Scientex Berhad (KLSE: SCIENTX)
Malaysia
· Delayed Price · Currency is MYR 4.560
+0.030 (0.66%)
At close: Nov 14, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 252.36 | 252.36 | 166.41 | 191.18 | 243.31 | 413.24 | Upgrade
|
| Cash & Short-Term Investments | 252.36 | 252.36 | 166.41 | 191.18 | 243.31 | 413.24 | Upgrade
|
| Cash Growth | 51.65% | 51.65% | -12.95% | -21.43% | -41.12% | 60.39% | Upgrade
|
| Accounts Receivable | 1,287 | 1,287 | 854.7 | 696.57 | 685.04 | 560.05 | Upgrade
|
| Other Receivables | - | - | 18.55 | 17.05 | 11.42 | 5.42 | Upgrade
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| Receivables | 1,287 | 1,287 | 873.25 | 713.62 | 696.47 | 565.47 | Upgrade
|
| Inventory | 859.2 | 859.2 | 839.62 | 829.21 | 798.49 | 694.43 | Upgrade
|
| Prepaid Expenses | - | - | 11.7 | 13.13 | 8.57 | 6.35 | Upgrade
|
| Other Current Assets | - | - | 175.48 | 145.12 | 193.02 | 144.22 | Upgrade
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| Total Current Assets | 2,399 | 2,399 | 2,066 | 1,892 | 1,940 | 1,824 | Upgrade
|
| Property, Plant & Equipment | 1,528 | 1,528 | 1,563 | 1,469 | 1,388 | 1,330 | Upgrade
|
| Long-Term Investments | 138.99 | 138.99 | 140.62 | 125.08 | 123.52 | 99.36 | Upgrade
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| Goodwill | 305.02 | 305.02 | 305.02 | 330.42 | 332.18 | 338.08 | Upgrade
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| Other Intangible Assets | - | - | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Long-Term Deferred Tax Assets | 16.96 | 16.96 | 9.29 | 7.28 | 15.55 | 18.97 | Upgrade
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| Other Long-Term Assets | 1,766 | 1,766 | 1,420 | 1,650 | 1,301 | 989.87 | Upgrade
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| Total Assets | 6,154 | 6,154 | 5,505 | 5,475 | 5,100 | 4,600 | Upgrade
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| Accounts Payable | 842.85 | 842.85 | 577.14 | 635.4 | 523.03 | 443.04 | Upgrade
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| Accrued Expenses | - | - | 85.95 | 71.92 | 79.84 | 108.03 | Upgrade
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| Short-Term Debt | 863.03 | 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 | 5.55 | 5.55 | 3.84 | 2.66 | 4.62 | 4.13 | Upgrade
|
| Current Income Taxes Payable | 60.38 | 60.38 | 30.73 | 37.57 | 39.59 | 40.91 | Upgrade
|
| Current Unearned Revenue | 145.13 | 145.13 | 89.04 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 127.23 | 112.99 | 105.34 | 73.4 | Upgrade
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| Total Current Liabilities | 1,917 | 1,917 | 1,681 | 1,782 | 1,571 | 1,353 | Upgrade
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| Long-Term Debt | 70 | 70 | 70 | 250 | 300.95 | 357.34 | Upgrade
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| Long-Term Leases | 2.44 | 2.44 | 3.17 | 3.21 | 3.36 | 5.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.6 | 102.6 | 96.51 | 85.72 | 84.91 | 89.89 | Upgrade
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| Total Liabilities | 2,142 | 2,142 | 1,899 | 2,167 | 2,003 | 1,845 | Upgrade
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| Common Stock | 705.74 | 705.74 | 705.01 | 704.8 | 703.25 | 691.78 | Upgrade
|
| Retained Earnings | 2,952 | 2,952 | 2,578 | 2,295 | 2,091 | 1,763 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 118.25 | 118.25 | 109.57 | 109.38 | 101.86 | 106.65 | Upgrade
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| Total Common Equity | 3,776 | 3,776 | 3,392 | 3,110 | 2,896 | 2,561 | Upgrade
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| Minority Interest | 235.04 | 235.04 | 214.13 | 198.06 | 201.55 | 194.26 | Upgrade
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| Shareholders' Equity | 4,011 | 4,011 | 3,606 | 3,308 | 3,097 | 2,756 | Upgrade
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| Total Liabilities & Equity | 6,154 | 6,154 | 5,505 | 5,475 | 5,100 | 4,600 | Upgrade
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| Total Debt | 941.02 | 941.02 | 843.85 | 1,177 | 1,128 | 1,050 | Upgrade
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| Net Cash (Debt) | -688.66 | -688.66 | -677.44 | -986.17 | -884.47 | -637.24 | Upgrade
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| Net Cash Per Share | -0.44 | -0.44 | -0.44 | -0.64 | -0.57 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,551 | 1,551 | 1,551 | 1,551 | 1,551 | 1,551 | Upgrade
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| Total Common Shares Outstanding | 1,551 | 1,551 | 1,551 | 1,551 | 1,551 | 1,548 | Upgrade
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| Working Capital | 481.72 | 481.72 | 385.69 | 110.23 | 368.59 | 470.49 | Upgrade
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| Book Value Per Share | 2.43 | 2.43 | 2.19 | 2.00 | 1.87 | 1.66 | Upgrade
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| Tangible Book Value | 3,471 | 3,471 | 3,087 | 2,779 | 2,563 | 2,223 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.24 | 1.99 | 1.79 | 1.65 | 1.44 | Upgrade
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| Land | - | - | 359.04 | 318.18 | 319.04 | 312.96 | Upgrade
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| Buildings | - | - | 387.43 | 307.75 | 306.05 | 286.45 | Upgrade
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| Machinery | - | - | 2,174 | 1,958 | 1,826 | 1,724 | Upgrade
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| Construction In Progress | - | - | 13.6 | 79.43 | 28.23 | 29.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.