Misc Bhd
KLSE:MISC

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Misc Bhd
KLSE:MISC
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Price: 7.63 MYR 0.93%
Market Cap: 34.1B MYR

Balance Sheet

Balance Sheet Decomposition
Misc Bhd

Current Assets 13.2B
Cash & Short-Term Investments 7B
Receivables 6.1B
Other Current Assets 79m
Non-Current Assets 43.2B
Long-Term Investments 1.7B
PP&E 21.8B
Intangibles 871m
Other Non-Current Assets 18.8B
Current Liabilities 7.7B
Accounts Payable 4.7B
Other Current Liabilities 3B
Non-Current Liabilities 13B
Long-Term Debt 11.5B
Other Non-Current Liabilities 1.5B

Balance Sheet
Misc Bhd

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Balance Sheet
Currency: MYR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
285
71
2 700
3 610
4 889
228
968
336
1 562
1 840
2 088
2 878
2 533
2 564
Cash
285
71
2 700
3 610
4 889
228
968
336
1 562
1 840
2 088
2 878
2 533
2 564
Short-Term Investments
3 871
3 953
2 048
1 229
765
930
393
1 215
1 113
992
402
149
1 367
2 149
Total Receivables
2 003
3 121
2 741
3 317
4 779
4 930
4 120
3 837
3 727
3 803
4 547
5 237
5 893
5 925
Accounts Receivables
1 700
2 391
2 254
2 609
3 408
3 816
3 783
3 564
3 470
3 621
4 436
4 959
5 678
5 761
Other Receivables
303
730
487
708
1 371
1 114
337
273
257
182
112
277
214
165
Inventory
435
336
263
244
205
213
199
250
166
91
120
98
93
106
Other Current Assets
762
531
332
1 015
110
5 687
4 723
4 331
4 685
5 632
5 684
4 384
4 023
2 115
Total Current Assets
7 355
8 012
8 083
9 414
10 748
11 988
10 403
9 969
11 253
12 358
12 841
12 745
13 908
12 859
PP&E Net
28 013
21 833
22 691
20 514
25 444
26 114
22 982
23 336
23 287
23 309
23 412
24 305
25 443
23 481
PP&E Gross
28 013
21 833
22 691
20 514
25 444
26 114
22 982
23 336
23 287
23 309
23 412
24 305
25 443
23 481
Accumulated Depreciation
15 711
15 549
16 206
16 288
23 051
24 858
23 290
24 388
26 807
26 642
26 644
28 402
30 129
23 529
Intangible Assets
213
213
186
80
67
42
33
27
21
15
225
113
20
22
Goodwill
721
761
808
851
859
897
812
830
820
804
836
889
929
899
Note Receivable
421
1 569
1 388
3 561
5 043
14 872
14 551
16 377
15 008
13 755
15 440
14 753
12 873
20 047
Long-Term Investments
4 701
4 860
6 851
6 823
5 048
1 923
1 366
1 200
1 152
1 263
4 358
8 652
10 880
2 246
Other Long-Term Assets
5
172
224
340
331
315
323
326
323
317
410
1 208
1 006
882
Other Assets
721
761
808
851
859
897
812
830
820
804
836
889
929
899
Total Assets
41 429
N/A
37 420
-10%
40 232
+8%
41 584
+3%
47 539
+14%
56 151
+18%
50 470
-10%
52 065
+3%
51 864
0%
51 821
0%
57 521
+11%
62 664
+9%
65 060
+4%
60 435
-7%
Liabilities
Accounts Payable
585
3 854
2 814
2 291
2 197
1 593
1 450
300
271
282
658
422
602
690
Accrued Liabilities
2 666
347
284
255
673
545
497
1 416
1 544
1 568
1 971
3 233
3 892
3 391
Short-Term Debt
3 956
92
0
265
0
1 769
938
763
3 110
342
292
0
68
0
Current Portion of Long-Term Debt
1 903
2 773
3 393
884
1 110
5 604
6 780
5 015
2 490
1 663
8 017
3 605
1 651
3 333
Other Current Liabilities
812
625
531
898
976
604
288
284
387
1 694
1 490
1 507
1 730
1 662
Total Current Liabilities
9 922
7 690
7 021
4 593
4 956
10 115
9 952
7 779
7 802
5 550
12 428
8 767
7 944
9 075
Long-Term Debt
8 333
6 507
6 826
7 590
5 394
5 229
3 946
7 271
7 553
11 435
8 720
14 256
15 826
12 161
Deferred Income Tax
45
17
20
29
30
37
31
32
31
8
7
2
2
7
Minority Interest
1 289
1 403
1 044
1 065
1 098
1 265
1 061
1 013
1 027
878
762
845
680
709
Other Liabilities
831
720
607
551
699
1 439
635
618
725
1 677
1 442
1 335
1 323
877
Total Liabilities
20 420
N/A
16 338
-20%
15 519
-5%
13 828
-11%
12 178
-12%
18 086
+49%
15 626
-14%
16 714
+7%
17 137
+3%
19 548
+14%
23 359
+19%
25 206
+8%
25 774
+2%
22 831
-11%
Equity
Common Stock
4 464
4 464
4 464
4 464
4 464
4 464
8 923
8 923
8 923
8 923
8 923
8 923
8 923
8 923
Retained Earnings
12 827
13 397
15 533
17 336
19 201
20 332
20 499
20 382
20 282
18 766
19 113
19 464
19 992
19 578
Additional Paid In Capital
4 459
4 459
4 459
4 459
4 459
4 459
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
205
254
192
65
67
57
54
1
1
1
1
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
946
1 493
64
1 432
7 170
8 753
5 367
6 045
5 521
4 583
6 125
9 071
10 371
9 103
Total Equity
21 009
N/A
21 082
+0%
24 713
+17%
27 756
+12%
35 361
+27%
38 066
+8%
34 844
-8%
35 351
+1%
34 727
-2%
32 273
-7%
34 163
+6%
37 459
+10%
39 286
+5%
37 604
-4%
Total Liabilities & Equity
41 429
N/A
37 420
-10%
40 232
+8%
41 584
+3%
47 539
+14%
56 151
+18%
50 470
-10%
52 065
+3%
51 864
0%
51 821
0%
57 521
+11%
62 664
+9%
65 060
+4%
60 435
-7%
Shares Outstanding
Common Shares Outstanding
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0