	1.62	2.04	2.68
Total Current Liabilities	58.33	49.81	48.24	49.12	54.93
Long-Term Debt	18.72	18.95	20.97	23.58	26.02
Long-Term Leases	5.24	4.22	5.29	5.31	4.93
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.14	0.1
Total Liabilities	82.44	73.12	74.64	78.15	85.98
Common Stock	30.16	30.16	30.16	30.16	30.16
Retained Earnings	13.14	13.11	2.09	1.71	1.04
Comprehensive Income & Other	-0.05	-0.06	-0.13	-0.12	-0.04
Total Common Equity	43.25	43.22	32.11	31.74	31.17
Minority Interest	1.14	1.01	1	0.98	1.01
Shareholders' Equity	44.39	44.22	33.11	32.72	32.17
Total Liabilities & Equity	126.82	117.34	107.75	110.87	118.15
Total Debt	56.53	56.01	59.9	61.37	69.25
Net Cash (Debt)	-36.91	-32.73	-50.45	-50.11	-55.93
Net Cash Per Share	-1.40	-1.24	-1.91	-1.90	-2.12
Filing Date Shares Outstanding	26.35	26.35	26.35	26.35	26.35
Total Common Shares Outstanding	26.35	26.35	26.35	26.35	26.35
Working Capital	17.44	18.61	0.77	1.59	7.77
Book Value Per Share	1.64	1.64	1.22	1.20	1.18
Tangible Book Value	43.25	43.22	32.11	31.74	31.17
Tangible Book Value Per Share	1.64	1.64	1.22	1.20	1.18
Land	-	30.34	29.62	32.78	32.67
Machinery	-	38.35	35.51	37.11	38.72
Construction In Progress	-	2.39	1.43	-	-