MISC Berhad (3816.KL)

MYR 7.36

(-1.87%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.06 Billion 62.66 Billion 57.52 Billion 51.82 Billion 51.86 Billion 52.06 Billion
Total Current Assets 13.82 Billion 12.74 Billion 12.84 Billion 12.35 Billion 11.25 Billion 9.96 Billion
Cash And Short Term Investments 7.73 Billion 6.4 Billion 7.01 Billion 5.55 Billion 7.03 Billion 5.75 Billion
Cash and Cash Equivalents 7.65 Billion 6.4 Billion 7.01 Billion 5.55 Billion 7.03 Billion 5.75 Billion
Short Term Investments 78.83 Million 1.27 Million 17.09 Million 6.52 Million -15.12 Billion 336.39 Million
Net Receivables 5.91 Billion 5.27 Billion 4.58 Billion 3.81 Billion 3.73 Billion 3.84 Billion
Inventory 92.88 Million 97.87 Million 120.12 Million 91.34 Million 165.73 Million 250.03 Million
Other Current Assets 87.43 Million 6.23 Billion 186.49 Million 1.59 Billion 319.15 Million 3.96 Billion
Total Non-Current Assets 51.23 Billion 49.91 Billion 44.68 Billion 39.46 Billion 40.61 Billion 42.09 Billion
Net PPE 25.44 Billion 24.3 Billion 23.41 Billion 23.31 Billion 23.28 Billion 23.33 Billion
Good Will And Intangible Assets 1.14 Billion 1.2 Billion 1.26 Billion 1.02 Billion 1.06 Billion 1.06 Billion
Good Will 929.25 Million 888.85 Million 835.76 Million 804.12 Million 819.67 Million 829.52 Million
Intangible Assets 211.44 Million 311.31 Million 430.67 Million 224.11 Million 240.82 Million 240.34 Million
Long-Term Investments 24.46 Billion 24.31 Billion 19.9 Billion 15.01 Billion 16.16 Billion 17.58 Billion
Tax Assets 104.68 Million 98.8 Million 101.91 Million 104.43 Million 103.49 Million 104.37 Million
Other Non Current Assets 86.11 Million - - - - -
Other Assets - - - - - -
Total Liabilities 25.09 Billion 24.36 Billion 22.59 Billion 18.66 Billion 16.11 Billion 15.7 Billion
Total Current Liabilities 7.94 Billion 8.76 Billion 12.42 Billion 5.54 Billion 7.8 Billion 7.77 Billion
Account Payables 3.65 Billion 233.71 Million 489.4 Million 87.28 Million 168.14 Million 229.97 Million
Tax Payables 87.53 Million 7.62 Million 19.86 Million 23.27 Million - -
Short Term Debt 1.71 Billion 3.6 Billion 8.3 Billion 2 Billion 5.59 Billion 5.77 Billion
Deferred Revenue 87.5 Million - - - - -
Other Current Liabilities 2.48 Billion 4.92 Billion 3.62 Billion 3.45 Billion 2.03 Billion 1.77 Billion
Total Non Current Liabilities 17.15 Billion 15.59 Billion 10.16 Billion 13.12 Billion 8.3 Billion 7.92 Billion
Long-Term Debt 15.61 Billion 14.25 Billion 8.71 Billion 11.43 Billion 7.55 Billion 7.27 Billion
Deferred Revenue Non Current 1 Billion 1.06 Billion 1.1 Billion 1.15 Billion 566.32 Million 612.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 527.92 Million 271.46 Million 337.16 Million 527.02 Million 158.36 Million 5.83 Million
Other Liabilities - - - - - -
Total Equity 39.96 Billion 38.3 Billion 34.92 Billion 33.15 Billion 35.75 Billion 36.36 Billion
Stock Holders Equity 39.28 Billion 37.45 Billion 34.16 Billion 32.27 Billion 34.72 Billion 35.35 Billion
Common Stock 8.92 Billion 8.92 Billion 8.92 Billion 8.92 Billion 8.92 Billion 8.92 Billion
Retained Earnings 19.49 Billion 18.97 Billion 18.58 Billion 18.22 Billion 19.74 Billion 19.84 Billion
Accumulated other comprehensive income 10.86 Billion 9.55 Billion 6.65 Billion 5.12 Billion 6.06 Billion 6.58 Billion
Common Stock Equity 39.28 Billion 37.45 Billion 34.16 Billion 32.27 Billion 34.72 Billion 35.35 Billion
Capital Lease Obligation 210.92 Million 203.55 Million 233.41 Million 349.23 Million 638.11 Million -
Total Investments 24.54 Billion 1.46 Billion 1.19 Billion 977.92 Million 1.03 Billion 1.07 Billion
Total Debt 17.54 Billion 17.86 Billion 17.02 Billion 13.44 Billion 13.15 Billion 13.04 Billion
Net Debt 9.89 Billion 11.45 Billion 10.01 Billion 7.88 Billion 6.12 Billion 7.29 Billion

Balance Sheet Charts