Supercomnet Technologies Berhad (KLSE:SCOMNET)

KLSE:SCOMNET Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.27	22.28	8.02	16.3	28.67	18.31
Short-Term Investments	202.01	9.44	19.53	19.55	16.35	24.19
Trading Asset Securities	-	197.33	166.28	126.92	102.26	38.07
Cash & Short-Term Investments	239.28	229.05	193.82	162.77	147.28	80.57
Cash Growth	-0.34%	18.17%	19.08%	10.52%	82.80%	44.73%
Accounts Receivable	33.17	26.79	22.23	26.87	28.92	26.18
Other Receivables	0.79	0.56	0.87	0.28	0.03	0.12
Receivables	33.96	27.35	23.1	27.16	28.96	26.3
Inventory	46.48	46.9	41.82	38.71	31.5	28.77
Prepaid Expenses	-	7.42	6.65	4.49	3.92	2.86
Other Current Assets	-	0.51	1.04	0.25	0.26	0.24
Total Current Assets	319.71	311.23	266.43	233.38	211.9	138.74
Property, Plant & Equipment	32.73	31.08	23.24	22.27	19.41	17.79
Long-Term Investments	6.88	6.88	-	-	-	-
Goodwill	87.48	87.48	87.48	87.48	87.48	87.48
Other Intangible Assets	6.78	8.02	10.48	13.28	17.07	20.86
Long-Term Deferred Tax Assets	1.03	1.03	1.01	1	1.23	1.45
Other Long-Term Assets	0.14	0.14	0.2	0.26	0.19	0.19
Total Assets	454.76	445.86	388.85	357.68	337.28	266.51
Accounts Payable	2.08	7.16	5.94	11.6	10.11	9.38
Accrued Expenses	3.73	4.14	3.85	3.38	3.22	3.03
Current Income Taxes Payable	1.23	1.91	1.55	1.51	2.98	2.9
Other Current Liabilities	11.07	8.39	10.26	6.84	5.82	3.41
Total Current Liabilities	18.1	21.6	21.61	23.33	22.13	18.72
Long-Term Deferred Tax Liabilities	3.32	3.61	4.91	5.47	5.47	6.03
Total Liabilities	21.42	25.21	26.52	28.8	27.6	24.76
Common Stock	314.7	314.7	265.87	247.57	245.92	192.36
Retained Earnings	120.09	106.52	94.73	81.43	63.77	49.39
Treasury Stock	-1.45	-0.57	-0.42	-0.12	-	-
Comprehensive Income & Other	-	-	2.14	-	-	-
Shareholders' Equity	433.34	420.64	362.33	328.88	309.68	241.75
Total Liabilities & Equity	454.76	445.86	388.85	357.68	337.28	266.51
Net Cash (Debt)	239.28	229.05	193.82	162.77	147.28	80.57
Net Cash Growth	-0.34%	18.17%	19.08%	10.52%	82.80%	44.73%
Net Cash Per Share	0.28	0.27	0.24	0.20	0.18	0.11
Filing Date Shares Outstanding	859.23	859.69	819.02	763.13	761.77	684.98
Total Common Shares Outstanding	859.23	860.12	789.78	761.87	759.43	677.04
Working Capital	301.61	289.63	244.83	210.06	189.77	120.02
Book Value Per Share	0.50	0.49	0.46	0.43	0.41	0.36
Tangible Book Value	339.08	325.15	264.37	228.12	205.13	133.41
Tangible Book Value Per Share	0.39	0.38	0.33	0.30	0.27	0.20
Buildings	-	9.86	9.86	9.86	9.86	9.86
Machinery	-	69.25	67.38	65.04	61.54	58.93
Construction In Progress	-	8.63	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.