Scicom (MSC) Berhad (KLSE:SCICOM)

Scicom (MSC) Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	23.17	26.02	21.77	19.94	23.57
Short-Term Investments	25.38	25.28	24.04	17.41	14.09
Cash & Short-Term Investments	48.56	51.3	45.81	37.35	37.65
Cash Growth	-5.34%	11.98%	22.66%	-0.82%	10.51%
Accounts Receivable	69.79	44.54	52.57	55.82	57.25
Other Receivables	11.71	6.55	5.79	5.21	1.9
Receivables	81.5	51.09	58.36	61.02	59.15
Prepaid Expenses	-	2.94	3.34	4.23	2.32
Total Current Assets	130.06	105.33	107.5	102.6	99.12
Property, Plant & Equipment	22.53	22.53	34.65	44.85	51.95
Other Intangible Assets	12	11.76	8.9	9.81	9.06
Long-Term Deferred Tax Assets	0.66	2.11	1.04	1.42	1.51
Other Long-Term Assets	0.22	3.21	3.25	3.34	3.34
Total Assets	165.47	144.94	155.34	162.01	164.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	20.96	0.02	0.23	0.65	0.76
Accrued Expenses	-	7.12	7.57	8.17	12.07
Current Portion of Leases	5.04	9.66	9.12	9.06	8.39
Current Income Taxes Payable	5.47	0.48	-	-	-
Current Unearned Revenue	0.58	0.58	0.5	-	-
Other Current Liabilities	-	4.01	5.26	4.58	3.82
Total Current Liabilities	32.05	21.86	22.68	22.46	25.04
Long-Term Leases	7.5	4.82	14.09	21.01	26.03
Long-Term Unearned Revenue	0.75	1.33	1.91	-	-
Long-Term Deferred Tax Liabilities	0.2	1.61	1.98	2.2	1.77
Total Liabilities	40.5	29.62	40.65	45.66	52.84

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	35.55	35.55	35.55	35.55	35.55
Retained Earnings	99.71	88.91	88.11	89.53	85.63
Comprehensive Income & Other	-8.64	-7.8	-7.34	-7.1	-7.42
Total Common Equity	126.61	116.65	116.32	117.97	113.76
Minority Interest	-1.64	-1.33	-1.63	-1.62	-1.62
Shareholders' Equity	124.97	115.32	114.69	116.34	112.14
Total Liabilities & Equity	165.47	144.94	155.34	162.01	164.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12.54	14.47	23.21	30.07	34.42
Net Cash (Debt)	36.02	36.82	22.59	7.28	3.23
Net Cash Growth	-2.19%	62.98%	210.51%	125.03%	-
Net Cash Per Share	0.10	0.10	0.06	0.02	0.01
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	98.01	83.46	84.83	80.14	74.08
Book Value Per Share	0.36	0.33	0.33	0.33	0.32
Tangible Book Value	114.61	104.89	107.42	108.16	104.7
Tangible Book Value Per Share	0.32	0.30	0.30	0.30	0.29
Machinery	-	91.1	89.78	87.84	86.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error