SG Stock MarketDetailed Quotes

5QR MSM Intl

Watchlist

0.049
0.0000.00%

10min DelayNot Open Aug 2 09:00 CST

5.16MMarket Cap49.00P/E (TTM)

MSM Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-37.91%6.99M

32.21%11.25M

211.61%8.51M

-51.31%2.73M

-22.47%5.61M

-43.56%7.24M

12.82M

23.30%8.39M

-10.01%6.81M

14.00%7.56M

Net profit before non-cash adjustment

-36.55%401K

-83.23%632K

137.69%3.77M

-9.31%-10M

-416.18%-9.15M

53.80%2.89M

--1.88M

151.57%609K

-121.75%-1.18M

350.54%5.43M

Total adjustment of non-cash items

103.59%6.75M

-13.87%3.32M

-47.21%3.85M

42.26%7.29M

-34.66%5.13M

-31.51%7.84M

--11.45M

25.25%8.36M

15.39%6.67M

14.83%5.78M

-Depreciation and amortization

-15.97%3.46M

-6.64%4.12M

-19.71%4.41M

-4.47%5.5M

44.49%5.75M

-28.13%3.98M

--5.54M

8.33%4.24M

-1.34%3.91M

6.59%3.97M

-Reversal of impairment losses recognized in profit and loss

----

--37K

----

--87K

-90.55%19K

--201K

--0

-Share of associates

42.68%-607K

49.18%-1.06M

-3.63%-2.08M

-166.71%-2.01M

-402.67%-754K

---150K

--0

----

-Disposal profit

-168.52%-145K

97.14%-54K

-7,161.54%-1.89M

98.50%-26K

-266.88%-1.74M

-887.50%-474K

---48K

122.59%162K

42.04%-717K

-544.27%-1.24M

-Net exchange gains and losses

88.51%-10K

-434.62%-87K

--26K

--0

----

---71K

--0

-Deferred income tax

371.72%467K

-62.64%99K

-32.05%265K

182.61%390K

-86.67%138K

-43.16%1.04M

--1.82M

--1.03M

----

-Other non-cash items

1,106.40%3.58M

-90.47%297K

-8.46%3.12M

97.11%3.41M

-49.93%1.73M

-14.83%3.45M

--4.05M

-13.20%2.91M

9.59%3.35M

102.99%3.06M

Changes in working capital

-102.25%-164K

718.83%7.3M

-83.60%892K

-43.53%5.44M

375.09%9.63M

-583.79%-3.5M

---512K

-143.76%-575K

136.01%1.31M

-1,028.50%-3.65M

-Change in receivables

-81.76%1.89M

252.25%10.36M

-9,763.77%-6.81M

95.72%-69K

83.67%-1.61M

13.19%-9.88M

---11.39M

-227.72%-2.88M

136.77%2.25M

-481.43%-6.12M

-Change in inventory

327.90%727K

-169.80%-319K

-87.21%457K

-46.63%3.57M

377.95%6.69M

-205.99%-2.41M

--2.27M

-171.96%-1.5M

176.50%2.09M

43.87%-2.73M

-Change in payables

100.35%9K

-131.00%-2.6M

757.77%8.39M

-65.66%978K

-68.81%2.85M

87.13%9.13M

--4.88M

158.54%3.16M

-246.73%-5.39M

-9.95%3.67M

-Changes in other current assets

-1,921.74%-2.79M

87.98%-138K

-219.83%-1.15M

-43.78%958K

182.08%1.7M

44.31%-2.08M

---3.73M

-72.59%648K

54.41%2.36M

460.24%1.53M

-Changes in other current liabilities

----

-76.71%1.74M

--7.45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.56%-1.8M

-15.06%-1.64M

3.12%-1.43M

20.07%-1.47M

21.70%-1.84M

7.54%-2.36M

-2.55M

-143.76%-1.7M

-50.22%-697K

-10.74%-464K

Interest received (cash flow from operating activities)

45.83%35K

20.00%24K

-20.00%20K

-24.24%25K

0.00%33K

-35.29%33K

51K

-43.24%42K

80.49%74K

5.13%41K

Tax refund paid

-664.81%-413K

86.47%-54K

32.60%-399K

-1.20%-592K

21.69%-585K

32.46%-747K

-1.11M

-186.45%-1.88M

202.99%2.17M

-83.70%-2.11M

Other operating cash inflow (outflow)

Operating cash flow

-49.80%4.81M

42.89%9.58M

871.45%6.7M

-78.52%690K

-22.88%3.21M

-54.81%4.17M

--9.22M

-41.83%4.86M

65.96%8.35M

-1.45%5.03M

Investing cash flow

Net PPE purchase and sale

25.55%-807K

-333.60%-1.08M

86.88%-250K

80.51%-1.91M

-474.96%-9.78M

-188.79%-1.7M

---589K

-86.92%101K

-32.75%772K

191.18%1.15M

Net business purchase and sale

----

--138K

--0

----

--2M

--0

----

Net investment property transactions

----

85.58%-15K

---104K

44.98%-126K

-8.53%-229K

---211K

Dividends received (cash flow from investment activities)

--0

--346K

--0

----

Investing cash flow

-9.35%-807K

-558.93%-738K

94.12%-112K

80.51%-1.91M

-3,495.83%-9.78M

141.56%288K

---693K

-104.60%-25K

-42.05%543K

164.18%937K

Financing cash flow

Net issuance payments of debt

-23.71%-2.52M

-332.48%-2.04M

-107.24%-471K

-54.55%6.51M

903.25%14.31M

39.01%-1.78M

---2.92M

82.16%-546K

-545.78%-3.06M

-196.34%-474K

Net common stock issuance

----

--3.3M

--0

----

--49K

----

Increase or decrease of lease financing

17.59%-3.58M

-4.70%-4.35M

14.42%-4.15M

-2.28%-4.85M

-48.10%-4.75M

20.14%-3.2M

---4.01M

25.84%-3.09M

-5.47%-4.16M

-30.77%-3.95M

Cash dividends for minorities

----

---49K

--0

----

Interest paid (cash flow from financing activities)

3.40%-1.82M

-3.92%-1.88M

11.53%-1.81M

-35.56%-2.05M

-32.69%-1.51M

26.86%-1.14M

---1.56M

38.92%-1.25M

-9.48%-2.05M

-5.18%-1.87M

Net other fund-raising expenses

-45.83%-35K

-20.00%-24K

20.00%-20K

24.24%-25K

0.00%-33K

35.29%-33K

---51K

-109.52%-42K

229.33%441K

-774.36%-341K

Financing cash flow

4.04%-7.96M

-27.48%-8.29M

-1,452.27%-6.5M

-103.70%-419K

283.89%11.32M

27.91%-6.16M

---8.54M

43.91%-4.93M

-32.41%-8.78M

-52.72%-6.63M

Net cash flow

Beginning cash position

64.06%-308K

9.22%-857K

-236.61%-944K

117.00%691K

-72.13%-4.06M

-0.68%-2.36M

---2.35M

4.89%-2.25M

-38.68%-2.37M

-68.54%-1.71M

Current changes in cash

-820.40%-3.96M

531.03%549K

105.32%87K

-134.38%-1.64M

379.21%4.76M

-10,543.75%-1.7M

---16K

-178.45%-91K

117.55%116K

4.89%-661K

End cash Position

-1,284.09%-4.26M

64.06%-308K

9.22%-857K

-236.61%-944K

117.00%691K

-72.13%-4.06M

---2.36M

-4.04%-2.35M

4.89%-2.25M

-38.68%-2.37M

Free cash flow

-51.35%3.13M

2.24%6.42M

614.58%6.28M

81.87%-1.22M

-444.27%-6.73M

-77.21%1.96M

--8.58M

-62.65%3.07M

108.84%8.22M

12.07%3.94M

Currency Unit

MYR

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-37.91%6.99M	32.21%11.25M	211.61%8.51M	-51.31%2.73M	-22.47%5.61M	-43.56%7.24M	12.82M	23.30%8.39M	-10.01%6.81M	14.00%7.56M
Net profit before non-cash adjustment	-36.55%401K	-83.23%632K	137.69%3.77M	-9.31%-10M	-416.18%-9.15M	53.80%2.89M	--1.88M	151.57%609K	-121.75%-1.18M	350.54%5.43M
Total adjustment of non-cash items	103.59%6.75M	-13.87%3.32M	-47.21%3.85M	42.26%7.29M	-34.66%5.13M	-31.51%7.84M	--11.45M	25.25%8.36M	15.39%6.67M	14.83%5.78M
-Depreciation and amortization	-15.97%3.46M	-6.64%4.12M	-19.71%4.41M	-4.47%5.5M	44.49%5.75M	-28.13%3.98M	--5.54M	8.33%4.24M	-1.34%3.91M	6.59%3.97M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--37K	----	----	--87K	-90.55%19K	--201K	--0
-Share of associates	42.68%-607K	49.18%-1.06M	-3.63%-2.08M	-166.71%-2.01M	-402.67%-754K	---150K	--0	----	----	----
-Disposal profit	-168.52%-145K	97.14%-54K	-7,161.54%-1.89M	98.50%-26K	-266.88%-1.74M	-887.50%-474K	---48K	122.59%162K	42.04%-717K	-544.27%-1.24M
-Net exchange gains and losses	88.51%-10K	-434.62%-87K	--26K	--0	----	----	----	----	---71K	--0
-Deferred income tax	371.72%467K	-62.64%99K	-32.05%265K	182.61%390K	-86.67%138K	-43.16%1.04M	--1.82M	--1.03M	----	----
-Other non-cash items	1,106.40%3.58M	-90.47%297K	-8.46%3.12M	97.11%3.41M	-49.93%1.73M	-14.83%3.45M	--4.05M	-13.20%2.91M	9.59%3.35M	102.99%3.06M
Changes in working capital	-102.25%-164K	718.83%7.3M	-83.60%892K	-43.53%5.44M	375.09%9.63M	-583.79%-3.5M	---512K	-143.76%-575K	136.01%1.31M	-1,028.50%-3.65M
-Change in receivables	-81.76%1.89M	252.25%10.36M	-9,763.77%-6.81M	95.72%-69K	83.67%-1.61M	13.19%-9.88M	---11.39M	-227.72%-2.88M	136.77%2.25M	-481.43%-6.12M
-Change in inventory	327.90%727K	-169.80%-319K	-87.21%457K	-46.63%3.57M	377.95%6.69M	-205.99%-2.41M	--2.27M	-171.96%-1.5M	176.50%2.09M	43.87%-2.73M
-Change in payables	100.35%9K	-131.00%-2.6M	757.77%8.39M	-65.66%978K	-68.81%2.85M	87.13%9.13M	--4.88M	158.54%3.16M	-246.73%-5.39M	-9.95%3.67M
-Changes in other current assets	-1,921.74%-2.79M	87.98%-138K	-219.83%-1.15M	-43.78%958K	182.08%1.7M	44.31%-2.08M	---3.73M	-72.59%648K	54.41%2.36M	460.24%1.53M
-Changes in other current liabilities	----	----	----	----	----	-76.71%1.74M	--7.45M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.56%-1.8M	-15.06%-1.64M	3.12%-1.43M	20.07%-1.47M	21.70%-1.84M	7.54%-2.36M	-2.55M	-143.76%-1.7M	-50.22%-697K	-10.74%-464K
Interest received (cash flow from operating activities)	45.83%35K	20.00%24K	-20.00%20K	-24.24%25K	0.00%33K	-35.29%33K	51K	-43.24%42K	80.49%74K	5.13%41K
Tax refund paid	-664.81%-413K	86.47%-54K	32.60%-399K	-1.20%-592K	21.69%-585K	32.46%-747K	-1.11M	-186.45%-1.88M	202.99%2.17M	-83.70%-2.11M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-49.80%4.81M	42.89%9.58M	871.45%6.7M	-78.52%690K	-22.88%3.21M	-54.81%4.17M	--9.22M	-41.83%4.86M	65.96%8.35M	-1.45%5.03M
Investing cash flow
Net PPE purchase and sale	25.55%-807K	-333.60%-1.08M	86.88%-250K	80.51%-1.91M	-474.96%-9.78M	-188.79%-1.7M	---589K	-86.92%101K	-32.75%772K	191.18%1.15M
Net business purchase and sale	----	----	--138K	--0	----	--2M	--0	----	----	----
Net investment property transactions	----	----	----	----	----	85.58%-15K	---104K	44.98%-126K	-8.53%-229K	---211K
Dividends received (cash flow from investment activities)	--0	--346K	--0	----	----	----	----	----	----	----
Investing cash flow	-9.35%-807K	-558.93%-738K	94.12%-112K	80.51%-1.91M	-3,495.83%-9.78M	141.56%288K	---693K	-104.60%-25K	-42.05%543K	164.18%937K
Financing cash flow
Net issuance payments of debt	-23.71%-2.52M	-332.48%-2.04M	-107.24%-471K	-54.55%6.51M	903.25%14.31M	39.01%-1.78M	---2.92M	82.16%-546K	-545.78%-3.06M	-196.34%-474K
Net common stock issuance	----	----	----	----	--3.3M	--0	----	----	--49K	----
Increase or decrease of lease financing	17.59%-3.58M	-4.70%-4.35M	14.42%-4.15M	-2.28%-4.85M	-48.10%-4.75M	20.14%-3.2M	---4.01M	25.84%-3.09M	-5.47%-4.16M	-30.77%-3.95M
Cash dividends for minorities	----	----	---49K	--0	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	3.40%-1.82M	-3.92%-1.88M	11.53%-1.81M	-35.56%-2.05M	-32.69%-1.51M	26.86%-1.14M	---1.56M	38.92%-1.25M	-9.48%-2.05M	-5.18%-1.87M
Net other fund-raising expenses	-45.83%-35K	-20.00%-24K	20.00%-20K	24.24%-25K	0.00%-33K	35.29%-33K	---51K	-109.52%-42K	229.33%441K	-774.36%-341K
Financing cash flow	4.04%-7.96M	-27.48%-8.29M	-1,452.27%-6.5M	-103.70%-419K	283.89%11.32M	27.91%-6.16M	---8.54M	43.91%-4.93M	-32.41%-8.78M	-52.72%-6.63M
Net cash flow
Beginning cash position	64.06%-308K	9.22%-857K	-236.61%-944K	117.00%691K	-72.13%-4.06M	-0.68%-2.36M	---2.35M	4.89%-2.25M	-38.68%-2.37M	-68.54%-1.71M
Current changes in cash	-820.40%-3.96M	531.03%549K	105.32%87K	-134.38%-1.64M	379.21%4.76M	-10,543.75%-1.7M	---16K	-178.45%-91K	117.55%116K	4.89%-661K
End cash Position	-1,284.09%-4.26M	64.06%-308K	9.22%-857K	-236.61%-944K	117.00%691K	-72.13%-4.06M	---2.36M	-4.04%-2.35M	4.89%-2.25M	-38.68%-2.37M
Free cash flow	-51.35%3.13M	2.24%6.42M	614.58%6.28M	81.87%-1.22M	-444.27%-6.73M	-77.21%1.96M	--8.58M	-62.65%3.07M	108.84%8.22M	12.07%3.94M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall