Scientex Berhad (KLSE: SCIENTX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.560
+0.030 (0.66%)
At close: Nov 14, 2024

Scientex Berhad Balance Sheet

Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Cash & Equivalents
252.36252.36166.41191.18243.31413.24
Upgrade
Cash & Short-Term Investments
252.36252.36166.41191.18243.31413.24
Upgrade
Cash Growth
51.65%51.65%-12.95%-21.43%-41.12%60.39%
Upgrade
Accounts Receivable
1,2871,287854.7696.57685.04560.05
Upgrade
Other Receivables
--18.5517.0511.425.42
Upgrade
Receivables
1,2871,287873.25713.62696.47565.47
Upgrade
Inventory
859.2859.2839.62829.21798.49694.43
Upgrade
Prepaid Expenses
--11.713.138.576.35
Upgrade
Other Current Assets
--175.48145.12193.02144.22
Upgrade
Total Current Assets
2,3992,3992,0661,8921,9401,824
Upgrade
Property, Plant & Equipment
1,5281,5281,5631,4691,3881,330
Upgrade
Long-Term Investments
138.99138.99140.62125.08123.5299.36
Upgrade
Goodwill
305.02305.02305.02330.42332.18338.08
Upgrade
Other Intangible Assets
--0.380.380.380.38
Upgrade
Long-Term Deferred Tax Assets
16.9616.969.297.2815.5518.97
Upgrade
Other Long-Term Assets
1,7661,7661,4201,6501,301989.87
Upgrade
Total Assets
6,1546,1545,5055,4755,1004,600
Upgrade
Accounts Payable
842.85842.85577.14635.4523.03443.04
Upgrade
Accrued Expenses
--85.9571.9279.84108.03
Upgrade
Short-Term Debt
863.03863.03766.84871.48762.49671.28
Upgrade
Current Portion of Long-Term Debt
---5056.3612.44
Upgrade
Current Portion of Leases
5.555.553.842.664.624.13
Upgrade
Current Income Taxes Payable
60.3860.3830.7337.5739.5940.91
Upgrade
Current Unearned Revenue
145.13145.1389.04---
Upgrade
Other Current Liabilities
--127.23112.99105.3473.4
Upgrade
Total Current Liabilities
1,9171,9171,6811,7821,5711,353
Upgrade
Long-Term Debt
707070250300.95357.34
Upgrade
Long-Term Leases
2.442.443.173.213.365.29
Upgrade
Long-Term Deferred Tax Liabilities
102.6102.696.5185.7284.9189.89
Upgrade
Total Liabilities
2,1422,1421,8992,1672,0031,845
Upgrade
Common Stock
705.74705.74705.01704.8703.25691.78
Upgrade
Retained Earnings
2,9522,9522,5782,2952,0911,763
Upgrade
Treasury Stock
-0-0-0-0-0-0
Upgrade
Comprehensive Income & Other
118.25118.25109.57109.38101.86106.65
Upgrade
Total Common Equity
3,7763,7763,3923,1102,8962,561
Upgrade
Minority Interest
235.04235.04214.13198.06201.55194.26
Upgrade
Shareholders' Equity
4,0114,0113,6063,3083,0972,756
Upgrade
Total Liabilities & Equity
6,1546,1545,5055,4755,1004,600
Upgrade
Total Debt
941.02941.02843.851,1771,1281,050
Upgrade
Net Cash (Debt)
-688.66-688.66-677.44-986.17-884.47-637.24
Upgrade
Net Cash Per Share
-0.44-0.44-0.44-0.64-0.57-0.41
Upgrade
Filing Date Shares Outstanding
1,5511,5511,5511,5511,5511,551
Upgrade
Total Common Shares Outstanding
1,5511,5511,5511,5511,5511,548
Upgrade
Working Capital
481.72481.72385.69110.23368.59470.49
Upgrade
Book Value Per Share
2.432.432.192.001.871.66
Upgrade
Tangible Book Value
3,4713,4713,0872,7792,5632,223
Upgrade
Tangible Book Value Per Share
2.242.241.991.791.651.44
Upgrade
Land
--359.04318.18319.04312.96
Upgrade
Buildings
--387.43307.75306.05286.45
Upgrade
Machinery
--2,1741,9581,8261,724
Upgrade
Construction In Progress
--13.679.4328.2329.27
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.