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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.61	22.28	8.02	16.3	28.67	18.31
Short-Term Investments	203.68	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	230.29	229.05	193.82	162.77	147.28	80.57
Cash Growth	6.84%	18.17%	19.08%	10.52%	82.80%	44.73%
Accounts Receivable	33.14	26.79	22.23	26.87	28.92	26.18
Other Receivables	0.73	0.56	0.87	0.28	0.03	0.12
Receivables	33.87	27.35	23.1	27.16	28.96	26.3
Inventory	48.65	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	312.8	311.23	266.43	233.38	211.9	138.74
Property, Plant & Equipment	31.54	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	7.4	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	447.28	445.86	388.85	357.68	337.28	266.51
Accounts Payable	2.03	7.16	5.94	11.6	10.11	9.38
Accrued Expenses	1.75	4.14	3.85	3.38	3.22	3.03
Current Income Taxes Payable	1.37	1.91	1.55	1.51	2.98	2.9
Other Current Liabilities	11.24	8.39	10.26	6.84	5.82	3.41
Total Current Liabilities	16.4	21.6	21.61	23.33	22.13	18.72
Long-Term Deferred Tax Liabilities	3.47	3.61	4.91	5.47	5.47	6.03
Total Liabilities	19.86	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	113.78	106.52	94.73	81.43	63.77	49.39
Treasury Stock	-1.06	-0.57	-0.42	-0.12	-	-
Comprehensive Income & Other	-	-	2.14	-	-	-
Shareholders' Equity	427.42	420.64	362.33	328.88	309.68	241.75
Total Liabilities & Equity	447.28	445.86	388.85	357.68	337.28	266.51
Net Cash (Debt)	230.29	229.05	193.82	162.77	147.28	80.57
Net Cash Growth	6.84%	18.17%	19.08%	10.52%	82.80%	44.73%
Net Cash Per Share	0.27	0.27	0.24	0.20	0.18	0.11
Filing Date Shares Outstanding	859.69	859.69	819.02	763.13	761.77	684.98
Total Common Shares Outstanding	859.69	860.12	789.78	761.87	759.43	677.04
Working Capital	296.41	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	332.54	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.