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

KLSE:SCIPACK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 27, 2026

Data Sources Report a data error