3816.KL KLS
MISC Berhad
1W: -4.1%
1M: -4.9%
3M: -0.9%
YTD: -7.0%
1Y: -0.8%
3Y: +17.8%
5Y: +37.2%
RM7.70 ($1.88)
+0.17 (+2.26%)
Weekly Expected Move ±3.0%
RM7
RM7
RM8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.0B
-12.3% ▼
5Y CAGR: +0.5%
Total Liabilities
$18.3B
-17.3% ▼
5Y CAGR: -0.4%
Shareholders Equity
$34.0B
-9.6% ▼
5Y CAGR: +1.1%
Cash & Investments
$6.1B
-8.7% ▼
5Y CAGR: +1.9%
Total Debt
$13.4B
-13.8% ▼
5Y CAGR: -0.1%
Net Debt
$8.5B
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $6.4B | $6.6B | $6.6B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $113M | $1.3B |
| Cash & ST Investments | $7.0B | $6.4B | $6.6B | $6.7B | $6.1B |
| Net Receivables | $4.6B | $5.3B | -$68M | $4.4B | $5.7B |
| Inventory | $120M | $98M | $93M | $106M | $122M |
| Other Current Assets | $14M | $132M | $7.1B | $1.6B | $135M |
| Total Current Assets | $12.8B | $12.7B | $13.8B | $12.9B | $12.0B |
| Property, Plant & Equip. | $23.4B | $24.3B | $25.4B | $23.5B | $20.9B |
| Goodwill & Intangibles | $1.3B | $1.2B | $949M | $1.1B | $842M |
| Long-Term Investments | $19.9B | $24.3B | $24.5B | $22.9B | $18.7B |
| Other Non-Current Assets | $0 | $0 | $278M | $114K | $497M |
| Total Non-Current Assets | $44.7B | $49.9B | $51.2B | $47.6B | $41.0B |
| Total Assets | $57.5B | $62.7B | $65.1B | $60.4B | $53.0B |
| — Liabilities — | |||||
| Accounts Payable | $489M | $234M | $3.7B | $253M | $4.6B |
| Short-Term Debt | $8.2B | $3.5B | $1.6B | $3.2B | $1.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $2.2B | $2.5B | $5.5B | $1M |
| Total Current Liabilities | $12.4B | $8.8B | $7.9B | $9.1B | $6.6B |
| Long-Term Debt | $8.6B | $14.1B | $15.6B | $12.0B | $11.0B |
| Other Non-Current Liab. | $337M | $271M | $317M | $147K | -$423M |
| Total Non-Current Liabilities | $10.2B | $15.6B | $17.2B | $13.0B | $11.7B |
| Total Liabilities | $22.6B | $24.4B | $25.1B | $22.1B | $18.3B |
| — Equity — | |||||
| Common Stock | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B |
| Retained Earnings | $18.6B | $19.0B | $19.5B | $19.1B | $20.4B |
| Accumulated OCI | $6.7B | $9.6B | $0 | $0 | $4.7B |
| Total Stockholders Equity | $34.2B | $37.5B | $39.3B | $37.6B | $34.0B |
| Total Liabilities & Equity | $57.5B | $62.7B | $65.1B | $60.4B | $53.0B |
| — Key Metrics — | |||||
| Total Debt | $17.0B | $17.9B | $17.5B | $15.5B | $13.4B |
| Net Debt | $10.0B | $11.5B | $10.9B | $8.8B | $8.5B |
| Total Investments | $19.9B | $24.3B | $24.5B | $23.0B | $19.9B |