Supercomnet Technologies Berhad (KLSE: SCOMNET)
Malaysia
· Delayed Price · Currency is MYR
1.260
+0.020 (1.61%)
At close: Nov 14, 2024
SCOMNET Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 33.45 | 8.02 | 16.3 | 28.67 | 18.31 | 14.93 | Upgrade
|
Short-Term Investments | 206.64 | 19.53 | 19.55 | 16.35 | 24.19 | 31.46 | Upgrade
|
Trading Asset Securities | - | 166.28 | 126.92 | 102.26 | 38.07 | 9.28 | Upgrade
|
Cash & Short-Term Investments | 240.09 | 193.82 | 162.77 | 147.28 | 80.57 | 55.67 | Upgrade
|
Cash Growth | 23.45% | 19.08% | 10.52% | 82.80% | 44.73% | 33.33% | Upgrade
|
Accounts Receivable | 32.62 | 22.23 | 26.87 | 28.92 | 26.18 | 18.37 | Upgrade
|
Other Receivables | 1.06 | 0.87 | 0.28 | 0.03 | 0.12 | 0.62 | Upgrade
|
Receivables | 33.67 | 23.1 | 27.16 | 28.96 | 26.3 | 18.99 | Upgrade
|
Inventory | 45.22 | 41.82 | 38.71 | 31.5 | 28.77 | 18.87 | Upgrade
|
Prepaid Expenses | - | 6.65 | 4.49 | 3.92 | 2.86 | 1.04 | Upgrade
|
Other Current Assets | - | 1.04 | 0.25 | 0.26 | 0.24 | - | Upgrade
|
Total Current Assets | 318.98 | 266.43 | 233.38 | 211.9 | 138.74 | 94.57 | Upgrade
|
Property, Plant & Equipment | 31.85 | 23.24 | 22.27 | 19.41 | 17.79 | 15.92 | Upgrade
|
Goodwill | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | Upgrade
|
Other Intangible Assets | 9.25 | 10.48 | 13.28 | 17.07 | 20.86 | 24.65 | Upgrade
|
Long-Term Deferred Tax Assets | 1.15 | 1.01 | 1 | 1.23 | 1.45 | 1.38 | Upgrade
|
Other Long-Term Assets | 0.34 | 0.2 | 0.26 | 0.19 | 0.19 | 0.19 | Upgrade
|
Total Assets | 449.05 | 388.85 | 357.68 | 337.28 | 266.51 | 224.19 | Upgrade
|
Accounts Payable | 2.11 | 5.94 | 11.6 | 10.11 | 9.38 | 5.82 | Upgrade
|
Accrued Expenses | 3.44 | 3.85 | 3.38 | 3.22 | 3.03 | 2.21 | Upgrade
|
Current Income Taxes Payable | 3.25 | 1.55 | 1.51 | 2.98 | 2.9 | 2.08 | Upgrade
|
Other Current Liabilities | 12.25 | 10.26 | 6.84 | 5.82 | 3.41 | 1.48 | Upgrade
|
Total Current Liabilities | 21.05 | 21.61 | 23.33 | 22.13 | 18.72 | 11.59 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4.61 | 4.91 | 5.47 | 5.47 | 6.03 | 6.83 | Upgrade
|
Total Liabilities | 25.66 | 26.52 | 28.8 | 27.6 | 24.76 | 18.42 | Upgrade
|
Common Stock | 310.54 | 265.87 | 247.57 | 245.92 | 192.36 | 170.24 | Upgrade
|
Retained Earnings | 111.64 | 94.73 | 81.43 | 63.77 | 49.39 | 35.53 | Upgrade
|
Treasury Stock | -0.49 | -0.42 | -0.12 | - | - | - | Upgrade
|
Comprehensive Income & Other | 1.69 | 2.14 | - | - | - | - | Upgrade
|
Shareholders' Equity | 423.39 | 362.33 | 328.88 | 309.68 | 241.75 | 205.77 | Upgrade
|
Total Liabilities & Equity | 449.05 | 388.85 | 357.68 | 337.28 | 266.51 | 224.19 | Upgrade
|
Net Cash (Debt) | 240.09 | 193.82 | 162.77 | 147.28 | 80.57 | 55.67 | Upgrade
|
Net Cash Growth | 23.45% | 19.08% | 10.52% | 82.80% | 44.73% | 33.33% | Upgrade
|
Net Cash Per Share | 0.29 | 0.24 | 0.20 | 0.18 | 0.11 | 0.08 | Upgrade
|
Filing Date Shares Outstanding | 856.92 | 819.02 | 763.13 | 761.77 | 684.98 | 643 | Upgrade
|
Total Common Shares Outstanding | 856.92 | 789.78 | 761.87 | 759.43 | 677.04 | 643 | Upgrade
|
Working Capital | 297.93 | 244.83 | 210.06 | 189.77 | 120.02 | 82.99 | Upgrade
|
Book Value Per Share | 0.49 | 0.46 | 0.43 | 0.41 | 0.36 | 0.32 | Upgrade
|
Tangible Book Value | 326.66 | 264.37 | 228.12 | 205.13 | 133.41 | 93.64 | Upgrade
|
Tangible Book Value Per Share | 0.38 | 0.33 | 0.30 | 0.27 | 0.20 | 0.15 | Upgrade
|
Buildings | - | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
Machinery | - | 67.38 | 65.04 | 61.54 | 58.93 | 56.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.