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MSC (NPW)

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  • 0.600
  • -0.020-3.23%
10min DelayMarket Closed Apr 30 16:40 CST
504.00MMarket Cap19.35P/E (TTM)

NPW MSC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-0.38%146.81M
-16.13%120.91M
1,453.85%85.29M
-191.02%-68.91M
-55.47%9.53M
-27.66%147.37M
158.50%144.16M
147.78%5.49M
-128.70%-23.68M
-72.19%21.4M
Net profit before non-cash adjustment
1.01%160.67M
-14.03%50.45M
33.72%46.92M
-9.36%29.46M
3.23%33.84M
23.65%159.06M
1,516.26%58.69M
34.86%35.09M
-31.45%32.5M
-44.77%32.78M
Total adjustment of non-cash items
----
----
----
----
----
2.28%27.05M
----
----
----
----
-Depreciation and amortization
----
----
----
----
----
5.78%13.65M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
440.00%297K
----
----
----
----
-Share of associates
----
----
----
----
----
134.67%233K
----
----
----
----
-Disposal profit
----
----
----
----
----
-153.62%-3.4M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
81.37%2.76M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
-42.20%971K
----
----
----
----
-Other non-cash items
----
----
----
----
----
1.97%12.55M
----
----
----
----
Changes in working capital
-18.55%-13.86M
-17.57%70.46M
229.64%38.37M
-75.11%-98.37M
-113.58%-24.31M
-124.03%-11.69M
155.43%85.47M
21.08%-29.6M
-260.09%-56.18M
-164.74%-11.38M
-Change in receivables
-144.39%-56.23M
-72.33%3.3M
-367.57%-41.87M
146.50%6.87M
-118.98%-24.53M
-200.70%-23.01M
11.31%11.92M
-204.45%-8.95M
-286.02%-14.77M
-159.26%-11.2M
-Change in inventory
-204.59%-62.76M
130.50%1.63M
1,008.12%58.82M
-1,098.49%-89.53M
-157.26%-33.68M
16.01%-20.6M
-114.06%-5.35M
106.17%5.31M
-137.09%-7.47M
-501.84%-13.09M
-Change in prepaid assets
-88.97%3.05M
-96.59%1.35M
-75.08%2.51M
99.65%-78K
-236.11%-735K
-19.74%27.63M
464.57%39.56M
-61.37%10.09M
-224.29%-22.56M
-47.06%540K
-Change in payables
2,274.62%102.09M
63.13%64.18M
152.46%18.91M
-37.42%-15.63M
179.95%34.64M
-72.94%4.3M
984.64%39.34M
-242.42%-36.04M
-1,900.16%-11.38M
320.95%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.54%-18.56M
-27.44%-4.99M
4.96%-4.37M
-33.13%-5.43M
-8.60%-3.77M
-1.16%-16.07M
15.25%-3.92M
-26.42%-4.6M
-6.90%-4.08M
8.79%-3.48M
Interest received (cash flow from operating activities)
Tax refund paid
34.62%-30.25M
96.73%-336K
26.57%-11.1M
3.44%-8.9M
15.08%-9.9M
-131.30%-46.27M
19.87%-10.26M
-291.79%-15.12M
-19.97%-9.22M
-57.71%-11.66M
Other operating cash inflow (outflow)
-1,245.65%-15.33M
-4,596.97%-12.4M
-3,864.91%-2.26M
18.46%-667K
0
-1.14M
-264K
-57K
-818K
0
Operating cash flow
-1.45%82.68M
-20.46%103.18M
572.86%67.56M
-122.02%-83.91M
-166.27%-4.15M
-50.01%83.9M
238.34%129.72M
-97.33%-14.29M
-153.23%-37.79M
-90.47%6.26M
Investing cash flow
Net PPE purchase and sale
-28.20%-24.83M
-23.89%-5.64M
28.92%-4.68M
-29.26%-6.12M
-140.30%-8.38M
-18.48%-19.37M
-68.77%-4.56M
-157.30%-6.59M
-29.82%-4.74M
53.13%-3.49M
Net investment product transactions
--0
----
----
----
----
--12.15M
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-19.81%2.72M
24.19%2.71M
--0
--0
-67.86%9K
42.64%3.39M
--2.18M
--0
--1.18M
-97.67%28K
Interest received (cash flow from investment activities)
-28.25%4.79M
-25.61%1.1M
-34.43%1.12M
-23.44%1.29M
-29.08%1.29M
19.01%6.68M
-26.02%1.48M
15.86%1.7M
24.24%1.68M
131.12%1.81M
Investing cash flow
-707.26%-17.31M
-116.24%-1.83M
27.00%-3.57M
-157.92%-4.84M
-330.32%-7.08M
134.12%2.85M
1,724.39%11.26M
-5,915.48%-4.89M
18.34%-1.88M
69.80%-1.65M
Financing cash flow
Net issuance payments of debt
22.21%12.16M
-8.43%-42.28M
-253.09%-49.08M
10.22%87.56M
125.53%15.97M
-54.68%9.95M
-700.06%-38.99M
-33.89%32.06M
438.83%79.44M
-552.40%-62.55M
Increase or decrease of lease financing
17.48%-269K
566.67%28K
37.70%-38K
-40.00%-7K
0.79%-252K
12.13%-326K
96.97%-6K
-10.91%-61K
92.06%-5K
-361.82%-254K
Cash dividends paid
51.61%-63M
--0
---33.6M
----
----
-121.43%-130.2M
---100.8M
--0
----
----
Cash dividends for minorities
--0
--0
--0
--0
--0
-123.32%-18.24M
---10.07M
--0
--0
0.00%-8.17M
Financing cash flow
63.18%-51.11M
71.81%-42.25M
-358.51%-82.72M
16.22%58.15M
122.14%15.72M
-205.89%-138.82M
-2,478.90%-149.87M
68.08%32M
194.56%50.03M
-298.48%-70.97M
Net cash flow
Beginning cash position
-19.82%211.85M
-24.47%166.97M
-10.83%185.69M
9.23%216.28M
-19.82%211.85M
74.73%264.22M
-0.18%221.05M
-0.91%208.24M
2.40%198M
74.73%264.22M
Current changes in cash
127.38%14.26M
764.37%59.1M
-246.01%-18.73M
-395.29%-30.6M
106.76%4.48M
-145.63%-52.07M
-120.24%-8.9M
7.95%12.83M
-34.41%10.36M
-256.25%-66.36M
Effect of exchange rate changes
106.17%19K
118.69%57K
120.00%3K
108.06%10K
-137.50%-51K
71.85%-308K
74.11%-305K
97.39%-15K
-112.61%-124K
141.98%136K
End cash Position
6.74%226.13M
6.74%226.13M
-24.47%166.97M
-10.83%185.69M
9.23%216.28M
-19.82%211.85M
-19.82%211.85M
-0.18%221.05M
-0.91%208.24M
2.40%198M
Free cash flow
-10.36%57.85M
-22.07%97.54M
401.18%62.87M
-111.69%-90.03M
-551.39%-12.53M
-57.40%64.53M
251.18%125.16M
-113.00%-20.87M
-163.15%-42.53M
-95.24%2.78M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -0.38%146.81M-16.13%120.91M1,453.85%85.29M-191.02%-68.91M-55.47%9.53M-27.66%147.37M158.50%144.16M147.78%5.49M-128.70%-23.68M-72.19%21.4M
Net profit before non-cash adjustment 1.01%160.67M-14.03%50.45M33.72%46.92M-9.36%29.46M3.23%33.84M23.65%159.06M1,516.26%58.69M34.86%35.09M-31.45%32.5M-44.77%32.78M
Total adjustment of non-cash items --------------------2.28%27.05M----------------
-Depreciation and amortization --------------------5.78%13.65M----------------
-Reversal of impairment losses recognized in profit and loss --------------------440.00%297K----------------
-Share of associates --------------------134.67%233K----------------
-Disposal profit ---------------------153.62%-3.4M----------------
-Net exchange gains and losses --------------------81.37%2.76M----------------
-Pension and employee benefit expenses ---------------------42.20%971K----------------
-Other non-cash items --------------------1.97%12.55M----------------
Changes in working capital -18.55%-13.86M-17.57%70.46M229.64%38.37M-75.11%-98.37M-113.58%-24.31M-124.03%-11.69M155.43%85.47M21.08%-29.6M-260.09%-56.18M-164.74%-11.38M
-Change in receivables -144.39%-56.23M-72.33%3.3M-367.57%-41.87M146.50%6.87M-118.98%-24.53M-200.70%-23.01M11.31%11.92M-204.45%-8.95M-286.02%-14.77M-159.26%-11.2M
-Change in inventory -204.59%-62.76M130.50%1.63M1,008.12%58.82M-1,098.49%-89.53M-157.26%-33.68M16.01%-20.6M-114.06%-5.35M106.17%5.31M-137.09%-7.47M-501.84%-13.09M
-Change in prepaid assets -88.97%3.05M-96.59%1.35M-75.08%2.51M99.65%-78K-236.11%-735K-19.74%27.63M464.57%39.56M-61.37%10.09M-224.29%-22.56M-47.06%540K
-Change in payables 2,274.62%102.09M63.13%64.18M152.46%18.91M-37.42%-15.63M179.95%34.64M-72.94%4.3M984.64%39.34M-242.42%-36.04M-1,900.16%-11.38M320.95%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.54%-18.56M-27.44%-4.99M4.96%-4.37M-33.13%-5.43M-8.60%-3.77M-1.16%-16.07M15.25%-3.92M-26.42%-4.6M-6.90%-4.08M8.79%-3.48M
Interest received (cash flow from operating activities)
Tax refund paid 34.62%-30.25M96.73%-336K26.57%-11.1M3.44%-8.9M15.08%-9.9M-131.30%-46.27M19.87%-10.26M-291.79%-15.12M-19.97%-9.22M-57.71%-11.66M
Other operating cash inflow (outflow) -1,245.65%-15.33M-4,596.97%-12.4M-3,864.91%-2.26M18.46%-667K0-1.14M-264K-57K-818K0
Operating cash flow -1.45%82.68M-20.46%103.18M572.86%67.56M-122.02%-83.91M-166.27%-4.15M-50.01%83.9M238.34%129.72M-97.33%-14.29M-153.23%-37.79M-90.47%6.26M
Investing cash flow
Net PPE purchase and sale -28.20%-24.83M-23.89%-5.64M28.92%-4.68M-29.26%-6.12M-140.30%-8.38M-18.48%-19.37M-68.77%-4.56M-157.30%-6.59M-29.82%-4.74M53.13%-3.49M
Net investment product transactions --0------------------12.15M----------------
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) -19.81%2.72M24.19%2.71M--0--0-67.86%9K42.64%3.39M--2.18M--0--1.18M-97.67%28K
Interest received (cash flow from investment activities) -28.25%4.79M-25.61%1.1M-34.43%1.12M-23.44%1.29M-29.08%1.29M19.01%6.68M-26.02%1.48M15.86%1.7M24.24%1.68M131.12%1.81M
Investing cash flow -707.26%-17.31M-116.24%-1.83M27.00%-3.57M-157.92%-4.84M-330.32%-7.08M134.12%2.85M1,724.39%11.26M-5,915.48%-4.89M18.34%-1.88M69.80%-1.65M
Financing cash flow
Net issuance payments of debt 22.21%12.16M-8.43%-42.28M-253.09%-49.08M10.22%87.56M125.53%15.97M-54.68%9.95M-700.06%-38.99M-33.89%32.06M438.83%79.44M-552.40%-62.55M
Increase or decrease of lease financing 17.48%-269K566.67%28K37.70%-38K-40.00%-7K0.79%-252K12.13%-326K96.97%-6K-10.91%-61K92.06%-5K-361.82%-254K
Cash dividends paid 51.61%-63M--0---33.6M---------121.43%-130.2M---100.8M--0--------
Cash dividends for minorities --0--0--0--0--0-123.32%-18.24M---10.07M--0--00.00%-8.17M
Financing cash flow 63.18%-51.11M71.81%-42.25M-358.51%-82.72M16.22%58.15M122.14%15.72M-205.89%-138.82M-2,478.90%-149.87M68.08%32M194.56%50.03M-298.48%-70.97M
Net cash flow
Beginning cash position -19.82%211.85M-24.47%166.97M-10.83%185.69M9.23%216.28M-19.82%211.85M74.73%264.22M-0.18%221.05M-0.91%208.24M2.40%198M74.73%264.22M
Current changes in cash 127.38%14.26M764.37%59.1M-246.01%-18.73M-395.29%-30.6M106.76%4.48M-145.63%-52.07M-120.24%-8.9M7.95%12.83M-34.41%10.36M-256.25%-66.36M
Effect of exchange rate changes 106.17%19K118.69%57K120.00%3K108.06%10K-137.50%-51K71.85%-308K74.11%-305K97.39%-15K-112.61%-124K141.98%136K
End cash Position 6.74%226.13M6.74%226.13M-24.47%166.97M-10.83%185.69M9.23%216.28M-19.82%211.85M-19.82%211.85M-0.18%221.05M-0.91%208.24M2.40%198M
Free cash flow -10.36%57.85M-22.07%97.54M401.18%62.87M-111.69%-90.03M-551.39%-12.53M-57.40%64.53M251.18%125.16M-113.00%-20.87M-163.15%-42.53M-95.24%2.78M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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