Scientex Berhad (KLSE:SCIENTX)
Malaysia · Delayed Price · Currency is MYR 3.680
-0.020 (-0.54%)
At close: Aug 11, 2026
Scientex Berhad Balance Sheet
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 155.03 | 445.61 | 252.36 | 166.41 | 191.18 | 243.31 |
Cash & Short-Term Investments | 155.03 | 445.61 | 252.36 | 166.41 | 191.18 | 243.31 |
Cash Growth | -16.06% | 76.58% | 51.65% | -12.95% | -21.43% | -41.12% |
Accounts Receivable | 1,318 | 951.74 | 1,035 | 854.68 | 696.57 | 685.04 |
Other Receivables | - | 24.54 | 14.95 | 18.57 | 17.05 | 11.42 |
Receivables | 1,318 | 976.28 | 1,050 | 873.25 | 713.62 | 696.47 |
Inventory | 883.61 | 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 | 2,357 | 2,548 | 2,399 | 2,066 | 1,892 | 1,940 |
Property, Plant & Equipment | 1,594 | 1,641 | 1,528 | 1,563 | 1,469 | 1,388 |
Long-Term Investments | 141.35 | 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 | 12.39 | 19.68 | 16.96 | 9.29 | 7.28 | 15.55 |
Other Long-Term Assets | 3,426 | 3,419 | 1,766 | 1,420 | 1,650 | 1,301 |
Total Assets | 7,835 | 8,069 | 6,154 | 5,505 | 5,475 | 5,100 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 745.84 | 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 | 1,120 | 1,380 | 863.03 | 766.84 | 871.48 | 762.49 |
Current Portion of Long-Term Debt | - | - | - | - | 50 | 56.36 |
Current Portion of Leases | 2.13 | 2.37 | 5.55 | 3.84 | 2.66 | 4.62 |
Current Income Taxes Payable | 66.81 | 59 | 60.38 | 30.73 | 37.57 | 39.59 |
Current Unearned Revenue | 112.47 | 117.83 | 145.13 | 89.04 | - | - |
Other Current Liabilities | - | 137.83 | 121.93 | 127.23 | 112.99 | 105.34 |
Total Current Liabilities | 2,047 | 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 | 1.43 | 1.53 | 2.44 | 3.17 | 3.21 | 3.36 |
Pension & Post-Retirement Benefits | 55.74 | 52.83 | 50.43 | 48.42 | 45.94 | 42.15 |
Long-Term Deferred Tax Liabilities | 107.15 | 106.59 | 102.6 | 96.51 | 85.72 | 84.91 |
Total Liabilities | 3,272 | 3,684 | 2,142 | 1,899 | 2,167 | 2,003 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 727.28 | 727.24 | 705.74 | 705.01 | 704.8 | 703.25 |
Retained Earnings | 3,593 | 3,296 | 2,952 | 2,578 | 2,295 | 2,091 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 83.16 | 100.46 | 118.25 | 109.57 | 109.38 | 101.86 |
Total Common Equity | 4,403 | 4,124 | 3,776 | 3,392 | 3,110 | 2,896 |
Minority Interest | 159.98 | 261.16 | 235.04 | 214.13 | 198.06 | 201.55 |
Shareholders' Equity | 4,563 | 4,385 | 4,011 | 3,606 | 3,308 | 3,097 |
Total Liabilities & Equity | 7,835 | 8,069 | 6,154 | 5,505 | 5,475 | 5,100 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 2,184 | 2,444 | 941.02 | 843.85 | 1,177 | 1,128 |
Net Cash (Debt) | -2,029 | -1,998 | -688.66 | -677.44 | -986.17 | -884.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.30 | -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 | 309.33 | 85.39 | 481.72 | 385.69 | 110.23 | 368.59 |
Book Value Per Share | 2.83 | 2.65 | 2.43 | 2.19 | 2.00 | 1.87 |
Tangible Book Value | 4,098 | 3,818 | 3,471 | 3,087 | 2,779 | 2,563 |
Tangible Book Value Per Share | 2.63 | 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 |