Scientex Packaging (Ayer Keroh) Berhad (KLSE: SCIPACK)

SCIPACK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	40.81	40.81	23.62	22.1	24.6	28.48
Cash & Short-Term Investments	40.81	40.81	23.62	22.1	24.6	28.48
Cash Growth	72.81%	72.81%	6.87%	-10.19%	-13.63%	53.45%
Accounts Receivable	137	137	124.13	135.63	85.99	87.52
Other Receivables	1.02	1.02	4.37	10.56	6.42	0.69
Receivables	138.02	138.02	128.5	146.19	92.42	88.21
Inventory	84.73	84.73	89.8	104.86	80.14	72.33
Prepaid Expenses	-	-	1.02	1.49	1.34	0.99
Other Current Assets	-	-	1.08	5.79	20.71	13.43
Total Current Assets	263.55	263.55	244	280.43	219.2	203.44
Property, Plant & Equipment	304.94	304.94	317.45	289.59	234.63	203.65
Goodwill	42.79	42.79	42.79	68.19	69.94	75.84
Long-Term Deferred Tax Assets	0.35	0.35	0.52	0.5	0.36	0.16
Total Assets	611.63	611.63	604.76	638.7	524.13	483.09
Accounts Payable	100.85	100.85	99.16	128.68	102.38	77.81
Accrued Expenses	-	-	11.79	10.01	5.18	10.47
Short-Term Debt	49.64	49.64	57.59	75.55	76.34	73.42
Current Portion of Long-Term Debt	-	-	-	-	1.4	2.47
Current Portion of Leases	4.01	4.01	2.35	0.94	3.09	2.26
Current Income Taxes Payable	0.39	0.39	-	1.6	1.12	1.4
Other Current Liabilities	-	-	13.34	11.39	8.27	7.73
Total Current Liabilities	154.9	154.9	184.23	228.17	197.78	175.56
Long-Term Debt	-	-	-	-	0.95	2.35
Long-Term Leases	1.34	1.34	2.47	2.15	2.48	3.37
Long-Term Deferred Tax Liabilities	36.02	36.02	26.63	22.05	25.7	24.12
Total Liabilities	192.25	192.25	213.33	252.37	226.91	205.39
Common Stock	222.36	222.36	222.36	222.36	164.24	164.18
Retained Earnings	180.65	180.65	165.63	147.23	112.26	81.6
Treasury Stock	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15
Comprehensive Income & Other	7.78	7.78	-3.57	0.01	1.87	8.16
Total Common Equity	409.65	409.65	383.27	368.45	277.22	252.79
Minority Interest	9.73	9.73	8.16	17.89	20	24.91
Shareholders' Equity	419.38	419.38	391.43	386.34	297.22	277.7
Total Liabilities & Equity	611.63	611.63	604.76	638.7	524.13	483.09
Total Debt	54.99	54.99	62.41	78.64	84.26	83.86
Net Cash (Debt)	-14.18	-14.18	-38.79	-56.54	-59.66	-55.38
Net Cash Per Share	-0.04	-0.04	-0.11	-0.17	-0.18	-0.17
Filing Date Shares Outstanding	350.62	350.62	350.62	350.62	327.37	327.35
Total Common Shares Outstanding	350.62	350.62	350.62	350.62	327.37	327.35
Working Capital	108.66	108.66	59.77	52.27	21.42	27.88
Book Value Per Share	1.17	1.17	1.09	1.05	0.85	0.77
Tangible Book Value	366.86	366.86	340.49	300.26	207.28	176.95
Tangible Book Value Per Share	1.05	1.05	0.97	0.86	0.63	0.54
Land	-	-	27.23	27.14	27.14	22.32
Buildings	-	-	89.03	71.56	58.3	57.49
Machinery	-	-	432.74	399.39	336.47	303.31
Construction In Progress	-	-	-	1.66	8.2	1.28

Source: S&P Capital IQ. Standard template. Financial Sources.