Scicom (MSC) Berhad (KLSE:SCICOM)

Scicom (MSC) Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24.6	21.77	19.94	23.57	4.64	5.71
Short-Term Investments	24.81	24.04	17.41	14.09	29.43	30.21
Cash & Short-Term Investments	49.41	45.81	37.35	37.65	34.07	35.92
Cash Growth	43.56%	22.66%	-0.82%	10.51%	-5.13%	-19.65%
Accounts Receivable	48.5	52.57	55.82	57.25	52.45	52.39
Other Receivables	11.71	5.79	5.21	1.9	3.26	1.25
Receivables	60.22	58.36	61.02	59.15	55.71	53.64
Prepaid Expenses	-	3.34	4.23	2.32	1.8	2.07
Total Current Assets	109.63	107.5	102.6	99.12	91.59	91.63
Property, Plant & Equipment	27.98	34.65	44.85	51.95	59.94	18.14
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	7.03	8.9	9.81	9.06	12.72	11.05
Long-Term Deferred Tax Assets	1.59	1.04	1.42	1.51	1.8	0.7
Other Long-Term Assets	3.25	3.25	3.34	3.34	-	-
Total Assets	149.48	155.34	162.01	164.97	166.04	121.52
Accounts Payable	11.67	0.23	0.65	0.76	0.42	0.9
Accrued Expenses	-	7.57	8.17	12.07	8.37	5.83
Current Portion of Leases	8.97	9.12	9.06	8.39	8.61	6.28
Current Income Taxes Payable	-	-	-	-	-	0.58
Current Unearned Revenue	0.54	0.5	-	-	-	-
Other Current Liabilities	-	5.26	4.58	3.82	6.35	4.45
Total Current Liabilities	21.18	22.68	22.46	25.04	23.75	18.05
Long-Term Leases	9.56	14.09	21.01	26.03	34.19	2.03
Long-Term Unearned Revenue	1.62	1.91	-	-	-	-
Long-Term Deferred Tax Liabilities	1.66	1.98	2.2	1.77	1.1	0.08
Total Liabilities	34.02	40.65	45.66	52.84	59.05	20.16
Common Stock	35.55	35.55	35.55	35.55	35.55	35.55
Retained Earnings	88.95	88.11	89.53	85.63	77.28	71.01
Comprehensive Income & Other	-7.41	-7.34	-7.1	-7.42	-4.22	-3.59
Total Common Equity	117.08	116.32	117.97	113.76	108.61	102.97
Minority Interest	-1.63	-1.63	-1.62	-1.62	-1.61	-1.61
Shareholders' Equity	115.45	114.69	116.34	112.14	106.99	101.36
Total Liabilities & Equity	149.48	155.34	162.01	164.97	166.04	121.52
Total Debt	18.53	23.21	30.07	34.42	42.81	8.31
Net Cash (Debt)	30.88	22.59	7.28	3.23	-8.73	27.6
Net Cash Growth	230.01%	210.51%	125.03%	-	-	-38.25%
Net Cash Per Share	0.09	0.06	0.02	0.01	-0.02	0.08
Filing Date Shares Outstanding	355.45	355.45	355.45	355.45	355.45	355.45
Total Common Shares Outstanding	355.45	355.45	355.45	355.45	355.45	355.45
Working Capital	88.45	84.83	80.14	74.08	67.83	73.58
Book Value Per Share	0.33	0.33	0.33	0.32	0.31	0.29
Tangible Book Value	110.05	107.42	108.16	104.7	95.89	91.92
Tangible Book Value Per Share	0.31	0.30	0.30	0.29	0.27	0.26
Machinery	-	89.78	87.84	86.14	83.4	73.37

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.