MSM Malaysia Holdings Bhd
KLSE:MSM
Balance Sheet
Balance Sheet Decomposition
MSM Malaysia Holdings Bhd
MSM Malaysia Holdings Bhd
Balance Sheet
MSM Malaysia Holdings Bhd
| 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-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
17
|
9
|
23
|
62
|
34
|
25
|
46
|
56
|
92
|
82
|
43
|
27
|
68
|
114
|
12
|
23
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
25
|
46
|
56
|
92
|
82
|
43
|
27
|
68
|
114
|
12
|
23
|
18
|
|
| Cash Equivalents |
17
|
9
|
23
|
62
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
82
|
142
|
64
|
466
|
560
|
242
|
424
|
68
|
246
|
88
|
149
|
144
|
128
|
81
|
209
|
255
|
164
|
|
| Total Receivables |
211
|
158
|
216
|
226
|
230
|
181
|
204
|
377
|
378
|
341
|
366
|
291
|
230
|
294
|
286
|
383
|
305
|
|
| Accounts Receivables |
203
|
133
|
174
|
196
|
193
|
169
|
191
|
346
|
262
|
240
|
225
|
272
|
216
|
257
|
241
|
332
|
258
|
|
| Other Receivables |
8
|
26
|
42
|
30
|
37
|
12
|
13
|
30
|
115
|
101
|
141
|
19
|
14
|
36
|
45
|
50
|
47
|
|
| Inventory |
278
|
330
|
338
|
291
|
442
|
571
|
674
|
730
|
889
|
732
|
679
|
319
|
274
|
421
|
361
|
312
|
763
|
|
| Other Current Assets |
1
|
7
|
21
|
3
|
2
|
24
|
5
|
124
|
18
|
49
|
22
|
20
|
7
|
16
|
13
|
16
|
15
|
|
| Total Current Assets |
588
|
646
|
663
|
1 048
|
1 269
|
1 043
|
1 354
|
1 355
|
1 623
|
1 292
|
1 258
|
801
|
708
|
926
|
880
|
989
|
1 256
|
|
| PP&E Net |
180
|
216
|
419
|
408
|
410
|
469
|
508
|
702
|
950
|
1 457
|
1 750
|
1 392
|
1 348
|
1 304
|
1 304
|
1 285
|
1 316
|
|
| PP&E Gross |
180
|
216
|
419
|
408
|
410
|
469
|
508
|
702
|
950
|
1 457
|
1 750
|
1 392
|
1 348
|
1 304
|
1 304
|
1 285
|
1 316
|
|
| Accumulated Depreciation |
337
|
359
|
40
|
76
|
93
|
130
|
171
|
190
|
230
|
272
|
650
|
844
|
932
|
683
|
755
|
824
|
897
|
|
| Intangible Assets |
1
|
1
|
660
|
657
|
76
|
76
|
73
|
72
|
70
|
68
|
64
|
55
|
49
|
46
|
43
|
40
|
38
|
|
| Goodwill |
0
|
0
|
0
|
0
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
17
|
5
|
9
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
8
|
1
|
1
|
1
|
1
|
3
|
158
|
90
|
19
|
8
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
|
| Total Assets |
769
N/A
|
863
+12%
|
1 742
+102%
|
2 113
+21%
|
2 343
+11%
|
2 171
-7%
|
2 518
+16%
|
2 722
+8%
|
3 225
+18%
|
3 405
+6%
|
3 655
+7%
|
2 981
-18%
|
2 770
-7%
|
2 871
+4%
|
2 812
-2%
|
2 891
+3%
|
3 187
+10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
14
|
84
|
13
|
9
|
12
|
158
|
171
|
100
|
241
|
92
|
159
|
17
|
6
|
5
|
12
|
260
|
728
|
|
| Accrued Liabilities |
9
|
10
|
7
|
10
|
11
|
6
|
16
|
24
|
117
|
17
|
21
|
46
|
100
|
233
|
237
|
157
|
532
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
248
|
420
|
513
|
799
|
644
|
483
|
402
|
379
|
517
|
834
|
666
|
|
| Current Portion of Long-Term Debt |
138
|
137
|
217
|
288
|
461
|
0
|
0
|
0
|
0
|
36
|
129
|
28
|
35
|
51
|
64
|
71
|
83
|
|
| Other Current Liabilities |
27
|
128
|
25
|
31
|
29
|
42
|
61
|
66
|
116
|
86
|
95
|
84
|
67
|
79
|
110
|
55
|
122
|
|
| Total Current Liabilities |
187
|
358
|
262
|
338
|
512
|
235
|
497
|
610
|
986
|
1 029
|
1 047
|
658
|
609
|
747
|
941
|
1 144
|
1 449
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
370
|
562
|
610
|
522
|
367
|
320
|
249
|
209
|
|
| Deferred Income Tax |
9
|
23
|
100
|
93
|
82
|
80
|
77
|
75
|
74
|
79
|
83
|
51
|
47
|
40
|
36
|
32
|
32
|
|
| Minority Interest |
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
4
|
0
|
0
|
0
|
|
| Total Liabilities |
199
N/A
|
383
+92%
|
403
+5%
|
432
+7%
|
594
+38%
|
315
-47%
|
574
+82%
|
685
+19%
|
1 239
+81%
|
1 478
+19%
|
1 692
+14%
|
1 323
-22%
|
1 189
-10%
|
1 158
-3%
|
1 297
+12%
|
1 426
+10%
|
1 690
+19%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
8
|
9
|
271
|
352
|
352
|
352
|
351
|
351
|
351
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
718
|
|
| Retained Earnings |
226
|
99
|
1 068
|
962
|
2 071
|
1 138
|
1 226
|
1 319
|
1 271
|
1 206
|
1 242
|
942
|
871
|
997
|
797
|
747
|
778
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
367
|
367
|
367
|
367
|
367
|
367
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
787
|
570
|
0
|
0
|
1 040
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
8
|
2
|
0
|
0
|
0
|
|
| Total Equity |
570
N/A
|
480
-16%
|
1 339
+179%
|
1 681
+26%
|
1 749
+4%
|
1 856
+6%
|
1 944
+5%
|
2 037
+5%
|
1 987
-2%
|
1 926
-3%
|
1 963
+2%
|
1 658
-16%
|
1 582
-5%
|
1 713
+8%
|
1 515
-12%
|
1 465
-3%
|
1 496
+2%
|
|
| Total Liabilities & Equity |
769
N/A
|
863
+12%
|
1 742
+102%
|
2 113
+21%
|
2 343
+11%
|
2 171
-7%
|
2 518
+16%
|
2 722
+8%
|
3 225
+18%
|
3 405
+6%
|
3 655
+7%
|
2 981
-18%
|
2 770
-7%
|
2 871
+4%
|
2 812
-2%
|
2 891
+3%
|
3 187
+10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
703
|
|