MISC Bhd Strategic Asset Allocation Index
MISC Bhd strategic asset allocation index. MISC Bhd (3816) has a Strategic Asset Allocation Index of 60.0% as of September 2025. Strategic assets (PP&E of RM21.84 Billion plus long-term investments of RM-) total RM21.84 Billion, measured against net assets of RM36.39 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See MISC Bhd balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of MISC Bhd (2012–2024)
Strategic asset allocation index of MISC Bhd from 2012 to 2024. This chart shows how MISC Bhd's Strategic Asset Allocation Index has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the index stands at 60.0%, representing strategic assets of RM21.84 Billion against net assets of RM36.39 Billion MYR. Check tangible net worth ratio of MISC Bhd to evaluate the tangible quality of the company's equity base.
MISC Bhd Strategic Asset Allocation Index by Year (2012–2024)
MISC Bhd strategic asset allocation index by year from 2012 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for MISC Bhd from 2012 to 2024, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is MISC Bhd worth.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.3% | RM23.48 Billion | RM23.48 Billion | RM- | RM38.31 Billion | ▼ -2.4 pp |
| 2023 | 63.7% | RM25.44 Billion | RM25.44 Billion | RM- | RM39.97 Billion | ▲ +0.2 pp |
| 2022 | 63.5% | RM24.30 Billion | RM24.30 Billion | RM- | RM38.30 Billion | ▼ -3.6 pp |
| 2021 | 67.0% | RM23.41 Billion | RM23.41 Billion | RM- | RM34.92 Billion | ▼ -3.3 pp |
| 2020 | 70.3% | RM23.31 Billion | RM23.31 Billion | RM- | RM33.15 Billion | ▲ +5.2 pp |
| 2019 | 65.1% | RM23.29 Billion | RM23.29 Billion | RM- | RM35.75 Billion | ▲ +1.0 pp |
| 2018 | 64.2% | RM23.34 Billion | RM23.34 Billion | RM- | RM36.36 Billion | ▲ +0.2 pp |
| 2017 | 64.0% | RM22.98 Billion | RM22.98 Billion | RM- | RM35.90 Billion | ▼ -2.4 pp |
| 2016 | 66.4% | RM26.11 Billion | RM26.11 Billion | RM- | RM39.33 Billion | ▼ -16.6 pp |
| 2015 | 83.0% | RM30.26 Billion | RM25.44 Billion | RM4.82 Billion | RM36.46 Billion | ▲ +60.9 pp |
| 2014 | 22.1% | RM6.37 Billion | RM- | RM6.37 Billion | RM28.82 Billion | ▼ -2.8 pp |
| 2013 | 24.9% | RM6.41 Billion | RM- | RM6.41 Billion | RM25.76 Billion | ▲ +2.0 pp |
| 2012 | 22.9% | RM5.15 Billion | RM- | RM5.15 Billion | RM22.48 Billion | — |