Scicom (MSC) Berhad (KLSE:SCICOM)

Scicom (MSC) Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	26.02	21.77	19.94	23.57	4.64
Short-Term Investments	25.28	24.04	17.41	14.09	29.43
Cash & Short-Term Investments	51.3	45.81	37.35	37.65	34.07
Cash Growth	11.98%	22.66%	-0.82%	10.51%	-5.13%
Accounts Receivable	44.54	52.57	55.82	57.25	52.45
Other Receivables	6.55	5.79	5.21	1.9	3.26
Receivables	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	105.33	107.5	102.6	99.12	91.59
Property, Plant & Equipment	22.53	34.65	44.85	51.95	59.94
Long-Term Investments	-	-	-	-	0
Other Intangible Assets	11.76	8.9	9.81	9.06	12.72
Long-Term Deferred Tax Assets	2.11	1.04	1.42	1.51	1.8
Other Long-Term Assets	3.21	3.25	3.34	3.34	-
Total Assets	144.94	155.34	162.01	164.97	166.04
Accounts Payable	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	9.66	9.12	9.06	8.39	8.61
Current Income Taxes Payable	0.48	-	-	-	-
Current Unearned Revenue	0.58	0.5	-	-	-
Other Current Liabilities	4.01	5.26	4.58	3.82	6.35
Total Current Liabilities	21.86	22.68	22.46	25.04	23.75
Long-Term Leases	4.82	14.09	21.01	26.03	34.19
Long-Term Unearned Revenue	1.33	1.91	-	-	-
Long-Term Deferred Tax Liabilities	1.61	1.98	2.2	1.77	1.1
Total Liabilities	29.62	40.65	45.66	52.84	59.05
Common Stock	35.55	35.55	35.55	35.55	35.55
Retained Earnings	88.91	88.11	89.53	85.63	77.28
Comprehensive Income & Other	-7.8	-7.34	-7.1	-7.42	-4.22
Total Common Equity	116.65	116.32	117.97	113.76	108.61
Minority Interest	-1.33	-1.63	-1.62	-1.62	-1.61
Shareholders' Equity	115.32	114.69	116.34	112.14	106.99
Total Liabilities & Equity	144.94	155.34	162.01	164.97	166.04
Total Debt	14.47	23.21	30.07	34.42	42.81
Net Cash (Debt)	36.82	22.59	7.28	3.23	-8.73
Net Cash Growth	62.98%	210.51%	125.03%	-	-
Net Cash Per Share	0.10	0.06	0.02	0.01	-0.02
Filing Date Shares Outstanding	355.45	355.45	355.45	355.45	355.45
Total Common Shares Outstanding	355.45	355.45	355.45	355.45	355.45
Working Capital	83.46	84.83	80.14	74.08	67.83
Book Value Per Share	0.33	0.33	0.33	0.32	0.31
Tangible Book Value	104.89	107.42	108.16	104.7	95.89
Tangible Book Value Per Share	0.30	0.30	0.30	0.29	0.27
Machinery	91.1	89.78	87.84	86.14	83.4

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