5QR — MSM International Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for MSM International, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.7	11.3	9.23	7.42	21.5
Net Total Accounts Receivable
Net Total Receivables	30.5	36.6	26.2	24.3	29
Total Inventory
Total Other Current Assets
Total Current Assets	57.4	62.7	50.7	49	68.4
Net Property, Plant And Equipment	54.5	42	42.8	38.8	43.4
Long Term Investments
Total Assets	123	118	111	108	117
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	58.3	54.9	49.1	48.2	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	95.8	87	79.1	75.6	74.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.6	31.2	31.7	32.1	43.2
Total Liabilities & Shareholders' Equity	123	118	111	108	117
Total Common Shares Outstanding