Scientex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Cash & Equivalents	184.7	252.36	166.41	191.18	243.31	413.24	Upgrade
Cash & Short-Term Investments	184.7	252.36	166.41	191.18	243.31	413.24	Upgrade
Cash Growth	2.18%	51.65%	-12.95%	-21.43%	-41.12%	60.39%	Upgrade
Accounts Receivable	1,345	1,035	854.68	696.57	685.04	560.05	Upgrade
Other Receivables	-	14.95	18.57	17.05	11.42	5.42	Upgrade
Receivables	1,345	1,050	873.25	713.62	696.47	565.47	Upgrade
Inventory	795.49	859.2	839.62	829.21	798.49	694.43	Upgrade
Prepaid Expenses	-	13.3	11.7	13.13	8.57	6.35	Upgrade
Other Current Assets	-	223.54	175.48	145.12	193.02	144.22	Upgrade
Total Current Assets	2,325	2,399	2,066	1,892	1,940	1,824	Upgrade
Property, Plant & Equipment	1,601	1,528	1,563	1,469	1,388	1,330	Upgrade
Long-Term Investments	127.92	138.61	140.62	125.08	123.52	99.36	Upgrade
Goodwill	305.02	305.02	305.02	330.42	332.18	338.08	Upgrade
Other Intangible Assets	-	0.38	0.38	0.38	0.38	0.38	Upgrade
Long-Term Deferred Tax Assets	14.87	16.96	9.29	7.28	15.55	18.97	Upgrade
Other Long-Term Assets	3,072	1,766	1,420	1,650	1,301	989.87	Upgrade
Total Assets	7,445	6,154	5,505	5,475	5,100	4,600	Upgrade
Accounts Payable	731.48	608.02	577.14	635.4	523.03	443.04	Upgrade
Accrued Expenses	-	112.9	85.95	71.92	79.84	108.03	Upgrade
Short-Term Debt	1,006	863.03	766.84	871.48	762.49	671.28	Upgrade
Current Portion of Long-Term Debt	-	-	-	50	56.36	12.44	Upgrade
Current Portion of Leases	2.85	5.55	3.84	2.66	4.62	4.13	Upgrade
Current Income Taxes Payable	53.02	60.38	30.73	37.57	39.59	40.91	Upgrade
Current Unearned Revenue	108.79	145.13	89.04	-	-	-	Upgrade
Other Current Liabilities	-	121.93	127.23	112.99	105.34	73.4	Upgrade
Total Current Liabilities	1,902	1,917	1,681	1,782	1,571	1,353	Upgrade
Long-Term Debt	1,060	70	70	250	300.95	357.34	Upgrade
Long-Term Leases	2.39	2.44	3.17	3.21	3.36	5.29	Upgrade
Long-Term Deferred Tax Liabilities	107.64	102.6	96.51	85.72	84.91	89.89	Upgrade
Total Liabilities	3,126	2,142	1,899	2,167	2,003	1,845	Upgrade
Common Stock	727.24	705.74	705.01	704.8	703.25	691.78	Upgrade
Retained Earnings	3,235	2,952	2,578	2,295	2,091	1,763	Upgrade
Treasury Stock	-0	-0	-0	-0	-0	-0	Upgrade
Comprehensive Income & Other	99.36	118.25	109.57	109.38	101.86	106.65	Upgrade
Total Common Equity	4,062	3,776	3,392	3,110	2,896	2,561	Upgrade
Minority Interest	256.76	235.04	214.13	198.06	201.55	194.26	Upgrade
Shareholders' Equity	4,319	4,011	3,606	3,308	3,097	2,756	Upgrade
Total Liabilities & Equity	7,445	6,154	5,505	5,475	5,100	4,600	Upgrade
Total Debt	2,071	941.02	843.85	1,177	1,128	1,050	Upgrade
Net Cash (Debt)	-1,887	-688.66	-677.44	-986.17	-884.47	-637.24	Upgrade
Net Cash Per Share	-1.21	-0.44	-0.44	-0.64	-0.57	-0.41	Upgrade
Filing Date Shares Outstanding	1,556	1,551	1,551	1,551	1,551	1,551	Upgrade
Total Common Shares Outstanding	1,556	1,551	1,551	1,551	1,551	1,548	Upgrade
Working Capital	422.57	481.72	385.69	110.23	368.59	470.49	Upgrade
Book Value Per Share	2.61	2.43	2.19	2.00	1.87	1.66	Upgrade
Tangible Book Value	3,757	3,471	3,087	2,779	2,563	2,223	Upgrade
Tangible Book Value Per Share	2.41	2.24	1.99	1.79	1.65	1.44	Upgrade
Land	-	371.49	359.04	318.18	319.04	312.96	Upgrade
Buildings	-	372.74	387.43	307.75	306.05	286.45	Upgrade
Machinery	-	2,230	2,174	1,958	1,826	1,724	Upgrade
Construction In Progress	-	0.54	13.6	79.43	28.23	29.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.