5QR — MSM International Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7.83	13.3	11.7	11.3	9.23
Net Total Accounts Receivable
Net Total Receivables	28.1	30.2	30.5	36.6	26.2
Total Inventory
Total Other Current Assets
Total Current Assets	64.1	63.2	57.4	62.7	50.7
Net Property, Plant And Equipment	39.9	55.7	54.5	42	42.8
Long Term Investments
Total Assets	110	128	123	118	111
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.5	54.4	58.3	54.9	49.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	65.9	90.6	95.8	87	79.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.7	37.8	27.6	31.2	31.7
Total Liabilities & Shareholders' Equity	110	128	123	118	111
Total Common Shares Outstanding