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MISC Berhad (MIHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.45000.0000 (0.00%)
At close: 12:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,624,082
6,407,360
7,011,393
5,551,612
Total cash
6,624,082
6,407,360
7,011,393
5,551,612
Net receivables
5,678,572
4,960,015
4,436,286
3,621,985
Inventory
92,883
97,879
120,126
91,349
Total current assets
13,908,251
12,744,907
12,841,129
12,357,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,572,453
52,706,704
50,056,069
49,950,870
Accumulated depreciation
-30,129,260
-28,401,707
-26,644,349
-26,641,722
Net property, plant and equipment
25,443,193
24,304,997
23,411,720
23,309,148
Goodwill
929,256
888,853
835,764
804,127
Intangible assets
211,449
311,312
430,676
227,629
Total non-current assets
51,151,816
49,919,334
44,680,348
39,463,111
Total assets
65,060,067
62,664,241
57,521,477
51,821,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,611,147
3,514,808
8,175,106
1,820,922
Accounts payable
350,310
233,718
489,408
87,289
Total current liabilities
7,943,567
8,767,181
12,427,899
5,549,720
Non-current liabilities
Long-term debt
15,614,676
14,143,157
8,620,498
11,270,231
Deferred tax liabilities
2,171
1,806
6,833
7,821
Deferred revenues
1,005,954
1,063,643
1,104,973
1,150,460
Other long-term liabilities
317,004
271,467
175,974
-
Total non-current liabilities
17,150,730
15,592,975
10,168,646
13,120,170
Total liabilities
25,094,297
24,360,156
22,596,545
18,669,890
Stockholders' equity
Common stock
8,923,262
8,923,262
8,923,262
8,923,262
Retained earnings
19,496,381
18,979,810
18,586,077
18,227,848
Total stockholders' equity
39,285,806
37,458,686
34,162,711
32,272,844
Total liabilities and stockholders' equity
65,060,067
62,664,241
57,521,477
51,821,009