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Malaysia Smelting Corporation Berhad (5916.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.5600+0.0500 (+1.99%)
At close: 04:52PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
264,222
151,221
122,576
36,846
Total Cash
264,222
151,221
122,576
36,846
Net Receivables
6,885
31,523
11,798
25,576
Inventory
595,240
570,709
789,862
604,131
Total Current Assets
908,546
840,921
980,076
697,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,846
301,653
276,810
267,371
Accumulated Depreciation
-135,737
-128,150
-120,592
-110,860
Net property, plant and equipment
188,109
173,503
156,218
156,511
Intangible Assets
142,430
142,050
3,595
3,165
Total non-current assets
483,078
464,933
334,804
297,259
Total Assets
1,391,624
1,305,854
1,314,880
994,484
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
317,543
268,976
489,767
428,684
Accounts Payable
52,476
44,478
68,594
20,561
Other Current Liabilities
3,200
2,683
-
-
Total Current Liabilities
452,545
403,888
634,772
505,451
Non-current liabilities
Long Term Debt
42,222
68,889
40,000
49,357
Deferred taxes liabilities
5,952
3,098
2,961
2,554
Total non-current liabilities
122,622
124,470
99,467
95,757
Total Liabilities
575,167
528,358
734,239
601,208
Stockholders' Equity
Common Stock
237,194
237,194
237,194
200,000
Retained Earnings
470,378
444,127
285,727
171,669
Total stockholders' equity
754,130
719,180
580,438
393,501
Total liabilities and stockholders' equity
1,391,624
1,305,854
1,314,880
994,484