Scientex Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	150.31	445.61	252.36	166.41	191.18	243.31
Cash & Short-Term Investments	150.31	445.61	252.36	166.41	191.18	243.31
Cash Growth	29.34%	76.58%	51.65%	-12.95%	-21.43%	-41.12%
Accounts Receivable	1,274	951.74	1,035	854.68	696.57	685.04
Other Receivables	-	24.54	14.95	18.57	17.05	11.42
Receivables	1,274	976.28	1,050	873.25	713.62	696.47
Inventory	926.93	963.72	859.2	839.62	829.21	798.49
Prepaid Expenses	-	14.57	13.3	11.7	13.13	8.57
Other Current Assets	-	148.15	223.54	175.48	145.12	193.02
Total Current Assets	2,352	2,548	2,399	2,066	1,892	1,940
Property, Plant & Equipment	1,654	1,641	1,528	1,563	1,469	1,388
Long-Term Investments	134.86	135.35	138.61	140.62	125.08	123.52
Goodwill	305.02	305.02	305.02	305.02	330.42	332.18
Other Intangible Assets	-	0.51	0.38	0.38	0.38	0.38
Long-Term Deferred Tax Assets	12.04	19.68	16.96	9.29	7.28	15.55
Other Long-Term Assets	3,361	3,419	1,766	1,420	1,650	1,301
Total Assets	7,819	8,069	6,154	5,505	5,475	5,100
Accounts Payable	749.86	638.62	608.02	577.14	635.4	523.03
Accrued Expenses	-	127.1	112.9	85.95	71.92	79.84
Short-Term Debt	1,171	1,380	863.03	766.84	871.48	762.49
Current Portion of Long-Term Debt	-	-	-	-	50	56.36
Current Portion of Leases	2.47	2.37	5.55	3.84	2.66	4.62
Current Income Taxes Payable	51.12	59	60.38	30.73	37.57	39.59
Current Unearned Revenue	106.06	117.83	145.13	89.04	-	-
Other Current Liabilities	-	137.83	121.93	127.23	112.99	105.34
Total Current Liabilities	2,081	2,463	1,917	1,681	1,782	1,571
Long-Term Debt	1,060	1,060	70	70	250	300.95
Long-Term Leases	1.2	1.53	2.44	3.17	3.21	3.36
Pension & Post-Retirement Benefits	53.36	52.83	50.43	48.42	45.94	42.15
Long-Term Deferred Tax Liabilities	108.27	106.59	102.6	96.51	85.72	84.91
Total Liabilities	3,304	3,684	2,142	1,899	2,167	2,003
Common Stock	727.24	727.24	705.74	705.01	704.8	703.25
Retained Earnings	3,436	3,296	2,952	2,578	2,295	2,091
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	95.02	100.46	118.25	109.57	109.38	101.86
Total Common Equity	4,258	4,124	3,776	3,392	3,110	2,896
Minority Interest	257.02	261.16	235.04	214.13	198.06	201.55
Shareholders' Equity	4,515	4,385	4,011	3,606	3,308	3,097
Total Liabilities & Equity	7,819	8,069	6,154	5,505	5,475	5,100
Total Debt	2,235	2,444	941.02	843.85	1,177	1,128
Net Cash (Debt)	-2,085	-1,998	-688.66	-677.44	-986.17	-884.47
Net Cash Per Share	-1.34	-1.29	-0.44	-0.44	-0.64	-0.57
Filing Date Shares Outstanding	1,556	1,556	1,551	1,551	1,551	1,551
Total Common Shares Outstanding	1,556	1,556	1,551	1,551	1,551	1,551
Working Capital	270.67	85.39	481.72	385.69	110.23	368.59
Book Value Per Share	2.74	2.65	2.43	2.19	2.00	1.87
Tangible Book Value	3,953	3,818	3,471	3,087	2,779	2,563
Tangible Book Value Per Share	2.54	2.45	2.24	1.99	1.79	1.65
Land	-	435.63	371.49	359.04	318.18	319.04
Buildings	-	385.08	372.74	387.43	307.75	306.05
Machinery	-	2,273	2,230	2,174	1,958	1,826
Construction In Progress	-	30	0.54	13.6	79.43	28.23

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