KLSE:SCOMNET Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.96	22.28	8.02	16.3	28.67
Short-Term Investments	221.65	9.44	19.53	19.55	16.35
Trading Asset Securities	-	197.33	166.28	126.92	102.26
Cash & Short-Term Investments	230.61	229.05	193.82	162.77	147.28
Cash Growth	0.68%	18.17%	19.08%	10.52%	82.80%
Accounts Receivable	27.81	26.79	22.23	26.87	28.92
Other Receivables	0.5	0.56	0.87	0.28	0.03
Receivables	28.31	27.35	23.1	27.16	28.96
Inventory	39.35	46.9	41.82	38.71	31.5
Prepaid Expenses	-	7.42	6.65	4.49	3.92
Other Current Assets	-	0.51	1.04	0.25	0.26
Total Current Assets	298.27	311.23	266.43	233.38	211.9
Property, Plant & Equipment	47.42	31.08	23.24	22.27	19.41
Long-Term Investments	6.88	6.88	-	-	-
Goodwill	87.48	87.48	87.48	87.48	87.48
Other Intangible Assets	5.55	8.02	10.48	13.28	17.07
Long-Term Deferred Tax Assets	0.63	1.03	1.01	1	1.23
Other Long-Term Assets	0	0.14	0.2	0.26	0.19
Total Assets	446.24	445.86	388.85	357.68	337.28
Accounts Payable	1.77	7.16	5.94	11.6	10.11
Accrued Expenses	5.25	4.14	3.85	3.38	3.22
Current Income Taxes Payable	0.78	1.91	1.55	1.51	2.98
Other Current Liabilities	10.29	8.39	10.26	6.84	5.82
Total Current Liabilities	18.08	21.6	21.61	23.33	22.13
Long-Term Deferred Tax Liabilities	2.55	3.61	4.91	5.47	5.47
Total Liabilities	20.64	25.21	26.52	28.8	27.6
Common Stock	314.7	314.7	265.87	247.57	245.92
Retained Earnings	114.55	106.52	94.73	81.43	63.77
Treasury Stock	-3.66	-0.57	-0.42	-0.12	-
Comprehensive Income & Other	-	-	2.14	-	-
Total Common Equity	425.59	420.64	362.33	328.88	309.68
Minority Interest	0.01	-	-	-	-
Shareholders' Equity	425.6	420.64	362.33	328.88	309.68
Total Liabilities & Equity	446.24	445.86	388.85	357.68	337.28
Net Cash (Debt)	230.61	229.05	193.82	162.77	147.28
Net Cash Growth	0.68%	18.17%	19.08%	10.52%	82.80%
Net Cash Per Share	0.27	0.27	0.24	0.20	0.18
Filing Date Shares Outstanding	856.28	859.69	819.02	763.13	761.77
Total Common Shares Outstanding	856.28	860.12	789.78	761.87	759.43
Working Capital	280.19	289.63	244.83	210.06	189.77
Book Value Per Share	0.50	0.49	0.46	0.43	0.41
Tangible Book Value	332.56	325.15	264.37	228.12	205.13
Tangible Book Value Per Share	0.39	0.38	0.33	0.30	0.27
Buildings	-	9.86	9.86	9.86	9.86
Machinery	-	69.25	67.38	65.04	61.54
Construction In Progress	-	8.63	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.