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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.85	21.77	19.94	23.57	4.64	5.71
Short-Term Investments	18.47	24.04	17.41	14.09	29.43	30.21
Cash & Short-Term Investments	50.32	45.81	37.35	37.65	34.07	35.92
Cash Growth	13.51%	22.66%	-0.82%	10.51%	-5.13%	-19.65%
Accounts Receivable	47.12	52.57	55.82	57.25	52.45	52.39
Other Receivables	12.96	5.79	5.21	1.9	3.26	1.25
Receivables	60.08	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	110.4	107.5	102.6	99.12	91.59	91.63
Property, Plant & Equipment	31.26	34.65	44.85	51.95	59.94	18.14
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	7.82	8.9	9.81	9.06	12.72	11.05
Long-Term Deferred Tax Assets	0.78	1.04	1.42	1.51	1.8	0.7
Other Long-Term Assets	3.25	3.25	3.34	3.34	-	-
Total Assets	153.51	155.34	162.01	164.97	166.04	121.52
Accounts Payable	10.04	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	9.29	9.12	9.06	8.39	8.61	6.28
Current Income Taxes Payable	-	-	-	-	-	0.58
Current Unearned Revenue	0.5	0.5	-	-	-	-
Other Current Liabilities	-	5.26	4.58	3.82	6.35	4.45
Total Current Liabilities	19.83	22.68	22.46	25.04	23.75	18.05
Long-Term Leases	11.83	14.09	21.01	26.03	34.19	2.03
Long-Term Unearned Revenue	1.91	1.91	-	-	-	-
Long-Term Deferred Tax Liabilities	1.98	1.98	2.2	1.77	1.1	0.08
Total Liabilities	35.54	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	91.5	88.11	89.53	85.63	77.28	71.01
Comprehensive Income & Other	-7.44	-7.34	-7.1	-7.42	-4.22	-3.59
Total Common Equity	119.6	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	117.97	114.69	116.34	112.14	106.99	101.36
Total Liabilities & Equity	153.51	155.34	162.01	164.97	166.04	121.52
Total Debt	21.12	23.21	30.07	34.42	42.81	8.31
Net Cash (Debt)	29.2	22.59	7.28	3.23	-8.73	27.6
Net Cash Growth	74.75%	210.51%	125.03%	-	-	-38.25%
Net Cash Per Share	0.08	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	90.57	84.83	80.14	74.08	67.83	73.58
Book Value Per Share	0.34	0.33	0.33	0.32	0.31	0.29
Tangible Book Value	111.78	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

Source: S&P Capital IQ. Standard template. Financial Sources.