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	Dec '25 Dec 31, 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	17.18	26.02	21.77	19.94	23.57	4.64
Short-Term Investments	34.42	25.28	24.04	17.41	14.09	29.43
Cash & Short-Term Investments	51.6	51.3	45.81	37.35	37.65	34.07
Cash Growth	4.44%	11.98%	22.66%	-0.82%	10.51%	-5.13%
Accounts Receivable	63.55	44.54	52.57	55.82	57.25	52.45
Other Receivables	10	6.55	5.79	5.21	1.9	3.26
Receivables	73.54	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	125.14	105.33	107.5	102.6	99.12	91.59
Property, Plant & Equipment	21.15	22.53	34.65	44.85	51.95	59.94
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	10.48	11.76	8.9	9.81	9.06	12.72
Long-Term Deferred Tax Assets	0.18	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	160.17	144.94	155.34	162.01	164.97	166.04
Accounts Payable	16.29	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	9.11	9.66	9.12	9.06	8.39	8.61
Current Income Taxes Payable	4.73	0.48	-	-	-	-
Current Unearned Revenue	0.78	0.58	0.5	-	-	-
Other Current Liabilities	-	4.01	5.26	4.58	3.82	6.35
Total Current Liabilities	30.92	21.86	22.68	22.46	25.04	23.75
Long-Term Leases	4.64	4.82	14.09	21.01	26.03	34.19
Long-Term Unearned Revenue	1.04	1.33	1.91	-	-	-
Long-Term Deferred Tax Liabilities	0.5	1.61	1.98	2.2	1.77	1.1
Total Liabilities	37.09	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	97.34	88.91	88.11	89.53	85.63	77.28
Comprehensive Income & Other	-8.17	-7.8	-7.34	-7.1	-7.42	-4.22
Total Common Equity	124.71	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	123.07	115.32	114.69	116.34	112.14	106.99
Total Liabilities & Equity	160.17	144.94	155.34	162.01	164.97	166.04
Total Debt	13.75	14.47	23.21	30.07	34.42	42.81
Net Cash (Debt)	37.85	36.82	22.59	7.28	3.23	-8.73
Net Cash Growth	22.59%	62.98%	210.51%	125.03%	-	-
Net Cash Per Share	0.11	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	94.22	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	114.23	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.