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	Mar '26 Mar 31, 2026	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	14.36	26.02	21.77	19.94	23.57	4.64
Short-Term Investments	28.18	25.28	24.04	17.41	14.09	29.43
Cash & Short-Term Investments	42.54	51.3	45.81	37.35	37.65	34.07
Cash Growth	-8.50%	11.98%	22.66%	-0.82%	10.51%	-5.13%
Accounts Receivable	83.41	44.54	52.57	55.82	57.25	52.45
Other Receivables	8.68	6.55	5.79	5.21	1.9	3.26
Receivables	92.08	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	134.62	105.33	107.5	102.6	99.12	91.59
Property, Plant & Equipment	18.78	22.53	34.65	44.85	51.95	59.94
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	9.81	11.76	8.9	9.81	9.06	12.72
Long-Term Deferred Tax Assets	0.48	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	166.89	144.94	155.34	162.01	164.97	166.04
Accounts Payable	21.73	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	6.9	9.66	9.12	9.06	8.39	8.61
Current Income Taxes Payable	9.08	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	38.3	21.86	22.68	22.46	25.04	23.75
Long-Term Leases	4.36	4.82	14.09	21.01	26.03	34.19
Long-Term Unearned Revenue	0.9	1.33	1.91	-	-	-
Long-Term Deferred Tax Liabilities	0.04	1.61	1.98	2.2	1.77	1.1
Total Liabilities	43.59	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	97.76	88.91	88.11	89.53	85.63	77.28
Comprehensive Income & Other	-8.36	-7.8	-7.34	-7.1	-7.42	-4.22
Total Common Equity	124.94	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	123.3	115.32	114.69	116.34	112.14	106.99
Total Liabilities & Equity	166.89	144.94	155.34	162.01	164.97	166.04
Total Debt	11.27	14.47	23.21	30.07	34.42	42.81
Net Cash (Debt)	31.27	36.82	22.59	7.28	3.23	-8.73
Net Cash Growth	3.62%	62.98%	210.51%	125.03%	-	-
Net Cash Per Share	0.09	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	96.32	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	115.13	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