Malaysia Smelting Corporation Berhad (SGX:NPW)
Singapore
· Delayed Price · Currency is SGD 0.630
+0.015 (2.44%)
Last updated: Mar 10, 2026, 10:51 AM SGT
SGX:NPW 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 | 226.13 | 211.85 | 264.22 | 151.22 | 122.58 | Upgrade
|
| Short-Term Investments | - | 4.86 | 1.59 | 0.52 | 0.42 | Upgrade
|
| Cash & Short-Term Investments | 226.13 | 216.71 | 265.81 | 151.74 | 122.99 | Upgrade
|
| Cash Growth | 4.35% | -18.47% | 75.17% | 23.37% | 224.51% | Upgrade
|
| Accounts Receivable | 10.16 | 8.14 | 6.89 | 31.52 | 11.8 | Upgrade
|
| Other Receivables | 81.62 | 18.78 | 6.77 | 17.68 | 17.67 | Upgrade
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| Receivables | 91.78 | 26.92 | 13.65 | 49.2 | 29.47 | Upgrade
|
| Inventory | 678.6 | 618.86 | 626.9 | 637.21 | 826.37 | Upgrade
|
| Prepaid Expenses | 3.33 | 3.24 | 2.18 | 1.65 | - | Upgrade
|
| Other Current Assets | 8.36 | 14.93 | - | 1.12 | 1.25 | Upgrade
|
| Total Current Assets | 1,008 | 880.66 | 908.55 | 840.92 | 980.08 | Upgrade
|
| Property, Plant & Equipment | 352.49 | 200.61 | 189.65 | 174.83 | 157.27 | Upgrade
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| Long-Term Investments | 60.52 | 57.5 | 67 | 62.86 | 88.93 | Upgrade
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| Other Intangible Assets | 0.41 | 142.29 | 142.43 | 142.05 | 3.6 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 4.13 | 5.35 | 6.54 | 6.35 | Upgrade
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| Other Long-Term Assets | 84.44 | 78.65 | 78.65 | 78.65 | 78.65 | Upgrade
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| Total Assets | 1,511 | 1,364 | 1,392 | 1,306 | 1,315 | Upgrade
|
| Accounts Payable | 233.67 | 57.15 | 52.48 | 44.48 | 68.59 | Upgrade
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| Accrued Expenses | - | 18.46 | 19.18 | 16.04 | 21.03 | Upgrade
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| Short-Term Debt | 352.56 | 328.79 | 290.88 | 257.87 | 366.3 | Upgrade
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| Current Portion of Long-Term Debt | 13.33 | 14.44 | 26.67 | 11.11 | 123.47 | Upgrade
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| Current Portion of Leases | 0.19 | 0.27 | 0.32 | 0.78 | 0.38 | Upgrade
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| Current Income Taxes Payable | 6.32 | 4.39 | 5.35 | 8.45 | 29.34 | Upgrade
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| Current Unearned Revenue | - | 27.66 | 24.97 | 19.15 | - | Upgrade
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| Other Current Liabilities | 6.13 | 37.84 | 32.71 | 46.01 | 25.67 | Upgrade
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| Total Current Liabilities | 612.2 | 489 | 452.55 | 403.89 | 634.77 | Upgrade
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| Long-Term Debt | 14.45 | 27.78 | 42.22 | 68.89 | 40 | Upgrade
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| Long-Term Leases | 3.82 | 4 | 4.28 | 4.14 | 4.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.17 | 8.21 | 5.95 | 3.1 | 2.96 | Upgrade
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| Other Long-Term Liabilities | 67.48 | 59.3 | 70.17 | 48.35 | 52.46 | Upgrade
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| Total Liabilities | 709.11 | 588.3 | 575.17 | 528.36 | 734.24 | Upgrade
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| Common Stock | 237.19 | 237.19 | 237.19 | 237.19 | 237.19 | Upgrade
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| Retained Earnings | 448.6 | 429.62 | 470.38 | 444.13 | 285.73 | Upgrade
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| Comprehensive Income & Other | 45.41 | 42.33 | 46.56 | 37.86 | 57.52 | Upgrade
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| Total Common Equity | 731.2 | 709.14 | 754.13 | 719.18 | 580.44 | Upgrade
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| Minority Interest | 70.74 | 66.4 | 62.33 | 58.32 | 0.2 | Upgrade
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| Shareholders' Equity | 801.94 | 775.54 | 816.46 | 777.5 | 580.64 | Upgrade
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| Total Liabilities & Equity | 1,511 | 1,364 | 1,392 | 1,306 | 1,315 | Upgrade
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| Total Debt | 384.34 | 375.29 | 364.37 | 342.78 | 534.19 | Upgrade
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| Net Cash (Debt) | -158.22 | -158.58 | -98.56 | -191.04 | -411.2 | Upgrade
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| Net Cash Per Share | -0.19 | -0.19 | -0.12 | -0.23 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Total Common Shares Outstanding | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Working Capital | 395.99 | 391.66 | 456 | 437.03 | 345.3 | Upgrade
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| Book Value Per Share | 0.87 | 0.84 | 0.90 | 0.86 | 0.69 | Upgrade
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| Tangible Book Value | 730.79 | 566.85 | 611.7 | 577.13 | 576.84 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.67 | 0.73 | 0.69 | 0.69 | Upgrade
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| Land | - | 41.23 | 38.63 | 33.43 | 33.41 | Upgrade
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| Buildings | - | 35.48 | 27.28 | 26.66 | 26.21 | Upgrade
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| Machinery | - | 193.31 | 177.58 | 159.22 | 153.87 | Upgrade
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| Construction In Progress | - | 11.24 | 17.4 | 23.82 | 12.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.