Supercomnet Technologies Berhad (KLSE:SCOMNET)
Malaysia
· Delayed Price · Currency is MYR 1.050
-0.010 (-0.94%)
At close: May 16, 2025
KLSE:SCOMNET Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.28 | 8.02 | 16.3 | 28.67 | 18.31 | Upgrade
|
| Short-Term Investments | 9.44 | 19.53 | 19.55 | 16.35 | 24.19 | Upgrade
|
| Trading Asset Securities | 197.33 | 166.28 | 126.92 | 102.26 | 38.07 | Upgrade
|
| Cash & Short-Term Investments | 229.05 | 193.82 | 162.77 | 147.28 | 80.57 | Upgrade
|
| Cash Growth | 18.17% | 19.08% | 10.52% | 82.80% | 44.73% | Upgrade
|
| Accounts Receivable | 26.79 | 22.23 | 26.87 | 28.92 | 26.18 | Upgrade
|
| Other Receivables | 0.56 | 0.87 | 0.28 | 0.03 | 0.12 | Upgrade
|
| Receivables | 27.35 | 23.1 | 27.16 | 28.96 | 26.3 | Upgrade
|
| Inventory | 46.9 | 41.82 | 38.71 | 31.5 | 28.77 | Upgrade
|
| Prepaid Expenses | 7.42 | 6.65 | 4.49 | 3.92 | 2.86 | Upgrade
|
| Other Current Assets | 0.51 | 1.04 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Total Current Assets | 311.23 | 266.43 | 233.38 | 211.9 | 138.74 | Upgrade
|
| Property, Plant & Equipment | 31.08 | 23.24 | 22.27 | 19.41 | 17.79 | Upgrade
|
| Long-Term Investments | 6.88 | - | - | - | - | Upgrade
|
| Goodwill | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | Upgrade
|
| Other Intangible Assets | 8.02 | 10.48 | 13.28 | 17.07 | 20.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 1.01 | 1 | 1.23 | 1.45 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.2 | 0.26 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 445.86 | 388.85 | 357.68 | 337.28 | 266.51 | Upgrade
|
| Accounts Payable | 7.16 | 5.94 | 11.6 | 10.11 | 9.38 | Upgrade
|
| Accrued Expenses | 4.14 | 3.85 | 3.38 | 3.22 | 3.03 | Upgrade
|
| Current Income Taxes Payable | 1.91 | 1.55 | 1.51 | 2.98 | 2.9 | Upgrade
|
| Other Current Liabilities | 8.39 | 10.26 | 6.84 | 5.82 | 3.41 | Upgrade
|
| Total Current Liabilities | 21.6 | 21.61 | 23.33 | 22.13 | 18.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.61 | 4.91 | 5.47 | 5.47 | 6.03 | Upgrade
|
| Total Liabilities | 25.21 | 26.52 | 28.8 | 27.6 | 24.76 | Upgrade
|
| Common Stock | 314.7 | 265.87 | 247.57 | 245.92 | 192.36 | Upgrade
|
| Retained Earnings | 106.52 | 94.73 | 81.43 | 63.77 | 49.39 | Upgrade
|
| Treasury Stock | -0.57 | -0.42 | -0.12 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 2.14 | - | - | - | Upgrade
|
| Shareholders' Equity | 420.64 | 362.33 | 328.88 | 309.68 | 241.75 | Upgrade
|
| Total Liabilities & Equity | 445.86 | 388.85 | 357.68 | 337.28 | 266.51 | Upgrade
|
| Net Cash (Debt) | 229.05 | 193.82 | 162.77 | 147.28 | 80.57 | Upgrade
|
| Net Cash Growth | 18.17% | 19.08% | 10.52% | 82.80% | 44.73% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.24 | 0.20 | 0.18 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 859.69 | 819.02 | 763.13 | 761.77 | 684.98 | Upgrade
|
| Total Common Shares Outstanding | 860.12 | 789.78 | 761.87 | 759.43 | 677.04 | Upgrade
|
| Working Capital | 289.63 | 244.83 | 210.06 | 189.77 | 120.02 | Upgrade
|
| Book Value Per Share | 0.49 | 0.46 | 0.43 | 0.41 | 0.36 | Upgrade
|
| Tangible Book Value | 325.15 | 264.37 | 228.12 | 205.13 | 133.41 | Upgrade
|
| Tangible Book Value Per Share | 0.38 | 0.33 | 0.30 | 0.27 | 0.20 | Upgrade
|
| Buildings | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Machinery | 69.25 | 67.38 | 65.04 | 61.54 | 58.93 | Upgrade
|
| Construction In Progress | 8.63 | - | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.