Supercomnet Technologies Berhad (KLSE:SCOMNET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
-0.010 (-0.92%)
At close: Mar 28, 2025

KLSE:SCOMNET Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25.898.0216.328.6718.31
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Short-Term Investments
203.1319.5319.5516.3524.19
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Trading Asset Securities
-166.28126.92102.2638.07
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Cash & Short-Term Investments
229.03193.82162.77147.2880.57
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Cash Growth
18.16%19.08%10.52%82.80%44.73%
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Accounts Receivable
33.6322.2326.8728.9226.18
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Other Receivables
0.480.870.280.030.12
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Receivables
34.1123.127.1628.9626.3
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Inventory
46.941.8238.7131.528.77
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Prepaid Expenses
-6.654.493.922.86
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Other Current Assets
-1.040.250.260.24
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Total Current Assets
310.04266.43233.38211.9138.74
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Property, Plant & Equipment
31.0823.2422.2719.4117.79
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Long-Term Investments
6.88----
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Goodwill
87.4887.4887.4887.4887.48
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Other Intangible Assets
8.0210.4813.2817.0720.86
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Long-Term Deferred Tax Assets
1.031.0111.231.45
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Other Long-Term Assets
0.140.20.260.190.19
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Total Assets
444.66388.85357.68337.28266.51
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Accounts Payable
3.035.9411.610.119.38
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Accrued Expenses
4.093.853.383.223.03
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Current Income Taxes Payable
1.741.551.512.982.9
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Other Current Liabilities
11.310.266.845.823.41
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Total Current Liabilities
20.1721.6123.3322.1318.72
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Long-Term Deferred Tax Liabilities
3.614.915.475.476.03
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Total Liabilities
23.7926.5228.827.624.76
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Common Stock
314.7265.87247.57245.92192.36
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Retained Earnings
106.7594.7381.4363.7749.39
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Treasury Stock
-0.57-0.42-0.12--
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Comprehensive Income & Other
-2.14---
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Shareholders' Equity
420.88362.33328.88309.68241.75
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Total Liabilities & Equity
444.66388.85357.68337.28266.51
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Net Cash (Debt)
229.03193.82162.77147.2880.57
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Net Cash Growth
18.16%19.08%10.52%82.80%44.73%
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Net Cash Per Share
0.270.240.200.180.11
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Filing Date Shares Outstanding
860.12819.02763.13761.77684.98
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Total Common Shares Outstanding
860.12789.78761.87759.43677.04
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Working Capital
289.87244.83210.06189.77120.02
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Book Value Per Share
0.490.460.430.410.36
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Tangible Book Value
325.38264.37228.12205.13133.41
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Tangible Book Value Per Share
0.380.330.300.270.20
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Buildings
-9.869.869.869.86
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Machinery
-67.3865.0461.5458.93
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.