Supercomnet Technologies Berhad (KLSE: SCOMNET)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.260
+0.020 (1.61%)
At close: Nov 14, 2024

SCOMNET Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
33.458.0216.328.6718.3114.93
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Short-Term Investments
206.6419.5319.5516.3524.1931.46
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Trading Asset Securities
-166.28126.92102.2638.079.28
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Cash & Short-Term Investments
240.09193.82162.77147.2880.5755.67
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Cash Growth
23.45%19.08%10.52%82.80%44.73%33.33%
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Accounts Receivable
32.6222.2326.8728.9226.1818.37
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Other Receivables
1.060.870.280.030.120.62
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Receivables
33.6723.127.1628.9626.318.99
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Inventory
45.2241.8238.7131.528.7718.87
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Prepaid Expenses
-6.654.493.922.861.04
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Other Current Assets
-1.040.250.260.24-
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Total Current Assets
318.98266.43233.38211.9138.7494.57
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Property, Plant & Equipment
31.8523.2422.2719.4117.7915.92
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Goodwill
87.4887.4887.4887.4887.4887.48
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Other Intangible Assets
9.2510.4813.2817.0720.8624.65
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Long-Term Deferred Tax Assets
1.151.0111.231.451.38
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Other Long-Term Assets
0.340.20.260.190.190.19
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Total Assets
449.05388.85357.68337.28266.51224.19
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Accounts Payable
2.115.9411.610.119.385.82
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Accrued Expenses
3.443.853.383.223.032.21
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Current Income Taxes Payable
3.251.551.512.982.92.08
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Other Current Liabilities
12.2510.266.845.823.411.48
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Total Current Liabilities
21.0521.6123.3322.1318.7211.59
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Long-Term Deferred Tax Liabilities
4.614.915.475.476.036.83
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Total Liabilities
25.6626.5228.827.624.7618.42
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Common Stock
310.54265.87247.57245.92192.36170.24
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Retained Earnings
111.6494.7381.4363.7749.3935.53
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Treasury Stock
-0.49-0.42-0.12---
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Comprehensive Income & Other
1.692.14----
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Shareholders' Equity
423.39362.33328.88309.68241.75205.77
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Total Liabilities & Equity
449.05388.85357.68337.28266.51224.19
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Net Cash (Debt)
240.09193.82162.77147.2880.5755.67
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Net Cash Growth
23.45%19.08%10.52%82.80%44.73%33.33%
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Net Cash Per Share
0.290.240.200.180.110.08
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Filing Date Shares Outstanding
856.92819.02763.13761.77684.98643
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Total Common Shares Outstanding
856.92789.78761.87759.43677.04643
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Working Capital
297.93244.83210.06189.77120.0282.99
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Book Value Per Share
0.490.460.430.410.360.32
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Tangible Book Value
326.66264.37228.12205.13133.4193.64
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Tangible Book Value Per Share
0.380.330.300.270.200.15
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Buildings
-9.869.869.869.869.86
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Machinery
-67.3865.0461.5458.9356.04
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Source: S&P Capital IQ. Standard template. Financial Sources.