5QR — MSM International Balance Sheet
0.000.00%
- SG$3.06m
- SG$19.85m
- MYR90.42m
- 25
- 90
- 11
- 36
Annual balance sheet for MSM International, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.3 | 11.7 | 11.3 | 9.23 | 7.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.2 | 30.5 | 36.6 | 26.2 | 24.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 63.2 | 57.4 | 62.7 | 50.7 | 49 |
Net Property, Plant And Equipment | 55.7 | 54.5 | 42 | 42.8 | 38.8 |
Long Term Investments | |||||
Total Assets | 128 | 123 | 118 | 111 | 108 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 54.4 | 58.3 | 54.9 | 49.1 | 48.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 90.6 | 95.8 | 87 | 79.1 | 75.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 37.8 | 27.6 | 31.2 | 31.7 | 32.1 |
Total Liabilities & Shareholders' Equity | 128 | 123 | 118 | 111 | 108 |
Total Common Shares Outstanding |