MSM Malaysia Holdings Berhad (KLSE:MSM)
Malaysia
· Delayed Price · Currency is MYR 0.9500
-0.0100 (-1.04%)
At close: Dec 5, 2025
KLSE:MSM Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.56 | 151.58 | 256.95 | 200.92 | 178.08 | 179.92 | Upgrade
|
| Short-Term Investments | 70.97 | 3.1 | 2.97 | 3.93 | 4.05 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 81.54 | 154.68 | 259.92 | 204.86 | 182.14 | 182.91 | Upgrade
|
| Cash Growth | -8.15% | -40.49% | 26.88% | 12.47% | -0.43% | 4.71% | Upgrade
|
| Accounts Receivable | 219.31 | 257.9 | 332.34 | 241.84 | 260.45 | 216.86 | Upgrade
|
| Other Receivables | 86.98 | 47.34 | 50.36 | 44.19 | 33.54 | 13.37 | Upgrade
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| Receivables | 306.29 | 305.24 | 382.71 | 286.03 | 293.99 | 230.23 | Upgrade
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| Inventory | 482.97 | 762.77 | 311.93 | 360.52 | 421.06 | 274.49 | Upgrade
|
| Prepaid Expenses | - | 9.77 | 13.33 | 8.88 | 12.25 | 4 | Upgrade
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| Restricted Cash | - | 22.05 | 21.38 | 20.04 | 16.69 | 16 | Upgrade
|
| Other Current Assets | - | 1.7 | - | 7.68 | 18.98 | 89.66 | Upgrade
|
| Total Current Assets | 870.79 | 1,256 | 989.26 | 888.02 | 945.11 | 797.29 | Upgrade
|
| Property, Plant & Equipment | 1,293 | 1,316 | 1,285 | 1,304 | 1,304 | 1,348 | Upgrade
|
| Goodwill | 576.24 | 576.24 | 576.24 | 576.24 | 576.24 | 576.24 | Upgrade
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| Other Intangible Assets | 35.2 | 37.92 | 40.44 | 43.43 | 45.95 | 48.87 | Upgrade
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| Total Assets | 2,775 | 3,187 | 2,891 | 2,812 | 2,871 | 2,770 | Upgrade
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| Accounts Payable | - | 45.25 | 27.5 | 12.49 | 5.34 | 5.91 | Upgrade
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| Accrued Expenses | 2.03 | 534.33 | 158.61 | 237.76 | 235.83 | 112.53 | Upgrade
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| Short-Term Debt | 635.61 | 665.64 | 833.93 | 517.16 | 378.94 | 401.7 | Upgrade
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| Current Portion of Long-Term Debt | 98.61 | 76.42 | 69.26 | 63.1 | 50.24 | 33.91 | Upgrade
|
| Current Portion of Leases | 5.95 | 6.82 | 1.28 | 1.23 | 1 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 8.28 | 6.29 | - | - | 5.29 | - | Upgrade
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| Other Current Liabilities | 387.16 | 114.02 | 53.5 | 109.37 | 70.73 | 53.95 | Upgrade
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| Total Current Liabilities | 1,138 | 1,449 | 1,144 | 941.1 | 747.36 | 609.17 | Upgrade
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| Long-Term Debt | 76.86 | 151.94 | 229.98 | 299.4 | 367.46 | 528.8 | Upgrade
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| Long-Term Leases | 68.65 | 56.96 | 19.28 | 20.6 | 3.55 | 3.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.52 | 32.5 | 32.33 | 35.94 | 39.91 | 47.01 | Upgrade
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| Total Liabilities | 1,310 | 1,690 | 1,426 | 1,297 | 1,158 | 1,189 | Upgrade
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| Common Stock | 718.26 | 718.26 | 718.26 | 718.26 | 718.26 | 718.26 | Upgrade
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| Retained Earnings | 53.18 | 83.8 | 52.54 | 102.43 | 302.23 | 176.87 | Upgrade
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| Comprehensive Income & Other | 694.31 | 694.31 | 694.28 | 694.07 | 692.08 | 686.4 | Upgrade
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| Shareholders' Equity | 1,466 | 1,496 | 1,465 | 1,515 | 1,713 | 1,582 | Upgrade
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| Total Liabilities & Equity | 2,775 | 3,187 | 2,891 | 2,812 | 2,871 | 2,770 | Upgrade
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| Total Debt | 885.69 | 957.78 | 1,154 | 901.49 | 801.17 | 969.36 | Upgrade
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| Net Cash (Debt) | -804.15 | -803.1 | -893.82 | -696.63 | -619.04 | -786.44 | Upgrade
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| Net Cash Per Share | -1.14 | -1.14 | -1.27 | -0.99 | -0.88 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | Upgrade
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| Total Common Shares Outstanding | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | 702.98 | Upgrade
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| Working Capital | -266.85 | -192.57 | -154.82 | -53.08 | 197.75 | 188.12 | Upgrade
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| Book Value Per Share | 2.09 | 2.13 | 2.08 | 2.15 | 2.44 | 2.25 | Upgrade
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| Tangible Book Value | 854.3 | 882.2 | 848.4 | 895.08 | 1,090 | 956.41 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.25 | 1.21 | 1.27 | 1.55 | 1.36 | Upgrade
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| Land | - | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
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| Buildings | - | 492.06 | 482.86 | 439.46 | 434.9 | 462.22 | Upgrade
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| Machinery | - | 1,535 | 1,484 | 1,456 | 1,435 | 1,523 | Upgrade
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| Construction In Progress | - | 17.62 | 22.01 | 40.12 | 11.58 | 5.96 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.