3816
MISC Berhad
Sector: Transportation | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 2,811.5 | 2,797.2 | 2,721.3 | 2,816.1 |
| Cost of sales | -1,942.1 | -1,870.9 | -1,762.3 | -1,831.6 |
| Gross profit | 869.4 | 926.3 | 959 | 984.5 |
| Other operating income | - | - | - | 302 |
| Operating Expenses | -929.8 | -401.1 | -369.1 | - |
| OPERATING PROFIT | 507.6 | 656.5 | 755.2 | 857.2 |
| General and administrative expenses | - | - | - | -429.3 |
| Impairment provisions | - | -49.8 | -115.5 | -30.8 |
| Finance costs | -97.5 | -161.9 | -162.5 | -157.7 |
| Profit before tax | 46.2 | 596 | 484.3 | 735.4 |
| Net gain on acquisition of subsidiaries | - | 0 | 0 | 55.8 |
| Tax | -42.1 | -43.1 | - | - |
| Gain on disposal of ships | - | 130.6 | 0 | 0 |
| Net profit | 4.1 | 552.9 | - | - |
| Share of profit/(loss) of associates | - | 0 | - | - |
| Share of (loss)/profit of associates | - | - | -2.4 | - |
| Earnings per share (EPS) | -0 | - | - | - |
| Share of profit of joint ventures | - | 20.6 | 9.5 | 10.1 |
| Share of profit of associates | - | - | - | 0.8 |
| Taxation | - | - | -14.9 | -23.8 |
| Net Profit (Profit After Tax) | - | - | 469.4 | - |
| Profit after tax | - | - | - | 711.6 |
| Profit attributable to equity holders of the Corporation | - | - | 464.4 | 705.7 |
| Profit attributable to equity holders | - | 541.8 | - | - |
| Earnings per share (Basic) | - | 0.012 | - | - |
| Basic Earnings Per Share (sen) | - | - | 0.01 | - |
| Basic earnings per share attributable to equity holders of the Corporation (sen) | - | - | - | 0.016 |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| NON CURRENT ASSETS | 40,997.3 | 43,122 | 0 | 46,076.1 |
| Ships | 18,649.1 | 19,769.4 | 20,188 | 21,064.1 |
| Offshore floating asset | 37.6 | 18.6 | 0 | 0 |
| Other property, plant and equipment | 2,214.3 | 2,053.6 | 2,001.9 | 1,953.1 |
| Prepaid lease payments on land and buildings | 176.9 | 178.9 | 180.8 | 182.8 |
| Finance lease receivables | 1,665.7 | - | 1,786.7 | 1,801.5 |
| Investments in associates | 663.1 | 615.9 | 546.1 | 529.2 |
| Investments in joint ventures | 605.5 | 692.8 | 697.7 | 751.9 |
| Other non current assets | 319.7 | 344.4 | 607.1 | 617.7 |
| Derivative assets | 194.6 | 222.8 | 3.5 | 383.3 |
| Intangible assets | 842.3 | 871 | 873.5 | 915.5 |
| Deferred tax assets | 104 | 102.3 | 101.9 | 102.2 |
| Finance lease receivables (non current) | - | 18,342.3 | - | - |
| NON CURRENT ASSETS subtotal | 40,997.3 | - | - | - |
| CURRENT ASSETS | 12,017.1 | 13,168.7 | 0 | 14,276.1 |
| Inventories | 122.1 | 79 | 85.9 | 82.7 |
| Trade and other receivables, and contract assets | 3,998 | 4,324.3 | 4,323.2 | 4,449.4 |
| Cash, deposits and bank balances | 6,096.4 | 7,030 | 6,276.6 | 7,942.5 |
| Non current assets classified as held for sale | 134.9 | - | - | - |
| NON CURRENT ASSETS TOTAL | - | - | 43,974.7 | 46,376.1 |
| CURRENT ASSETS subtotal | 12,017.1 | - | - | - |
| TOTAL ASSETS | 53,014.4 | 56,380.7 | 56,450.6 | 60,652.2 |
| Finance lease receivables (current) | - | 1,735.4 | - | - |
| EQUITY | 34,704.5 | 36,394.2 | 0 | 38,043.7 |
| Share capital | 8,923.3 | 8,923.3 | 8,923.3 | 8,923.3 |
| Treasury shares | -0.3 | -0.3 | -0.3 | -0.3 |
| Reserves | 4,722.4 | 7,228.2 | 7,438.4 | 9,161.1 |
| Retained profits | 20,362 | 19,545.1 | 19,360.4 | 19,253.1 |
| CURRENT ASSETS TOTAL | - | - | 12,475.9 | 14,276.1 |
| Equity attributable to equity holders of the Corporation | 34,007.4 | 35,696.3 | 35,721.8 | 37,337.2 |
| Non-controlling interests | 697.1 | 697.9 | 690.4 | 706.5 |
| TOTAL EQUITY | 34,704.5 | 36,394.2 | 36,412.2 | 38,043.7 |
| NON CURRENT LIABILITIES | 11,747.3 | 12,254.2 | 0 | 12,579.9 |
| Interest bearing loans and borrowings | 1,921.4 | - | 2,702 | 5,124.4 |
| Deferred income | 709 | 760.8 | 786.7 | 852.3 |
| Deferred tax liabilities | 2.1 | 5 | 4.6 | 6 |
| Interest bearing loans and borrowings (non current) | - | 11,457 | - | - |
| Other non current liabilities | 54.7 | - | - | - |
| Derivative liabilities | 1.2 | - | 0 | 3.7 |
| NON CURRENT LIABILITIES subtotal | 11,747.3 | - | - | - |
| Derivative liabilities (non current) | - | 35.9 | - | - |
| CURRENT LIABILITIES | 6,562.6 | 7,732.3 | 0 | 10,028.6 |
| Interest bearing loans and borrowings (current) | - | 3,007.6 | - | - |
| Trade and other payables | 4,585.3 | 4,708.6 | 4,629.1 | 4,860 |
| Provision for taxation | 54.7 | 16 | 22.3 | 40.5 |
| NON CURRENT LIABILITIES TOTAL | - | - | 12,685 | 12,579.9 |
| CURRENT LIABILITIES subtotal | 6,562.6 | - | - | - |
| Derivative liabilities (current) | - | 1 | - | - |
| TOTAL LIABILITIES | 18,309.9 | 19,986.5 | 20,038.4 | 22,608.5 |
| TOTAL EQUITY AND LIABILITIES | 53,014.4 | 56,380.7 | 56,450.6 | 60,652.2 |
| CURRENT LIABILITIES TOTAL | - | - | 7,353.4 | 10,028.6 |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Cash Flows from Operating Activities: | 0 | 0 | 0 | 0 |
| Profit before tax | 1,861.9 | 1,815.7 | 1,219.7 | 735.4 |
| Writeback of impairment loss on finance lease receivables, trade and other receivables | -0.3 | -6.1 | -4.6 | -2.1 |
| Impairment loss on receivables | 218.6 | 2 | 4.1 | 1.2 |
| Bad debts written off | 0 | 0 | 0 | 0 |
| Depreciation of ships, offshore floating asset and other property, plant and equipment | 2,032.2 | 1,483.5 | 1,007 | 492.8 |
| Amortisation of prepaid lease payments | 7.5 | 5.6 | 3.7 | 1.9 |
| Impairment provisions | 552.5 | 196.1 | 146.3 | 30.8 |
| Write off of ships, property, plant and equipment | 69.1 | 4.5 | - | - |
| Loss on modification of finance lease contract | 185.6 | 65.5 | 65.5 | 61.9 |
| Net gain on acquisition of subsidiaries | -55.8 | -55.8 | -55.8 | -55.8 |
| Gain on lease modification of finance lease receivables | -249.2 | - | - | - |
| Net unrealised foreign exchange gain | -17.9 | -13.4 | - | - |
| Gain on disposal of ships | -132.7 | -130.6 | 0 | 0 |
| Dividend income from equity investments | -5.5 | -4.7 | -0.5 | 0 |
| Interest expense | 552.1 | 458 | 305.4 | 146.7 |
| Net unrealised foreign exchange loss | - | - | - | 2.7 |
| Finance income | -249.3 | -182.6 | -118.7 | -58.5 |
| Net unrealised foreign exchange (gain)/loss | - | - | -26.2 | - |
| Net fair value movement in other investments | 41.2 | 1.4 | 8.6 | 1.1 |
| Changes in fair value of hedging derivatives | 6.4 | 6.5 | 3.4 | 5 |
| Amortisation of intangibles | 1.8 | 1.3 | 0.9 | 0.4 |
| Amortisation of upfront fees for borrowings | 27.5 | 24.1 | 14.8 | 10.9 |
| Share of loss/(profit) of associates | 5.9 | 1.6 | 1.6 | - |
| Share of profit of joint ventures | -34.9 | -40.2 | -19.6 | -10.1 |
| Amortisation of deferred income | -93.6 | -70.3 | -47.1 | -19.7 |
| Operating profit before working capital changes | 4,780.6 | 3,562.1 | 2,508.5 | 1,343.8 |
| Net (reversal of provisions)/provisions | 57.5 | - | - | - |
| Inventories | -27 | 21.8 | 15.2 | 22.8 |
| Share of profit of associates | - | - | - | -0.8 |
| Trade and other receivables, and contract assets | 1,704.3 | 564 | 184.1 | -216 |
| Trade and other payables | -716.1 | -286.9 | -281.1 | -359.4 |
| Cash generated from operations | 5,741.8 | 3,861 | 2,426.7 | 791.2 |
| Net tax paid | -102.9 | -102.3 | -51.6 | -18.1 |
| Net cash generated from operating activities | 5,638.9 | 3,758.7 | 2,375.1 | 773.1 |
| Cash Flows from Investing Activities: | 0 | 0 | 0 | 0 |
| Purchase of ships, other property, plant and equipment | -1,949.5 | -1,371.5 | -981.5 | -165.8 |
| Purchase consideration on acquisition of subsidiaries | - | -259.6 | -262.9 | -267 |
| Investment in associates | -197.1 | -130.4 | -52.8 | -11.7 |
| Proceeds from disposal of ships | 473.5 | 382.7 | 0 | 0 |
| Acquisition of subsidiaries, net of cash acquired | -99.8 | - | - | - |
| Dividend received from: Other investments | - | 4.7 | - | - |
| Dividend received from: Joint ventures and an associate | - | 73.7 | - | - |
| Dividend received from: | 0 | - | 0 | 0 |
| Loan to associates | -25.7 | -26 | -8.8 | - |
| Other investments | 5.5 | - | - | - |
| Cash acquired on acquisition of subsidiaries | - | 162.6 | 164.6 | 167.2 |
| Joint ventures and an associate | 133 | - | 55.4 | - |
| Interest received | 227.1 | 164.7 | 107.1 | 53.2 |
| Net fixed deposit placements | -40.9 | -74.1 | -288.7 | -70.9 |
| Other investment | - | - | 0.5 | 0 |
| Net cash used in investing activities | -1,473.9 | -1,073.2 | -1,267.1 | -268.3 |
| Joint venture | - | - | - | 26.7 |
| Cash Flows from Financing Activities: | 0 | 0 | 0 | 0 |
| Drawdown of interest bearing loans and borrowings | 8,821.2 | 8,319.6 | 6,414.8 | 4,766.5 |
| Repayment of interest bearing loans and borrowings | -10,549.3 | -8,510 | -6,587.8 | -3,339.7 |
| Repayment of lease liabilities | -146.8 | -115.2 | -75.9 | -28.3 |
| Dividends paid to the equity holders of the Corporation | -1,606.9 | -1,249.8 | -892.7 | -535.6 |
| Dividends paid to non-controlling interest of subsidiary | -17.9 | -10.6 | -10.7 | - |
| Interest paid | -723.9 | -480.9 | -326.2 | -129.3 |
| Receipt/(placement) of cash pledged with banks (restricted for use) | 18.9 | 68.2 | - | 58.4 |
| Net cash used in financing activities | -4,204.7 | -1,978.7 | -1,508 | - |
| Net change in cash and cash equivalents | -39.7 | 706.8 | -400 | 1,296.8 |
| Cash & cash equivalents at the beginning of the year | 5,310 | 5,310 | 5,310 | 5,310 |
| Net cash generated from/(used in) financing activities | - | - | - | 792 |
| Currency translation differences | -436.6 | -283.8 | -236.3 | -34.9 |
| Cash & cash equivalents at the end of period | - | 5,733 | 4,673.7 | 6,571.9 |
| Placement of cash pledged with banks (restricted for use) | - | - | -29.5 | - |
| Cash & cash equivalents at the end of the year | 4,833.7 | - | - | - |
| Cash pledged with banks - restricted for use and deposited with maturity more than 90 days | 1,262.7 | - | 1,602.9 | 1,370.6 |
| Cash, deposits and bank balances | 6,096.4 | - | 6,276.6 | 7,942.5 |
Investor Solutions
What's slowing down your research?
We're building customized tools for investors. Tell us your biggest challenge and we'll let you know when we solve it.