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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8.210 MYR | +1.48% |
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+1.48% | +5.26% |
| 08-03 | MISC Bags 10-Year LNG Shipping Contract | MT |
| 07-31 | MISC Berhad Provides Long-Term Liquefied Natural Gas Shipping Services To Malaysia LNG Sdn. Bhd | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.61B | 6.26B | 5.26B | 3.27B | 1.83B | |||||
Short Term Investments | 437M | 185M | 1.38B | 2.18B | 3.17B | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 7.05B | 6.44B | 6.64B | 5.45B | 5B | |||||
Accounts Receivable, Total | 4.44B | 4.96B | 5.68B | 5.76B | 5.1B | |||||
Other Receivables | 111M | 277M | 214M | 163M | 298M | |||||
Total Receivables | 4.55B | 5.24B | 5.89B | 5.93B | 5.4B | |||||
Inventory | 120M | 97.88M | 92.88M | 106M | 122M | |||||
Prepaid Expenses | 172M | 108M | 87.43M | 122M | 235M | |||||
Restricted Cash | 941M | 727M | 1.11B | 1.25B | 1.12B | |||||
Other Current Assets, Total | 14.31M | 132M | 86.12M | - | 135M | |||||
Total Current Assets | 12.84B | 12.74B | 13.91B | 12.86B | 12.02B | |||||
Gross Property Plant And Equipment | 49.73B | 52.36B | 55.21B | 46.63B | 42.04B | |||||
Accumulated Depreciation | -26.35B | -28.08B | -29.79B | -23.17B | -21.22B | |||||
Net Property Plant And Equipment | 23.38B | 24.28B | 25.42B | 23.46B | 20.82B | |||||
Long-term Investments | 1.3B | 2.37B | 2.32B | 2.41B | 1.57B | |||||
Goodwill | 836M | 889M | 929M | 899M | 808M | |||||
Other Intangibles, Total | 259M | 142M | 39.38M | 40.88M | 116M | |||||
Accounts Receivable Long-Term | 18.18B | 21.4B | 21.66B | 20.89B | 16.73B | |||||
Loans Receivable Long-Term | 191M | 204M | 117M | - | 40.53M | |||||
Deferred Tax Assets Long-Term | 102M | 98.8M | 105M | 103M | 104M | |||||
Other Long-Term Assets, Total | 436M | 539M | 558M | -227M | 810M | |||||
Total Assets | 57.52B | 62.66B | 65.06B | 60.44B | 53.01B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 370M | 219M | 180M | 253M | 339M | |||||
Accrued Expenses, Total | 1.97B | 3.23B | 3.89B | 3.39B | 2.38B | |||||
Short-term Borrowings | - | - | 68M | - | 314M | |||||
Current Portion of Long-Term Debt | 8.23B | 3.51B | 1.54B | 3.24B | 1.42B | |||||
Current Portion of Leases | 134M | 90.65M | 108M | 97.29M | 189M | |||||
Current Income Taxes Payable | 19.87M | 7.62M | 87.54M | 35.02M | 54.68M | |||||
Unearned Revenue Current, Total | 288M | 203M | 422M | 437M | 313M | |||||
Other Current Liabilities | 1.42B | 1.5B | 1.64B | 1.63B | 1.55B | |||||
Total Current Liabilities | 12.43B | 8.77B | 7.94B | 9.08B | 6.56B | |||||
Long-Term Debt | 8.78B | 14.14B | 15.61B | 11.99B | 10.5B | |||||
Long-Term Leases | 99.18M | 113M | 211M | 176M | 477M | |||||
Unearned Revenue Non Current | 1.1B | 1.06B | 1.01B | 877M | 709M | |||||
Deferred Tax Liability Non Current | 6.83M | 1.81M | 2.17M | 7.46M | 2.14M | |||||
Other Non Current Liabilities | 176M | 271M | 317M | - | 54.71M | |||||
Total Liabilities | 22.6B | 24.36B | 25.09B | 22.12B | 18.31B | |||||
Preferred Stock Non Redeemable | 1 | 1 | 1 | 1 | 1 | |||||
Total Preferred Equity | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock, Total | 8.92B | 8.92B | 8.92B | 8.92B | 8.92B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 18.59B | 18.98B | 19.5B | 19.08B | 20.36B | |||||
Treasury Stock | -271K | -271K | -271K | -271K | -271K | |||||
Comprehensive Income and Other | 6.65B | 9.56B | 10.87B | 9.6B | 4.72B | |||||
Total Common Equity | 34.16B | 37.46B | 39.29B | 37.6B | 34.01B | |||||
Minority Interest | 762M | 845M | 680M | 709M | 697M | |||||
Total Equity | 34.92B | 38.3B | 39.97B | 38.31B | 34.7B | |||||
Total Liabilities And Equity | 57.52B | 62.66B | 65.06B | 60.44B | 53.01B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4.46B | 4.46B | 4.46B | 4.46B | 4.46B | |||||
ECS Total Common Shares Outstanding | 4.46B | 4.46B | 4.46B | 4.46B | 4.46B | |||||
Book Value / Share | 7.65 | 8.39 | 8.8 | 8.42 | 7.62 | |||||
Tangible Book Value | 33.07B | 36.43B | 38.32B | 36.66B | 33.08B | |||||
Tangible Book Value Per Share | 7.41 | 8.16 | 8.58 | 8.21 | 7.41 | |||||
Total Debt | 17.24B | 17.86B | 17.54B | 15.49B | 12.9B | |||||
Net Debt | 10.2B | 11.42B | 10.9B | 10.04B | 7.9B | |||||
Debt Equivalent Oper. Leases | 1.96B | 3.49B | 3.4B | 1.79B | 2.34B | |||||
Minority Interest, Total (Incl. Fin. Div) | 762M | 845M | 680M | 709M | 697M | |||||
Equity Method Investments, Total | 1.07B | 1.34B | 1.49B | 1.66B | 1.27B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 13.03M | 13.55M | 14.27M | 13.6M | 12.78M | |||||
Buildings, Total | 2.21B | 2.24B | 2.25B | 2.25B | 2.23B | |||||
Machinery, Total | 42.13B | 46.64B | 50.39B | 41.54B | 36.48B | |||||
Full Time Employees | - | 2.72K | 2.76K | - | 8.63K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 404M | 401M | 412M | 455M | 605M |
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