Balance Sheet

Assets

+4%

+56%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

Mikro MSC Bhd
KLSE:MSC

Balance Sheet

Balance Sheet Decomposition
Mikro MSC Bhd

Balance Sheet
Mikro MSC Bhd

See Also

Company

Help

Tools

Stocks

Mikro MSC Bhd KLSE:MSC

Balance Sheet

Balance Sheet Decomposition Mikro MSC Bhd

Balance Sheet Mikro MSC Bhd

See Also

Company

Help

Tools

Stocks

Mikro MSC Bhd
KLSE:MSC

Balance Sheet Decomposition
Mikro MSC Bhd

Balance Sheet
Mikro MSC Bhd