MSM International Ltd
SGX:5QR
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MSM International Ltd
SGX:5QR
|
MY |
Balance Sheet
Balance Sheet Decomposition
MSM International Ltd
MSM International Ltd
Balance Sheet
MSM International Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
1
|
5
|
3
|
5
|
8
|
9
|
8
|
10
|
10
|
8
|
13
|
12
|
11
|
9
|
7
|
17
|
|
| Cash Equivalents |
0
|
1
|
2
|
1
|
5
|
3
|
5
|
8
|
9
|
8
|
10
|
10
|
8
|
13
|
12
|
11
|
9
|
7
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
10
|
16
|
16
|
17
|
19
|
19
|
20
|
20
|
28
|
23
|
27
|
28
|
28
|
30
|
31
|
37
|
26
|
24
|
29
|
|
| Accounts Receivables |
8
|
15
|
14
|
17
|
19
|
18
|
20
|
20
|
28
|
23
|
25
|
27
|
28
|
29
|
29
|
35
|
25
|
23
|
28
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
3
|
2
|
10
|
14
|
21
|
23
|
22
|
27
|
29
|
27
|
29
|
21
|
21
|
15
|
11
|
10
|
10
|
9
|
9
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
3
|
26
|
7
|
5
|
4
|
5
|
5
|
8
|
9
|
|
| Total Current Assets |
14
|
20
|
29
|
35
|
52
|
48
|
50
|
58
|
70
|
63
|
68
|
85
|
64
|
63
|
57
|
63
|
51
|
49
|
68
|
|
| PP&E Net |
21
|
23
|
25
|
20
|
23
|
43
|
42
|
42
|
45
|
43
|
45
|
40
|
40
|
56
|
55
|
42
|
43
|
39
|
43
|
|
| PP&E Gross |
21
|
23
|
25
|
20
|
23
|
43
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
11
|
14
|
17
|
20
|
19
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
9
|
11
|
13
|
17
|
20
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
43
+21%
|
53
+24%
|
59
+10%
|
79
+35%
|
95
+19%
|
95
+1%
|
104
+9%
|
119
+15%
|
110
-8%
|
117
+6%
|
129
+10%
|
110
-15%
|
128
+17%
|
123
-4%
|
118
-4%
|
111
-6%
|
108
-3%
|
117
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
6
|
7
|
10
|
10
|
11
|
10
|
10
|
18
|
21
|
0
|
18
|
12
|
13
|
14
|
15
|
17
|
17
|
15
|
17
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
4
|
8
|
14
|
13
|
13
|
0
|
23
|
0
|
29
|
34
|
32
|
36
|
36
|
33
|
27
|
28
|
28
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
10
|
4
|
3
|
7
|
6
|
25
|
7
|
30
|
5
|
4
|
4
|
5
|
8
|
6
|
5
|
5
|
5
|
|
| Other Current Liabilities |
0
|
0
|
1
|
3
|
3
|
2
|
4
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
15
|
20
|
26
|
26
|
32
|
33
|
36
|
43
|
52
|
46
|
52
|
67
|
50
|
54
|
58
|
55
|
49
|
48
|
50
|
|
| Long-Term Debt |
14
|
14
|
14
|
13
|
14
|
27
|
23
|
23
|
24
|
21
|
21
|
17
|
16
|
35
|
37
|
31
|
29
|
26
|
23
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
29
N/A
|
34
+16%
|
40
+18%
|
38
-5%
|
46
+20%
|
60
+30%
|
59
-3%
|
66
+13%
|
76
+15%
|
68
-11%
|
75
+10%
|
85
+14%
|
66
-22%
|
91
+37%
|
96
+6%
|
87
-9%
|
79
-9%
|
76
-4%
|
74
-2%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4
|
4
|
5
|
6
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
2
|
4
|
8
|
15
|
6
|
8
|
10
|
11
|
17
|
15
|
15
|
17
|
17
|
8
|
2
|
1
|
2
|
2
|
13
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
9
+43%
|
13
+48%
|
20
+56%
|
33
+64%
|
35
+5%
|
37
+6%
|
38
+3%
|
43
+15%
|
42
-3%
|
42
+0%
|
44
+4%
|
44
-1%
|
38
-14%
|
28
-27%
|
31
+13%
|
32
+2%
|
32
+1%
|
43
+35%
|
|
| Total Liabilities & Equity |
35
N/A
|
43
+21%
|
53
+24%
|
59
+10%
|
79
+35%
|
95
+19%
|
95
+1%
|
104
+9%
|
119
+15%
|
110
-8%
|
117
+6%
|
129
+10%
|
110
-15%
|
128
+17%
|
123
-4%
|
118
-4%
|
111
-6%
|
108
-3%
|
117
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
105
|
105
|
105
|
26
|
26
|
26
|
|