Scicom (MSC) Berhad (KLSE:SCICOM)

Rover Group 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.06	21.77	19.94	23.57	4.64	5.71
Short-Term Investments	24.43	24.04	17.41	14.09	29.43	30.21
Cash & Short-Term Investments	46.49	45.81	37.35	37.65	34.07	35.92
Cash Growth	25.69%	22.66%	-0.82%	10.51%	-5.13%	-19.65%
Accounts Receivable	46.87	52.57	55.82	57.25	52.45	52.39
Other Receivables	11.96	5.79	5.21	1.9	3.26	1.25
Receivables	58.83	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	105.32	107.5	102.6	99.12	91.59	91.63
Property, Plant & Equipment	25.06	34.65	44.85	51.95	59.94	18.14
Long-Term Investments	-	-	-	-	0	-
Other Intangible Assets	9.47	8.9	9.81	9.06	12.72	11.05
Long-Term Deferred Tax Assets	2.57	1.04	1.42	1.51	1.8	0.7
Other Long-Term Assets	3.25	3.25	3.34	3.34	-	-
Total Assets	145.67	155.34	162.01	164.97	166.04	121.52
Accounts Payable	10.83	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	9.13	9.12	9.06	8.39	8.61	6.28
Current Income Taxes Payable	-	-	-	-	-	0.58
Current Unearned Revenue	0.56	0.5	-	-	-	-
Other Current Liabilities	-	5.26	4.58	3.82	6.35	4.45
Total Current Liabilities	20.51	22.68	22.46	25.04	23.75	18.05
Long-Term Leases	7.19	14.09	21.01	26.03	34.19	2.03
Long-Term Unearned Revenue	1.48	1.91	-	-	-	-
Long-Term Deferred Tax Liabilities	1.51	1.98	2.2	1.77	1.1	0.08
Total Liabilities	30.69	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	88.28	88.11	89.53	85.63	77.28	71.01
Comprehensive Income & Other	-7.51	-7.34	-7.1	-7.42	-4.22	-3.59
Total Common Equity	116.31	116.32	117.97	113.76	108.61	102.97
Minority Interest	-1.33	-1.63	-1.62	-1.62	-1.61	-1.61
Shareholders' Equity	114.98	114.69	116.34	112.14	106.99	101.36
Total Liabilities & Equity	145.67	155.34	162.01	164.97	166.04	121.52
Total Debt	16.31	23.21	30.07	34.42	42.81	8.31
Net Cash (Debt)	30.18	22.59	7.28	3.23	-8.73	27.6
Net Cash Growth	166.60%	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	84.8	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	106.84	107.42	108.16	104.7	95.89	91.92
Tangible Book Value Per Share	0.30	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.