Scicom (MSC) Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.18	26.02	21.77	19.94	23.57	4.64
Short-Term Investments	34.14	25.28	24.04	17.41	14.09	29.43
Cash & Short-Term Investments	62.32	51.3	45.81	37.35	37.65	34.07
Cash Growth	23.85%	11.98%	22.66%	-0.82%	10.51%	-5.13%
Accounts Receivable	48.73	44.54	52.57	55.82	57.25	52.45
Other Receivables	9.02	6.55	5.79	5.21	1.9	3.26
Receivables	57.75	51.09	58.36	61.02	59.15	55.71
Prepaid Expenses	-	2.94	3.34	4.23	2.32	1.8
Total Current Assets	120.07	105.33	107.5	102.6	99.12	91.59
Property, Plant & Equipment	19.19	22.53	34.65	44.85	51.95	59.94
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	10.79	11.76	8.9	9.81	9.06	12.72
Long-Term Deferred Tax Assets	1.09	2.11	1.04	1.42	1.51	1.8
Other Long-Term Assets	3.21	3.21	3.25	3.34	3.34	-
Total Assets	154.35	144.94	155.34	162.01	164.97	166.04
Accounts Payable	16.24	0.02	0.23	0.65	0.76	0.42
Accrued Expenses	-	7.12	7.57	8.17	12.07	8.37
Current Portion of Leases	8.92	9.66	9.12	9.06	8.39	8.61
Current Income Taxes Payable	0.52	0.48	-	-	-	-
Current Unearned Revenue	0.58	0.58	0.5	-	-	-
Other Current Liabilities	-	4.01	5.26	4.58	3.82	6.35
Total Current Liabilities	26.26	21.86	22.68	22.46	25.04	23.75
Long-Term Leases	3.01	4.82	14.09	21.01	26.03	34.19
Long-Term Unearned Revenue	1.19	1.33	1.91	-	-	-
Long-Term Deferred Tax Liabilities	1.01	1.61	1.98	2.2	1.77	1.1
Total Liabilities	31.46	29.62	40.65	45.66	52.84	59.05
Common Stock	35.55	35.55	35.55	35.55	35.55	35.55
Retained Earnings	96.79	88.91	88.11	89.53	85.63	77.28
Comprehensive Income & Other	-7.81	-7.8	-7.34	-7.1	-7.42	-4.22
Total Common Equity	124.52	116.65	116.32	117.97	113.76	108.61
Minority Interest	-1.64	-1.33	-1.63	-1.62	-1.62	-1.61
Shareholders' Equity	122.89	115.32	114.69	116.34	112.14	106.99
Total Liabilities & Equity	154.35	144.94	155.34	162.01	164.97	166.04
Total Debt	11.92	14.47	23.21	30.07	34.42	42.81
Net Cash (Debt)	50.39	36.82	22.59	7.28	3.23	-8.73
Net Cash Growth	72.56%	62.98%	210.51%	125.03%	-	-
Net Cash Per Share	0.14	0.10	0.06	0.02	0.01	-0.02
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	93.81	83.46	84.83	80.14	74.08	67.83
Book Value Per Share	0.35	0.33	0.33	0.33	0.32	0.31
Tangible Book Value	113.73	104.89	107.42	108.16	104.7	95.89
Tangible Book Value Per Share	0.32	0.30	0.30	0.30	0.29	0.27
Machinery	-	91.1	89.78	87.84	86.14	83.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.