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

KLSE: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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	31.99	40.81	23.62	22.1	24.6	28.48
Cash & Short-Term Investments	31.99	40.81	23.62	22.1	24.6	28.48
Cash Growth	25.60%	72.80%	6.87%	-10.19%	-13.63%	53.45%
Accounts Receivable	136.53	129.88	124.13	135.63	85.99	87.52
Other Receivables	0.16	2.51	4.37	10.56	6.42	0.69
Receivables	136.69	132.39	128.5	146.19	92.42	88.21
Inventory	83.47	84.73	89.8	104.86	80.14	72.33
Prepaid Expenses	-	2.65	1.02	1.49	1.34	0.99
Other Current Assets	-	2.98	1.08	5.79	20.71	13.43
Total Current Assets	252.15	263.55	244	280.43	219.2	203.44
Property, Plant & Equipment	294.41	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	0.32	0.35	0.52	0.5	0.36	0.16
Total Assets	589.67	611.63	604.76	638.7	524.13	483.09
Accounts Payable	108.33	82.39	99.16	128.68	102.38	77.81
Accrued Expenses	-	9.94	11.79	10.01	5.18	10.47
Short-Term Debt	41.76	49.64	57.59	75.55	76.34	73.42
Current Portion of Long-Term Debt	-	-	-	-	1.4	2.47
Current Portion of Leases	1.56	4.01	2.35	0.94	3.09	2.26
Current Income Taxes Payable	3.1	0.39	-	1.6	1.12	1.4
Other Current Liabilities	-	8.52	13.34	11.39	8.27	7.73
Total Current Liabilities	154.74	154.9	184.23	228.17	197.78	175.56
Long-Term Debt	-	-	-	-	0.95	2.35
Long-Term Leases	0.68	1.34	2.47	2.15	2.48	3.37
Long-Term Deferred Tax Liabilities	36.1	36.02	26.63	22.05	25.7	24.12
Total Liabilities	191.52	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	175.37	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	-2.16	7.78	-3.57	0.01	1.87	8.16
Total Common Equity	394.42	409.65	383.27	368.45	277.22	252.79
Minority Interest	3.73	9.73	8.16	17.89	20	24.91
Shareholders' Equity	398.15	419.38	391.43	386.34	297.22	277.7
Total Liabilities & Equity	589.67	611.63	604.76	638.7	524.13	483.09
Total Debt	43.99	54.99	62.41	78.64	84.26	83.86
Net Cash (Debt)	-12	-14.18	-38.79	-56.54	-59.66	-55.38
Net Cash Per Share	-0.03	-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	97.41	108.66	59.77	52.27	21.42	27.88
Book Value Per Share	1.12	1.17	1.09	1.05	0.85	0.77
Tangible Book Value	351.63	366.86	340.49	300.26	207.28	176.95
Tangible Book Value Per Share	1.00	1.05	0.97	0.86	0.63	0.54
Land	-	39.5	27.23	27.14	27.14	22.32
Buildings	-	75.49	89.03	71.56	58.3	57.49
Machinery	-	434	432.74	399.39	336.47	303.31
Construction In Progress	-	-	-	1.66	8.2	1.28

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.