Malaysia Smelting Corporation Berhad (5916.KL)

MYR 2.46

(0.41%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.39 Billion 1.3 Billion 1.31 Billion 994.48 Million 824.26 Million
Total Current Assets 908.54 Million 840.92 Million 980.07 Million 697.22 Million 552.34 Million
Cash And Short Term Investments 264.22 Million 151.22 Million 122.57 Million 36.84 Million 36.77 Million
Cash and Cash Equivalents 264.22 Million 151.22 Million 122.57 Million 36.84 Million 35.73 Million
Short Term Investments 1.59 Million 520 Thousand 417 Thousand 1.05 Million 1.03 Million
Net Receivables 6.88 Million 31.52 Million 11.79 Million 25.57 Million 13.67 Million
Inventory 595.24 Million 570.7 Million 789.86 Million 604.13 Million 473.07 Million
Other Current Assets 8.95 Million 20.44 Million 18.91 Million 19.36 Million 28.81 Million
Total Non-Current Assets 483.07 Million 464.93 Million 334.8 Million 297.25 Million 271.91 Million
Net PPE 188.1 Million 173.5 Million 156.21 Million 156.51 Million 139.54 Million
Good Will And Intangible Assets 142.43 Million 142.05 Million 3.59 Million 3.16 Million 4.06 Million
Good Will - - - - -
Intangible Assets 142.43 Million 142.05 Million 3.59 Million 3.16 Million 4.06 Million
Long-Term Investments 66.99 Million 62.85 Million 88.93 Million 49.35 Million 40.19 Million
Tax Assets 5.34 Million 6.54 Million 6.34 Million 9.08 Million -
Other Non Current Assets 80.19 Million 79.98 Million 79.71 Million 79.14 Million 88.11 Million
Other Assets - - - - -
Total Liabilities 575.16 Million 528.35 Million 734.23 Million 601.2 Million 455.06 Million
Total Current Liabilities 452.54 Million 403.88 Million 634.77 Million 505.45 Million 348.85 Million
Account Payables 52.47 Million 44.47 Million 68.59 Million 20.56 Million 19.58 Million
Tax Payables 5.35 Million 8.45 Million 29.33 Million 2.31 Million -
Short Term Debt 317.86 Million 269.75 Million 490.14 Million 430.3 Million 266.17 Million
Deferred Revenue 79 Million 86.97 Million - - -
Other Current Liabilities 3.2 Million 2.68 Million 76.03 Million 54.58 Million 63.1 Million
Total Non Current Liabilities 122.62 Million 124.47 Million 99.46 Million 95.75 Million 106.2 Million
Long-Term Debt 46.5 Million 73.02 Million 44.04 Million 53.54 Million 76.64 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 70.16 Million 48.34 Million 52.46 Million 39.65 Million 29.56 Million
Other Liabilities - - - - -
Total Equity 816.45 Million 777.49 Million 580.64 Million 393.27 Million 369.19 Million
Stock Holders Equity 754.13 Million 719.18 Million 580.43 Million 393.5 Million 368.9 Million
Common Stock 237.19 Million 237.19 Million 237.19 Million 200 Million 200 Million
Retained Earnings 470.37 Million 444.12 Million 285.72 Million 171.66 Million 164.5 Million
Accumulated other comprehensive income 46.55 Million 37.85 Million 57.51 Million 21.83 Million 4.39 Million
Common Stock Equity 754.13 Million 719.18 Million 580.43 Million 393.5 Million 368.9 Million
Capital Lease Obligation 4.6 Million 4.91 Million 4.42 Million 5.8 Million 10.12 Million
Total Investments 66.99 Million 62.85 Million 88.93 Million 49.35 Million 41.23 Million
Total Debt 364.36 Million 342.77 Million 534.19 Million 483.84 Million 342.81 Million
Net Debt 100.14 Million 191.55 Million 411.61 Million 447 Million 307.07 Million

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