M

Mikro MSC Bhd
KLSE:MSC

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Mikro MSC Bhd
KLSE:MSC
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Price: 1.86 MYR 11.38% Market Closed
Market Cap: 1.6B MYR

Balance Sheet

Balance Sheet Decomposition
Mikro MSC Bhd

Current Assets 991.5m
Cash & Short-Term Investments 185.7m
Receivables 59.1m
Other Current Assets 746.7m
Non-Current Assets 488.7m
Long-Term Investments 131.6m
PP&E 194.6m
Intangibles 142.2m
Other Non-Current Assets 20.3m
Current Liabilities 618.2m
Accounts Payable 144.5m
Short-Term Debt 435.5m
Other Current Liabilities 38.2m
Non-Current Liabilities 165.9m
Long-Term Debt 24.9m
Other Non-Current Liabilities 141m

Balance Sheet
Mikro MSC Bhd

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Balance Sheet
Currency: MYR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
60
60
57
78
113
65
100
29
30
27
82
50
17
8
7
9
30
24
37
9
0
0
264
348
Cash
0
0
0
0
0
0
0
29
30
27
82
50
17
8
7
9
30
24
37
9
0
0
264
212
Cash Equivalents
60
60
57
78
113
65
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137
Short-Term Investments
0
0
0
0
0
0
0
23
43
39
37
185
122
96
96
125
51
45
0
27
91
94
196
0
Total Receivables
37
39
45
49
125
91
165
223
281
228
279
315
189
68
107
66
55
40
47
39
29
49
14
27
Accounts Receivables
35
33
29
39
113
45
71
161
171
148
139
221
165
59
98
43
31
11
21
14
12
32
7
8
Other Receivables
2
6
16
11
12
46
95
62
110
80
140
94
24
9
9
23
24
29
25
26
18
18
7
19
Inventory
44
52
132
211
267
381
301
309
261
381
404
303
244
276
254
269
374
470
464
467
790
571
595
616
Other Current Assets
0
0
0
0
11
17
7
2
8
9
36
6
9
132
3
110
40
53
26
10
38
70
35
26
Total Current Assets
141
151
233
339
516
553
573
585
622
683
838
860
580
580
483
579
549
631
574
552
980
841
909
881
PP&E Net
36
63
116
114
120
140
96
95
107
165
95
92
79
83
88
99
155
156
110
140
157
175
190
201
PP&E Gross
36
63
116
114
120
140
96
95
107
165
95
92
79
83
88
99
155
156
0
140
157
175
190
201
Accumulated Depreciation
29
32
242
237
248
241
241
233
252
229
221
238
248
57
57
61
69
79
0
99
105
127
135
145
Intangible Assets
0
0
0
0
0
9
7
7
40
30
14
22
9
8
9
8
7
6
5
4
4
142
142
142
Goodwill
0
0
0
0
10
0
0
0
0
6
5
1
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
3
3
5
28
8
0
6
0
0
0
0
0
0
0
0
Long-Term Investments
12
13
14
31
16
20
19
96
242
214
183
192
176
115
79
97
61
56
128
119
168
142
146
136
Other Long-Term Assets
3
3
3
3
9
35
36
59
52
65
82
101
18
16
19
18
23
25
26
9
6
7
5
4
Other Assets
0
0
0
0
10
0
0
0
0
6
5
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
192
N/A
230
+20%
365
+59%
486
+33%
670
+38%
757
+13%
730
-4%
841
+15%
1 063
+26%
1 167
+10%
1 220
+5%
1 272
+4%
890
-30%
809
-9%
685
-15%
807
+18%
795
-2%
874
+10%
843
-4%
824
-2%
1 315
+60%
1 306
-1%
1 392
+7%
1 364
-2%
Liabilities
Accounts Payable
7
9
0
19
17
17
31
12
19
29
54
80
52
23
23
61
91
34
166
20
69
44
180
182
Accrued Liabilities
0
0
0
0
27
19
10
29
7
6
20
13
16
9
9
8
11
11
0
12
20
16
19
18
Short-Term Debt
21
36
50
139
241
341
283
331
482
482
589
495
400
316
315
386
289
404
0
217
366
258
291
329
Current Portion of Long-Term Debt
0
0
10
0
0
0
0
3
21
28
30
31
29
28
21
6
0
49
244
56
50
12
27
15
Other Current Liabilities
18
28
29
30
49
25
34
33
61
70
116
122
145
215
70
86
44
55
4
44
129
74
63
70
Total Current Liabilities
46
72
89
188
335
401
358
408
589
615
808
741
641
592
433
546
435
554
415
349
635
404
453
489
Long-Term Debt
0
0
29
28
16
2
0
9
102
138
82
38
8
25
5
0
50
0
49
77
44
73
47
32
Deferred Income Tax
1
2
5
9
6
3
2
2
2
20
0
1
1
1
1
1
2
1
4
2
3
3
6
8
Minority Interest
0
0
28
31
39
37
37
45
44
70
43
36
34
42
0
0
0
0
0
0
0
58
62
66
Other Liabilities
0
0
22
23
27
31
31
27
29
21
21
30
41
11
11
18
28
28
26
28
52
48
70
59
Total Liabilities
48
N/A
73
+53%
172
+135%
279
+63%
422
+51%
473
+12%
428
-10%
491
+15%
766
+56%
864
+13%
955
+11%
845
-11%
657
-22%
586
-11%
451
-23%
566
+26%
516
-9%
584
+13%
495
-15%
455
-8%
734
+61%
587
-20%
637
+9%
655
+3%
Equity
Common Stock
75
75
75
75
75
75
75
75
75
75
75
100
100
100
100
100
100
175
200
200
237
237
237
237
Retained Earnings
56
69
87
102
147
182
219
276
212
219
197
249
31
39
36
31
64
72
148
166
287
446
472
431
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
2
76
76
76
76
76
76
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
12
12
30
28
23
25
11
11
15
15
19
19
19
23
23
29
32
37
0
8
13
14
19
22
Other Equity
0
0
0
1
1
0
5
14
7
8
27
18
6
16
16
4
7
6
0
6
43
22
25
18
Total Equity
145
N/A
157
+9%
193
+23%
207
+7%
248
+20%
284
+14%
302
+6%
350
+16%
297
-15%
303
+2%
265
-13%
427
+61%
233
-45%
223
-4%
234
+5%
241
+3%
279
+16%
291
+4%
348
+20%
369
+6%
580
+57%
719
+24%
754
+5%
709
-6%
Total Liabilities & Equity
192
N/A
230
+20%
365
+59%
486
+33%
670
+38%
757
+13%
730
-4%
841
+15%
1 063
+26%
1 167
+10%
1 220
+5%
1 272
+4%
890
-30%
809
-9%
685
-15%
807
+18%
795
-2%
874
+10%
843
-4%
824
-2%
1 315
+60%
1 306
-1%
1 392
+7%
1 364
-2%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
600
600
600
600
600
600
600
800
800
800
800
800
800
800
800
800
840
840
840
840