MISC Berhad (KLSE:MISC)
Malaysia
· Delayed Price · Currency is MYR 8.70
+0.46 (5.58%)
At close: Mar 6, 2026
MISC Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,834 | 3,274 | 5,257 | 6,258 | 6,610 | Upgrade
|
| Short-Term Investments | - | 2,177 | 1,385 | 185 | 436.56 | Upgrade
|
| Cash & Short-Term Investments | 4,834 | 5,452 | 6,642 | 6,443 | 7,046 | Upgrade
|
| Cash Growth | -11.34% | -17.92% | 3.08% | -8.55% | 26.66% | Upgrade
|
| Accounts Receivable | 5,105 | 5,762 | 5,679 | 4,960 | 4,436 | Upgrade
|
| Other Receivables | 558.8 | 163.2 | 213.95 | 276.5 | 111.13 | Upgrade
|
| Receivables | 5,664 | 5,925 | 5,893 | 5,237 | 4,547 | Upgrade
|
| Inventory | 122.1 | 105.91 | 92.88 | 97.88 | 120.13 | Upgrade
|
| Prepaid Expenses | - | 122.14 | 87.43 | 108.06 | 172.19 | Upgrade
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| Restricted Cash | 1,263 | 1,253 | 1,107 | 726.67 | 940.95 | Upgrade
|
| Other Current Assets | 134.9 | - | 86.12 | 132.45 | 14.31 | Upgrade
|
| Total Current Assets | 12,017 | 12,859 | 13,908 | 12,745 | 12,841 | Upgrade
|
| Property, Plant & Equipment | 20,901 | 23,462 | 25,424 | 24,275 | 23,378 | Upgrade
|
| Long-Term Investments | 1,463 | 2,410 | 2,318 | 2,373 | 1,295 | Upgrade
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| Goodwill | 808.5 | 898.71 | 929.26 | 888.85 | 835.76 | Upgrade
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| Other Intangible Assets | 33.8 | 40.88 | 39.38 | 142.31 | 258.77 | Upgrade
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| Long-Term Accounts Receivable | 17,190 | 20,889 | 22,242 | 21,398 | 18,184 | Upgrade
|
| Long-Term Deferred Tax Assets | 104 | 102.88 | 104.68 | 98.8 | 101.92 | Upgrade
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| Other Long-Term Assets | 496.6 | -227 | -22.54 | 538.67 | 436.01 | Upgrade
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| Total Assets | 53,014 | 60,435 | 65,060 | 62,664 | 57,521 | Upgrade
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| Accounts Payable | 4,585 | 252.86 | 179.64 | 218.57 | 370.22 | Upgrade
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| Accrued Expenses | - | 3,391 | 3,892 | 3,233 | 1,971 | Upgrade
|
| Short-Term Debt | - | - | 68 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,732 | 3,236 | 1,543 | 3,515 | 8,227 | Upgrade
|
| Current Portion of Leases | 189.3 | 97.29 | 108.23 | 90.65 | 134.23 | Upgrade
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| Current Income Taxes Payable | 54.7 | 35.02 | 87.54 | 7.62 | 19.87 | Upgrade
|
| Current Unearned Revenue | - | 437.12 | 422.07 | 203.12 | 287.79 | Upgrade
|
| Other Current Liabilities | 1.2 | 1,627 | 1,643 | 1,499 | 1,418 | Upgrade
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| Total Current Liabilities | 6,563 | 9,075 | 7,944 | 8,767 | 12,428 | Upgrade
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| Long-Term Debt | 10,504 | 11,986 | 15,615 | 14,143 | 8,782 | Upgrade
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| Long-Term Leases | 477.5 | 175.96 | 210.93 | 112.9 | 99.18 | Upgrade
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| Long-Term Unearned Revenue | 709 | 877.27 | 1,006 | 1,064 | 1,105 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 7.46 | 2.17 | 1.81 | 6.83 | Upgrade
|
| Other Long-Term Liabilities | 54.7 | - | 317 | 271.47 | 175.97 | Upgrade
|
| Total Liabilities | 18,310 | 22,122 | 25,094 | 24,360 | 22,597 | Upgrade
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| Common Stock | 8,923 | 8,923 | 8,923 | 8,923 | 8,923 | Upgrade
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| Retained Earnings | 20,362 | 19,083 | 19,496 | 18,980 | 18,589 | Upgrade
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| Treasury Stock | -0.3 | -0.27 | -0.27 | -0.27 | -0.27 | Upgrade
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| Comprehensive Income & Other | 4,722 | 9,598 | 10,866 | 9,556 | 6,651 | Upgrade
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| Total Common Equity | 34,007 | 37,604 | 39,286 | 37,459 | 34,163 | Upgrade
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| Minority Interest | 697.1 | 709.38 | 679.96 | 845.4 | 762.22 | Upgrade
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| Shareholders' Equity | 34,705 | 38,313 | 39,966 | 38,304 | 34,925 | Upgrade
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| Total Liabilities & Equity | 53,014 | 60,435 | 65,060 | 62,664 | 57,521 | Upgrade
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| Total Debt | 12,903 | 15,494 | 17,545 | 17,862 | 17,242 | Upgrade
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| Net Cash (Debt) | -8,069 | -10,043 | -10,903 | -11,418 | -10,196 | Upgrade
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| Net Cash Per Share | -1.81 | -2.25 | -2.44 | -2.56 | -2.28 | Upgrade
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| Filing Date Shares Outstanding | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | Upgrade
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| Total Common Shares Outstanding | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | Upgrade
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| Working Capital | 5,455 | 3,783 | 5,965 | 3,978 | 413.23 | Upgrade
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| Book Value Per Share | 7.62 | 8.42 | 8.80 | 8.39 | 7.65 | Upgrade
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| Tangible Book Value | 33,165 | 36,664 | 38,317 | 36,428 | 33,068 | Upgrade
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| Tangible Book Value Per Share | 7.43 | 8.21 | 8.58 | 8.16 | 7.41 | Upgrade
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| Land | - | 13.6 | 14.27 | 13.55 | 13.03 | Upgrade
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| Buildings | - | 2,249 | 2,252 | 2,244 | 2,212 | Upgrade
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| Machinery | - | 41,540 | 50,385 | 46,639 | 42,132 | Upgrade
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| Construction In Progress | - | 1,482 | 894.53 | 1,634 | 3,352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.