MISC Berhad (MIHDF)

PNK: MIHDF · Real-Time Price · USD

1.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

MISC Berhad Balance Sheet Statement

Financials in MYR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.68B	6.99B	5.34B	5.87B	7.65B	7.64B	7.66B	6.37B	6.41B	9B	8.58B	5.09B	7.01B	6.79B	5.8B	5.37B	5.55B	5.65B	6.87B	6.74B	7.03B	6.3B	5.82B	6.23B	5.76B	5.33B	5.35B	5.05B	5.9B	5.57B	5.39B	5.96B	6.56B	5.85B	4.97B	6.06B
Short-Term Investments	n/a	n/a	2B	1.6B	78.84M	-14.58B	-14.86B	802.4M	1.28M	680.5M	611.6M	17.4M	401.8M	359.3M	-16.05B	1.44B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	25.15B	25.27B	24.46B	15.97B	16.28B	24.27B	24.32B	24.34B	22.25B	20.69B	19.9B	19.29B	18.84B	-101.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.89B	21.42B	188M	n/a	86.12M	9.08B	8.64B	n/a	n/a	n/a	n/a	n/a	71K	n/a	n/a	17.37B	15.02B	15.29B	16.1B	16.57B	16.16B	16.94B	17.09B	17.08B	17.59B	18.03B	16.65B	14.96B	15.23B	16.21B	15.99B	16.73B	15.38B	13.31B	13.3B	7.84B
Receivables	4.44B	n/a	n/a	6.58B	5.91B	6.35B	6.06B	5.57B	5.27B	5.58B	5.04B	4.95B	4.75B	4.25B	4.29B	5.59B	3.81B	4.87B	n/a	n/a	3.74B	n/a	3.88B	3.79B	3.85B	3.63B	3.6B	4.05B	4.12B	4.05B	3.64B	3.96B	5.03B	5.43B	4.82B	n/a
Inventory	105.9M	62.1M	76.7M	82.6M	92.88M	89.5M	88.1M	81.8M	97.88M	132.5M	187.7M	128.8M	120.13M	73.8M	87.4M	90.8M	91.35M	161.6M	183.2M	187.1M	165.73M	176M	212.9M	252.7M	250.03M	246.9M	180.3M	198.3M	198.59M	213.1M	218.3M	234.5M	213.47M	239.1M	261.93M	209.09M
Other Current Assets	1.64B	6.11B	900K	600K	n/a	239.5M	n/a	n/a	132.45M	202M	n/a	14.3M	5.5B	n/a	5.23B	153.8M	4.83M	28M	18M	131.8M	125.28M	351.2M	16.3M	n/a	n/a	125.6M	125.8M	122.7M	132.69M	105.2M	157.2M	117.7M	5.11B	n/a	n/a	4.63B
Total Current Assets	12.86B	13.16B	14.03B	14.13B	13.82B	14.32B	13.8B	12.02B	12.74B	14.92B	13.81B	10.71B	12.84B	11.74B	11.12B	12.22B	12.36B	11.94B	12.03B	12B	11.25B	11.7B	10.86B	10.27B	9.97B	9.34B	9.25B	9.53B	10.4B	10.07B	9.41B	10.27B	11.99B	11.52B	10.06B	10.9B
Property-Plant & Equipment	23.48B	22.43B	25.93B	25.93B	25.44B	26.14B	26.27B	24.96B	24.3B	25.67B	24.94B	23.63B	23.41B	23.47B	23.18B	23.72B	23.31B	24.04B	24.55B	24.78B	23.29B	23.69B	24.09B	23.98B	23.34B	23.69B	24B	22.69B	23.67B	25.13B	25.42B	26.4B	27.53B	26.92B	25.98B	24.46B
Goodwill & Intangibles	1.11B	1.03B	975M	1.17B	1.14B	1.01B	1.02B	1.15B	1.2B	1.18B	1.12B	1.28B	1.27B	1.27B	1.27B	1.06B	1.03B	1.06B	1.09B	1.11B	1.06B	1.07B	1.06B	1.05B	1.07B	1.07B	1.05B	1.03B	1.06B	1.1B	1.11B	1.15B	1.17B	1.1B	1.09B	1.03B
Total Long-Term Assets	47.58B	44.98B	52.34B	52.47B	51.24B	52.3B	52.31B	50.48B	49.92B	51.29B	48.41B	45.71B	44.68B	44.13B	43.4B	42.15B	39.46B	40.5B	41.85B	42.56B	40.61B	41.8B	42.35B	42.22B	42.1B	42.9B	41.81B	38.77B	40.07B	42.53B	42.61B	44.36B	44.16B	41.43B	40.45B	33.43B
Total Assets	60.44B	58.15B	66.37B	66.6B	65.06B	66.62B	66.12B	62.5B	62.66B	66.21B	62.22B	56.41B	57.52B	55.87B	54.52B	54.37B	51.82B	52.45B	53.88B	54.55B	51.86B	53.5B	53.21B	52.49B	52.07B	52.24B	51.06B	48.31B	50.47B	52.6B	52.02B	54.63B	56.15B	52.95B	50.51B	44.32B
Account Payables	5.71B	5.04B	5.53B	5.63B	350.31M	6.22B	5.88B	5.05B	233.72M	4.59B	4.41B	3.96B	489.41M	3.17B	3.25B	3.8B	87.29M	3.39B	2.98B	3.1B	168.15M	1.9B	1.85B	1.68B	229.97M	1.99B	2.64B	1.9B	341.67M	1.83B	2.08B	2.47B	225.25M	3.83B	2.91B	3.15B
Deferred Revenue	n/a	n/a	70.4M	76.9M	87.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.24B	4.27B	4.22B	1.98B	1.61B	1.93B	1.85B	3.16B	3.51B	3.67B	3.99B	5.4B	8.18B	7.72B	4.28B	3.08B	1.82B	2.67B	3.06B	5.45B	5.29B	5.5B	5.13B	2.44B	5.78B	5.78B	6.97B	7.99B	7.72B	6.77B	6.66B	7.04B	7.37B	7B	6.2B	1.72B
Other Current Liabilities	36.3M	57.1M	-67.8M	-75.6M	26.05M	46.5M	33.7M	900K	6.42M	n/a	300K	54M	3.48B	215.4M	91.2M	108.9M	11.67M	93.6M	77.3M	79M	949.54M	84.5M	95.4M	103.8M	726.41M	125.9M	106M	103.3M	882.17M	110.3M	111.8M	118.3M	2.26B	114.02M	3.62M	2.56M
Total Current Liabilities	9.08B	9.43B	9.91B	7.79B	7.94B	8.35B	7.85B	8.3B	8.77B	8.35B	8.52B	9.54B	12.43B	11.26B	7.8B	7.17B	5.55B	6.39B	6.39B	8.95B	7.8B	7.79B	7.41B	4.57B	7.78B	7.9B	9.71B	9.99B	9.95B	8.72B	8.85B	9.62B	10.12B	10.96B	9.22B	4.98B
Long-Term Debt	11.99B	11.39B	13.49B	15.84B	15.61B	16.05B	16.15B	14.56B	14.14B	16.55B	15.22B	9.94B	8.62B	8.36B	10.67B	11.29B	11.27B	10.15B	10.43B	7.97B	7.23B	7.96B	8.29B	10.94B	7.27B	7.27B	5.12B	3.58B	3.95B	5.57B	4.65B	4.97B	5.23B	5.03B	5.04B	4.64B
Other Long-Term Liabilities	100K	273.1M	311.8M	313M	317M	310M	305.5M	283.5M	271.47M	281.9M	270M	230.4M	337.16M	191M	332.8M	311M	527.03M	613.2M	671.3M	570.5M	158.36M	258.2M	136.7M	60.9M	5.84M	n/a	n/a	n/a	n/a	n/a	800K	611.7M	682.52M	703.29M	723.24M	806.67M
Total Long-Term Liabilities	13.05B	12.65B	14.97B	17.37B	17.15B	17.49B	17.61B	15.99B	15.59B	18.04B	16.67B	11.34B	10.17B	9.8B	12.28B	12.9B	13.12B	12.2B	12.65B	10.16B	8.31B	9.2B	9.48B	12.11B	7.92B	7.92B	5.76B	4.22B	4.61B	6.3B	5.4B	6.36B	6.71B	5.77B	5.8B	5.47B
Total Liabilities	22.12B	22.09B	24.88B	25.16B	25.09B	25.84B	25.47B	24.29B	24.36B	26.4B	25.19B	20.87B	22.6B	21.06B	20.08B	20.07B	18.67B	18.59B	19.04B	19.1B	16.11B	16.99B	16.9B	16.69B	15.7B	15.82B	15.47B	14.22B	14.57B	15.01B	14.25B	15.98B	16.82B	16.73B	15.03B	10.45B
Total Debt	15.49B	15.88B	17.97B	18.11B	17.54B	18.13B	18.16B	17.9B	17.86B	20.35B	19.36B	15.52B	17.03B	16.32B	15.23B	14.66B	13.44B	13.22B	13.98B	14B	13.15B	14.13B	14.19B	14.22B	13.05B	13.05B	12.08B	11.57B	11.66B	12.34B	11.31B	12.01B	12.6B	12.03B	11.24B	6.36B
Common Stock	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.92B	8.98B	8.98B	4.46B	4.46B	4.46B	4.46B	4.46B
Retained Earnings	19.08B	19.89B	19.9B	19.72B	19.5B	19.18B	19.2B	19.06B	18.98B	18.6B	18.1B	18.43B	18.59B	18.44B	18.35B	18.12B	18.23B	17.98B	18.04B	18.05B	19.74B	19.9B	19.95B	19.86B	19.84B	19.85B	19.82B	19.81B	19.96B	20.21B	19.84B	19.58B	19.79B	19.26B	19.58B	18.68B
Comprehensive Income	n/a	n/a	11.95B	12.12B	10.87B	11.99B	11.82B	9.4B	9.56B	11.43B	9.19B	7.4B	6.65B	6.65B	6.36B	6.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	37.6B	35.37B	40.77B	40.76B	39.29B	40.09B	39.94B	37.38B	37.46B	38.95B	36.21B	34.76B	34.16B	34.01B	33.63B	33.45B	32.27B	32.97B	33.94B	34.41B	34.73B	35.49B	35.29B	34.79B	35.35B	35.4B	34.57B	33.06B	34.84B	36.41B	36.6B	37.37B	38.07B	34.95B	34.18B	32.58B
Total Investments	1.66B	1.4B	27.15B	26.87B	24.54B	1.39B	1.42B	1.35B	1.46B	1.14B	1.1B	5.07B	1.19B	3.44B	2.79B	1.34B	977.93M	1.2B	1.24B	1.29B	1.04B	1.27B	1.23B	1.18B	1.08B	1.27B	1.28B	1.26B	1.24B	1.58B	1.82B	1.87B	1.72B	2B	1.85B	4.72B