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	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	25.77	40.81	23.62	22.1	24.6	28.48
Cash & Short-Term Investments	25.77	40.81	23.62	22.1	24.6	28.48
Cash Growth	-24.44%	72.80%	6.87%	-10.19%	-13.63%	53.45%
Accounts Receivable	140.12	129.88	124.13	135.63	85.99	87.52
Other Receivables	0.12	2.51	4.37	10.56	6.42	0.69
Receivables	140.24	132.39	128.5	146.19	92.42	88.21
Inventory	91.44	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	257.46	263.55	244	280.43	219.2	203.44
Property, Plant & Equipment	297.03	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	597.6	611.63	604.76	638.7	524.13	483.09
Accounts Payable	102.66	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	47.54	49.64	57.59	75.55	76.34	73.42
Current Portion of Long-Term Debt	-	-	-	-	1.4	2.47
Current Portion of Leases	0.81	4.01	2.35	0.94	3.09	2.26
Current Income Taxes Payable	4.27	0.39	-	1.6	1.12	1.4
Other Current Liabilities	-	8.52	13.34	11.39	8.27	7.73
Total Current Liabilities	155.28	154.9	184.23	228.17	197.78	175.56
Long-Term Debt	-	-	-	-	0.95	2.35
Long-Term Leases	0.66	1.34	2.47	2.15	2.48	3.37
Long-Term Deferred Tax Liabilities	36.53	36.02	26.63	22.05	25.7	24.12
Total Liabilities	192.47	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	182.6	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	-2.37	7.78	-3.57	0.01	1.87	8.16
Total Common Equity	401.44	409.65	383.27	368.45	277.22	252.79
Minority Interest	3.69	9.73	8.16	17.89	20	24.91
Shareholders' Equity	405.13	419.38	391.43	386.34	297.22	277.7
Total Liabilities & Equity	597.6	611.63	604.76	638.7	524.13	483.09
Total Debt	49.01	54.99	62.41	78.64	84.26	83.86
Net Cash (Debt)	-23.24	-14.18	-38.79	-56.54	-59.66	-55.38
Net Cash Per Share	-0.07	-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	102.18	108.66	59.77	52.27	21.42	27.88
Book Value Per Share	1.14	1.17	1.09	1.05	0.85	0.77
Tangible Book Value	358.65	366.86	340.49	300.26	207.28	176.95
Tangible Book Value Per Share	1.02	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.