Supercomnet Technologies Berhad (KLSE: SCOMNET)

SCOMNET Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.45	8.02	16.3	28.67	18.31	14.93
Short-Term Investments	206.64	19.53	19.55	16.35	24.19	31.46
Trading Asset Securities	-	166.28	126.92	102.26	38.07	9.28
Cash & Short-Term Investments	240.09	193.82	162.77	147.28	80.57	55.67
Cash Growth	23.45%	19.08%	10.52%	82.80%	44.73%	33.33%
Accounts Receivable	32.62	22.23	26.87	28.92	26.18	18.37
Other Receivables	1.06	0.87	0.28	0.03	0.12	0.62
Receivables	33.67	23.1	27.16	28.96	26.3	18.99
Inventory	45.22	41.82	38.71	31.5	28.77	18.87
Prepaid Expenses	-	6.65	4.49	3.92	2.86	1.04
Other Current Assets	-	1.04	0.25	0.26	0.24	-
Total Current Assets	318.98	266.43	233.38	211.9	138.74	94.57
Property, Plant & Equipment	31.85	23.24	22.27	19.41	17.79	15.92
Goodwill	87.48	87.48	87.48	87.48	87.48	87.48
Other Intangible Assets	9.25	10.48	13.28	17.07	20.86	24.65
Long-Term Deferred Tax Assets	1.15	1.01	1	1.23	1.45	1.38
Other Long-Term Assets	0.34	0.2	0.26	0.19	0.19	0.19
Total Assets	449.05	388.85	357.68	337.28	266.51	224.19
Accounts Payable	2.11	5.94	11.6	10.11	9.38	5.82
Accrued Expenses	3.44	3.85	3.38	3.22	3.03	2.21
Current Income Taxes Payable	3.25	1.55	1.51	2.98	2.9	2.08
Other Current Liabilities	12.25	10.26	6.84	5.82	3.41	1.48
Total Current Liabilities	21.05	21.61	23.33	22.13	18.72	11.59
Long-Term Deferred Tax Liabilities	4.61	4.91	5.47	5.47	6.03	6.83
Total Liabilities	25.66	26.52	28.8	27.6	24.76	18.42
Common Stock	310.54	265.87	247.57	245.92	192.36	170.24
Retained Earnings	111.64	94.73	81.43	63.77	49.39	35.53
Treasury Stock	-0.49	-0.42	-0.12	-	-	-
Comprehensive Income & Other	1.69	2.14	-	-	-	-
Shareholders' Equity	423.39	362.33	328.88	309.68	241.75	205.77
Total Liabilities & Equity	449.05	388.85	357.68	337.28	266.51	224.19
Net Cash (Debt)	240.09	193.82	162.77	147.28	80.57	55.67
Net Cash Growth	23.45%	19.08%	10.52%	82.80%	44.73%	33.33%
Net Cash Per Share	0.29	0.24	0.20	0.18	0.11	0.08
Filing Date Shares Outstanding	856.92	819.02	763.13	761.77	684.98	643
Total Common Shares Outstanding	856.92	789.78	761.87	759.43	677.04	643
Working Capital	297.93	244.83	210.06	189.77	120.02	82.99
Book Value Per Share	0.49	0.46	0.43	0.41	0.36	0.32
Tangible Book Value	326.66	264.37	228.12	205.13	133.41	93.64
Tangible Book Value Per Share	0.38	0.33	0.30	0.27	0.20	0.15
Buildings	-	9.86	9.86	9.86	9.86	9.86
Machinery	-	67.38	65.04	61.54	58.93	56.04

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