Supercomnet Technologies Berhad (KLSE: SCOMNET)

KLSE: SCOMNET Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.98	8.02	16.3	28.67	18.31	14.93
Short-Term Investments	212.61	19.53	19.55	16.35	24.19	31.46
Trading Asset Securities	-	166.28	126.92	102.26	38.07	9.28
Cash & Short-Term Investments	233.59	193.82	162.77	147.28	80.57	55.67
Cash Growth	23.30%	19.08%	10.52%	82.80%	44.73%	33.33%
Accounts Receivable	32.84	22.23	26.87	28.92	26.18	18.37
Other Receivables	0.68	0.87	0.28	0.03	0.12	0.62
Receivables	33.52	23.1	27.16	28.96	26.3	18.99
Inventory	47.03	41.82	38.71	31.5	28.77	18.87
Prepaid Expenses	-	6.65	4.49	3.92	2.86	1.04
Other Current Assets	-	1.04	0.25	0.26	0.24	-
Total Current Assets	314.14	266.43	233.38	211.9	138.74	94.57
Property, Plant & Equipment	31.54	23.24	22.27	19.41	17.79	15.92
Goodwill	87.48	87.48	87.48	87.48	87.48	87.48
Other Intangible Assets	8.63	10.48	13.28	17.07	20.86	24.65
Long-Term Deferred Tax Assets	0.97	1.01	1	1.23	1.45	1.38
Other Long-Term Assets	0.34	0.2	0.26	0.19	0.19	0.19
Total Assets	443.1	388.85	357.68	337.28	266.51	224.19
Accounts Payable	2.11	5.94	11.6	10.11	9.38	5.82
Accrued Expenses	3.53	3.85	3.38	3.22	3.03	2.21
Current Income Taxes Payable	1.94	1.55	1.51	2.98	2.9	2.08
Other Current Liabilities	10.86	10.26	6.84	5.82	3.41	1.48
Total Current Liabilities	18.44	21.61	23.33	22.13	18.72	11.59
Long-Term Deferred Tax Liabilities	4.46	4.91	5.47	5.47	6.03	6.83
Total Liabilities	22.91	26.52	28.8	27.6	24.76	18.42
Common Stock	314.7	265.87	247.57	245.92	192.36	170.24
Retained Earnings	105.99	94.73	81.43	63.77	49.39	35.53
Treasury Stock	-0.49	-0.42	-0.12	-	-	-
Comprehensive Income & Other	-	2.14	-	-	-	-
Shareholders' Equity	420.2	362.33	328.88	309.68	241.75	205.77
Total Liabilities & Equity	443.1	388.85	357.68	337.28	266.51	224.19
Net Cash (Debt)	233.59	193.82	162.77	147.28	80.57	55.67
Net Cash Growth	23.30%	19.08%	10.52%	82.80%	44.73%	33.33%
Net Cash Per Share	0.27	0.24	0.20	0.18	0.11	0.08
Filing Date Shares Outstanding	860.19	819.02	763.13	761.77	684.98	643
Total Common Shares Outstanding	860.19	789.78	761.87	759.43	677.04	643
Working Capital	295.7	244.83	210.06	189.77	120.02	82.99
Book Value Per Share	0.49	0.46	0.43	0.41	0.36	0.32
Tangible Book Value	324.09	264.37	228.12	205.13	133.41	93.64
Tangible Book Value Per Share	0.38	0.33	0.30	0.27	0.20	0.15
Buildings	-	9.86	9.86	9.86	9.86	9.86
Machinery	-	67.38	65.04	61.54	58.93	56.04

Source: S&P Capital IQ. Standard template. Financial Sources.