99 Speed Mart Retail Holdings Berhad (KLSE:99SMART)
Malaysia · Delayed Price · Currency is MYR 3.380
-0.010 (-0.29%)
At close: Sep 11, 2026
KLSE:99SMART Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.17 | 141.87 | 219.09 | 137.57 | 85.06 | 350.16 |
Short-Term Investments | 836.17 | 810.08 | 523.69 | 40.07 | 35.27 | 32.38 |
Cash & Short-Term Investments | 884.34 | 951.94 | 742.79 | 177.65 | 120.33 | 382.54 |
Cash Growth | 5.81% | 28.16% | 318.13% | 47.63% | -68.55% | 139.31% |
Accounts Receivable | 218.12 | 253.38 | 182.41 | 41.91 | 27.78 | 17.29 |
Other Receivables | 69.85 | 4.3 | 5.06 | 2.05 | 1.1 | 1.05 |
Receivables | 287.97 | 257.68 | 187.48 | 43.96 | 28.88 | 18.33 |
Inventory | 1,424 | 1,312 | 1,212 | 1,174 | 1,093 | 803.13 |
Prepaid Expenses | - | 1.74 | 4.26 | 0.42 | 0.23 | 0.17 |
Other Current Assets | - | - | - | - | 0.07 | 10.37 |
Total Current Assets | 2,596 | 2,524 | 2,146 | 1,396 | 1,243 | 1,215 |
Property, Plant & Equipment | 1,675 | 1,615 | 1,442 | 1,254 | 1,122 | 1,131 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 |
Long-Term Deferred Tax Assets | 7.92 | 8.15 | 12.7 | 16.26 | 15.6 | 11.91 |
Total Assets | 4,357 | 4,147 | 3,601 | 2,666 | 2,380 | 2,358 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,343 | 1,238 | 1,031 | 982.14 | 805.18 | 640.16 |
Accrued Expenses | - | 46.06 | 39.16 | 72.12 | 30.07 | 22.43 |
Short-Term Debt | - | 97.65 | 77.06 | 4.8 | 0.39 | 13.07 |
Current Portion of Long-Term Debt | - | - | 3.43 | 4.67 | 4.45 | 4.24 |
Current Portion of Leases | 205.79 | 195.68 | 172.64 | 154.91 | 136.13 | 116.37 |
Current Income Taxes Payable | 32.86 | 18.42 | 24.87 | 27.6 | 29.47 | 30.09 |
Current Unearned Revenue | 3.72 | 3.96 | 3.43 | 2.51 | 2.73 | 3.8 |
Other Current Liabilities | 54.68 | 24.39 | 27.42 | 142.18 | 36.66 | 31.77 |
Total Current Liabilities | 1,640 | 1,625 | 1,379 | 1,391 | 1,045 | 861.93 |
Long-Term Debt | - | - | - | 47.27 | 52.09 | 46.44 |
Long-Term Leases | 806.04 | 778.31 | 711.83 | 633.12 | 603.56 | 669.37 |
Other Long-Term Liabilities | 66.67 | 63.51 | 58.69 | 53.44 | 47.87 | 43.21 |
Total Liabilities | 2,513 | 2,466 | 2,149 | 2,125 | 1,749 | 1,621 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,122 | 1,122 | 1,122 | 474.51 | - | - |
Retained Earnings | 1,180 | 1,016 | 786.95 | 524.08 | 614.35 | 719.49 |
Comprehensive Income & Other | -456.97 | -457.07 | -457.04 | -457.01 | 17.5 | 17.5 |
Shareholders' Equity | 1,844 | 1,681 | 1,452 | 541.58 | 631.85 | 736.99 |
Total Liabilities & Equity | 4,357 | 4,147 | 3,601 | 2,666 | 2,380 | 2,358 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,012 | 1,072 | 964.95 | 844.76 | 796.61 | 849.5 |
Net Cash (Debt) | -127.49 | -119.7 | -222.17 | -667.12 | -676.28 | -466.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.01 | -0.03 | -0.08 | -2.29 | -1.89 |
Filing Date Shares Outstanding | 8,400 | 8,400 | 8,400 | 6,800 | 295.04 | 247.65 |
Total Common Shares Outstanding | 8,400 | 8,400 | 8,400 | 6,800 | 295.04 | 247.65 |
Working Capital | 956.17 | 899.24 | 767.44 | 5.48 | 197.46 | 352.62 |
Book Value Per Share | 0.22 | 0.20 | 0.17 | 0.08 | 2.14 | 2.98 |
Tangible Book Value | 1,844 | 1,681 | 1,452 | 541.57 | 631.85 | 736.98 |
Tangible Book Value Per Share | 0.22 | 0.20 | 0.17 | 0.08 | 2.14 | 2.98 |
Land | - | 110.58 | 97.16 | 89.27 | 54.52 | 50.44 |
Buildings | - | 201.94 | 168.04 | 163.83 | 139.62 | 105.15 |
Machinery | - | 695.01 | 582.77 | 483.95 | 407.6 | 350.28 |
Construction In Progress | - | 9.82 | 27.65 | 3.02 | 5.51 | 21.59 |