Malaysia Smelting Corporation Berhad (KLSE:MSC)

KLSE:MSC 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	185.69	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	185.69	216.71	265.81	151.74	122.99	37.9
Cash Growth	-10.83%	-18.47%	75.17%	23.37%	224.51%	3.06%
Accounts Receivable	18.98	8.14	6.89	31.52	11.8	25.58
Other Receivables	40.11	18.78	6.77	17.68	17.67	17.68
Receivables	59.09	26.92	13.65	49.2	29.47	43.26
Inventory	741.94	618.86	626.9	637.21	826.37	614.39
Prepaid Expenses	4.67	3.24	2.18	1.65	-	1.06
Other Current Assets	0.12	14.93	-	1.12	1.25	0.63
Total Current Assets	991.51	880.66	908.55	840.92	980.08	697.23
Property, Plant & Equipment	349.82	200.61	189.65	174.83	157.27	157
Long-Term Investments	52.96	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	6.82	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	1,480	1,364	1,392	1,306	1,315	994.48
Accounts Payable	144.54	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	-	328.79	290.88	257.87	366.3	355.22
Current Portion of Long-Term Debt	448.83	14.44	26.67	11.11	123.47	73.46
Current Portion of Leases	0.23	0.27	0.32	0.78	0.38	1.62
Current Income Taxes Payable	8.74	4.39	5.35	8.45	29.34	0.61
Current Unearned Revenue	-	27.66	24.97	19.15	-	-
Other Current Liabilities	15.86	37.84	32.71	46.01	25.67	40.78
Total Current Liabilities	618.21	489	452.55	403.89	634.77	505.45
Long-Term Debt	21.11	27.78	42.22	68.89	40	49.36
Long-Term Leases	3.79	4	4.28	4.14	4.05	4.19
Long-Term Deferred Tax Liabilities	8.29	8.21	5.95	3.1	2.96	2.55
Other Long-Term Liabilities	60.45	59.3	70.17	48.35	52.46	39.66
Total Liabilities	711.85	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	421.89	429.62	470.38	444.13	285.73	171.67
Comprehensive Income & Other	37.02	42.33	46.56	37.86	57.52	21.83
Total Common Equity	696.11	709.14	754.13	719.18	580.44	393.5
Minority Interest	72.21	66.4	62.33	58.32	0.2	-0.23
Shareholders' Equity	768.32	775.54	816.46	777.5	580.64	393.28
Total Liabilities & Equity	1,480	1,364	1,392	1,306	1,315	994.48
Total Debt	473.97	375.29	364.37	342.78	534.19	483.85
Net Cash (Debt)	-288.28	-158.58	-98.56	-191.04	-411.2	-445.95
Net Cash Per Share	-0.34	-0.19	-0.12	-0.23	-0.49	-0.56
Filing Date Shares Outstanding	422.67	840	840	840	840	800
Total Common Shares Outstanding	422.67	840	840	840	840	800
Working Capital	373.3	391.66	456	437.03	345.3	191.77
Book Value Per Share	1.65	0.84	0.90	0.86	0.69	0.49
Tangible Book Value	695.7	566.85	611.7	577.13	576.84	390.34
Tangible Book Value Per Share	1.65	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.