KLSE:SCIPACK 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	27.05	19.18	40.81	23.62	22.1	24.6
Cash & Short-Term Investments	27.05	19.18	40.81	23.62	22.1	24.6
Cash Growth	-26.06%	-53.01%	72.80%	6.87%	-10.19%	-13.63%
Accounts Receivable	142.89	127.08	129.88	124.13	135.63	85.99
Other Receivables	-	1.11	2.51	4.37	10.56	6.42
Receivables	142.89	128.19	132.39	128.5	146.19	92.42
Inventory	80.73	91.09	84.73	89.8	104.86	80.14
Prepaid Expenses	-	1.56	2.65	1.02	1.49	1.34
Other Current Assets	7.38	8.8	2.98	1.08	5.79	20.71
Total Current Assets	258.05	248.82	263.55	244	280.43	219.2
Property, Plant & Equipment	288.08	292.93	304.94	317.45	289.59	234.63
Goodwill	42.79	42.79	42.79	42.79	68.19	69.94
Long-Term Deferred Tax Assets	0.24	0.24	0.35	0.52	0.5	0.36
Total Assets	589.16	584.78	611.63	604.76	638.7	524.13
Accounts Payable	101.05	82.35	82.39	99.16	128.68	102.38
Accrued Expenses	-	11.56	9.94	11.79	10.01	5.18
Short-Term Debt	32.06	37.78	49.64	57.59	75.55	76.34
Current Portion of Long-Term Debt	-	-	-	-	-	1.4
Current Portion of Leases	0.32	0.41	4.01	2.35	0.94	3.09
Current Income Taxes Payable	3.57	1.56	0.39	-	1.6	1.12
Other Current Liabilities	-	8.8	8.52	13.34	11.39	8.27
Total Current Liabilities	137	142.45	154.9	184.23	228.17	197.78
Long-Term Debt	-	-	-	-	-	0.95
Long-Term Leases	0.06	0.12	1.34	2.47	2.15	2.48
Long-Term Deferred Tax Liabilities	39.65	39.72	36.02	26.63	22.05	25.7
Total Liabilities	176.72	182.3	192.25	213.33	252.37	226.91
Common Stock	222.36	222.36	222.36	222.36	222.36	164.24
Retained Earnings	190.51	181.23	180.65	165.63	147.23	112.26
Treasury Stock	-1.15	-1.15	-1.15	-1.15	-1.15	-1.15
Comprehensive Income & Other	-2.29	-2.62	7.78	-3.57	0.01	1.87
Total Common Equity	409.43	399.83	409.65	383.27	368.45	277.22
Minority Interest	3.01	2.66	9.73	8.16	17.89	20
Shareholders' Equity	412.44	402.48	419.38	391.43	386.34	297.22
Total Liabilities & Equity	589.16	584.78	611.63	604.76	638.7	524.13
Total Debt	32.44	38.32	54.99	62.41	78.64	84.26
Net Cash (Debt)	-5.39	-19.14	-14.18	-38.79	-56.54	-59.66
Net Cash Per Share	-0.02	-0.05	-0.04	-0.11	-0.17	-0.18
Filing Date Shares Outstanding	350.62	350.62	350.62	350.62	350.62	327.37
Total Common Shares Outstanding	350.62	350.62	350.62	350.62	350.62	327.37
Working Capital	121.05	106.37	108.66	59.77	52.27	21.42
Book Value Per Share	1.17	1.14	1.17	1.09	1.05	0.85
Tangible Book Value	366.64	357.04	366.86	340.49	300.26	207.28
Tangible Book Value Per Share	1.05	1.02	1.05	0.97	0.86	0.63
Land	-	39.5	39.5	27.23	27.14	27.14
Buildings	-	75.91	75.49	89.03	71.56	58.3
Machinery	-	444.31	434	432.74	399.39	336.47
Construction In Progress	-	-	-	-	1.66	8.2

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.