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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	36.59	40.81	23.62	22.1	24.6	28.48
Cash & Short-Term Investments	36.59	40.81	23.62	22.1	24.6	28.48
Cash Growth	27.88%	72.81%	6.87%	-10.19%	-13.63%	53.45%
Accounts Receivable	139.87	129.88	124.13	135.63	85.99	87.52
Other Receivables	0.44	2.51	4.37	10.56	6.42	0.69
Receivables	140.31	132.39	128.5	146.19	92.42	88.21
Inventory	86.43	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	263.33	263.55	244	280.43	219.2	203.44
Property, Plant & Equipment	300.34	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	0.34	0.35	0.52	0.5	0.36	0.16
Total Assets	606.79	611.63	604.76	638.7	524.13	483.09
Accounts Payable	104.27	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	41.81	49.64	57.59	75.55	76.34	73.42
Current Portion of Long-Term Debt	-	-	-	-	1.4	2.47
Current Portion of Leases	1.79	4.01	2.35	0.94	3.09	2.26
Current Income Taxes Payable	0.94	0.39	-	1.6	1.12	1.4
Other Current Liabilities	-	8.52	13.34	11.39	8.27	7.73
Total Current Liabilities	148.81	154.9	184.23	228.17	197.78	175.56
Long-Term Debt	-	-	-	-	0.95	2.35
Long-Term Leases	1.25	1.34	2.47	2.15	2.48	3.37
Long-Term Deferred Tax Liabilities	35.92	36.02	26.63	22.05	25.7	24.12
Total Liabilities	185.97	192.25	213.33	252.37	226.91	205.39
Common Stock	221.21	222.36	222.36	222.36	164.24	164.18
Retained Earnings	-	180.65	165.63	147.23	112.26	81.6
Treasury Stock	-	-1.15	-1.15	-1.15	-1.15	-1.15
Comprehensive Income & Other	189.9	7.78	-3.57	0.01	1.87	8.16
Total Common Equity	411.11	409.65	383.27	368.45	277.22	252.79
Minority Interest	9.71	9.73	8.16	17.89	20	24.91
Shareholders' Equity	420.82	419.38	391.43	386.34	297.22	277.7
Total Liabilities & Equity	606.79	611.63	604.76	638.7	524.13	483.09
Total Debt	44.85	54.99	62.41	78.64	84.26	83.86
Net Cash (Debt)	-8.26	-14.18	-38.79	-56.54	-59.66	-55.38
Net Cash Per Share	-0.02	-0.04	-0.11	-0.17	-0.18	-0.17
Filing Date Shares Outstanding	348.92	350.62	350.62	350.62	327.37	327.35
Total Common Shares Outstanding	348.92	350.62	350.62	350.62	327.37	327.35
Working Capital	114.52	108.66	59.77	52.27	21.42	27.88
Book Value Per Share	1.18	1.17	1.09	1.05	0.85	0.77
Tangible Book Value	368.33	366.86	340.49	300.26	207.28	176.95
Tangible Book Value Per Share	1.06	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

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