Misc Bhd
KLSE:MISC

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Misc Bhd
KLSE:MISC
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Price: 7.57 MYR 0.26% Market Closed
Market Cap: 33.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Misc Bhd

Current Assets 14B
Cash & Short-Term Investments 7.3B
Receivables 6.6B
Other Current Assets 77.6m
Non-Current Assets 52.3B
Long-Term Investments 11.9B
PP&E 25.9B
Intangibles 975m
Other Non-Current Assets 13.5B
Current Liabilities 9.9B
Accounts Payable 5.5B
Other Current Liabilities 4.4B
Non-Current Liabilities 15.7B
Long-Term Debt 13.7B
Other Non-Current Liabilities 2B

Balance Sheet
Misc Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 610
4 889
228
968
336
1 562
1 840
2 088
2 878
2 533
Cash
3 610
4 889
228
968
336
1 562
1 840
2 088
2 878
2 533
Short-Term Investments
1 229
765
930
393
1 215
1 113
992
402
149
1 367
Total Receivables
3 317
4 779
4 930
4 120
3 837
3 727
3 803
4 547
5 237
5 893
Accounts Receivables
2 609
3 408
3 816
3 783
3 564
3 470
3 621
4 436
4 959
5 678
Other Receivables
708
1 371
1 114
337
273
257
182
112
277
214
Inventory
244
205
213
199
250
166
91
120
98
93
Other Current Assets
1 015
110
5 687
4 723
4 331
4 685
5 632
5 684
4 384
4 023
Total Current Assets
9 414
10 748
11 988
10 403
9 969
11 253
12 358
12 841
12 745
13 908
PP&E Net
20 514
25 444
26 114
22 982
23 336
23 287
23 309
23 412
24 305
25 443
PP&E Gross
20 514
25 444
26 114
22 982
23 336
23 287
23 309
23 412
24 305
25 443
Accumulated Depreciation
16 288
23 051
24 858
23 290
24 388
26 807
26 642
26 644
28 402
30 129
Intangible Assets
80
67
42
33
27
21
15
225
113
20
Goodwill
851
859
897
812
830
820
804
836
889
929
Note Receivable
3 561
5 043
14 872
14 551
16 377
15 008
13 755
15 440
14 753
12 873
Long-Term Investments
6 823
5 048
1 923
1 366
1 200
1 152
1 263
4 358
8 652
10 880
Other Long-Term Assets
340
331
315
323
326
323
317
410
1 208
1 006
Other Assets
851
859
897
812
830
820
804
836
889
929
Total Assets
41 584
N/A
47 539
+14%
56 151
+18%
50 470
-10%
52 065
+3%
51 864
0%
51 821
0%
57 521
+11%
62 664
+9%
65 060
+4%
Liabilities
Accounts Payable
2 291
2 197
1 593
1 450
300
271
282
658
422
602
Accrued Liabilities
255
673
545
497
1 416
1 544
1 568
1 971
3 233
3 892
Short-Term Debt
265
0
1 769
938
763
3 110
342
292
0
68
Current Portion of Long-Term Debt
884
1 110
5 604
6 780
5 015
2 490
1 663
8 017
3 605
1 651
Other Current Liabilities
898
976
604
288
284
387
1 694
1 490
1 507
1 730
Total Current Liabilities
4 593
4 956
10 115
9 952
7 779
7 802
5 550
12 428
8 767
7 944
Long-Term Debt
7 590
5 394
5 229
3 946
7 271
7 553
11 435
8 720
14 256
15 826
Deferred Income Tax
29
30
37
31
32
31
8
7
2
2
Minority Interest
1 065
1 098
1 265
1 061
1 013
1 027
878
762
845
680
Other Liabilities
551
699
1 439
635
618
725
1 677
1 442
1 335
1 323
Total Liabilities
13 828
N/A
12 178
-12%
18 086
+49%
15 626
-14%
16 714
+7%
17 137
+3%
19 548
+14%
23 359
+19%
25 206
+8%
25 774
+2%
Equity
Common Stock
4 464
4 464
4 464
8 923
8 923
8 923
8 923
8 923
8 923
8 923
Retained Earnings
17 336
19 201
20 332
20 499
20 382
20 282
18 766
19 113
19 464
19 992
Additional Paid In Capital
4 459
4 459
4 459
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
65
67
57
54
1
1
1
1
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1 432
7 170
8 753
5 367
6 045
5 521
4 583
6 125
9 071
10 371
Total Equity
27 756
N/A
35 361
+27%
38 066
+8%
34 844
-8%
35 351
+1%
34 727
-2%
32 273
-7%
34 163
+6%
37 459
+10%
39 286
+5%
Total Liabilities & Equity
41 584
N/A
47 539
+14%
56 151
+18%
50 470
-10%
52 065
+3%
51 864
0%
51 821
0%
57 521
+11%
62 664
+9%
65 060
+4%
Shares Outstanding
Common Shares Outstanding
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464
4 464

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