Supercomnet Technologies Berhad (KLSE:SCOMNET)

KLSE:SCOMNET Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.88	7.36	22.28	8.02	16.3	28.67
Short-Term Investments	199.43	9.51	9.44	19.53	19.55	16.35
Trading Asset Securities	-	213.75	197.33	166.28	126.92	102.26
Cash & Short-Term Investments	226.3	230.61	229.05	193.82	162.77	147.28
Cash Growth	-5.42%	0.68%	18.17%	19.08%	10.52%	82.80%
Accounts Receivable	23.36	22.33	26.79	22.23	26.87	28.92
Other Receivables	0.76	0.63	0.56	0.87	0.28	0.03
Receivables	24.12	22.97	27.35	23.1	27.16	28.96
Inventory	39.61	39.18	46.9	41.82	38.71	31.5
Prepaid Expenses	-	2.91	7.42	6.65	4.49	3.92
Other Current Assets	-	0.66	0.51	1.04	0.25	0.26
Total Current Assets	290.03	296.33	311.23	266.43	233.38	211.9
Property, Plant & Equipment	42.15	31.73	31.08	23.24	22.27	19.41
Long-Term Investments	7.75	7.75	6.88	-	-	-
Goodwill	87.48	87.48	87.48	87.48	87.48	87.48
Other Intangible Assets	4.32	5.55	8.02	10.48	13.28	17.07
Long-Term Deferred Tax Assets	-	-	1.03	1.01	1	1.23
Other Long-Term Assets	14.62	14.69	0.14	0.2	0.26	0.19
Total Assets	446.34	443.53	445.86	388.85	357.68	337.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.27	5.37	7.16	5.94	11.6	10.11
Accrued Expenses	4.75	5.25	4.14	3.85	3.38	3.22
Current Income Taxes Payable	1.59	0.87	1.91	1.55	1.51	2.98
Other Current Liabilities	3.62	4.86	8.39	10.26	6.84	5.82
Total Current Liabilities	13.23	16.34	21.6	21.61	23.33	22.13
Long-Term Deferred Tax Liabilities	2.26	2.55	3.61	4.91	5.47	5.47
Total Liabilities	15.49	18.89	25.21	26.52	28.8	27.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	314.7	314.7	314.7	265.87	247.57	245.92
Retained Earnings	125.49	112.72	106.52	94.73	81.43	63.77
Treasury Stock	-10.17	-3.66	-0.57	-0.42	-0.12	-
Comprehensive Income & Other	0.87	0.87	-	2.14	-	-
Total Common Equity	430.89	424.62	420.64	362.33	328.88	309.68
Minority Interest	-0.04	0.01	-	-	-	-
Shareholders' Equity	430.85	424.64	420.64	362.33	328.88	309.68
Total Liabilities & Equity	446.34	443.53	445.86	388.85	357.68	337.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	226.3	230.61	229.05	193.82	162.77	147.28
Net Cash Growth	-5.42%	0.68%	18.17%	19.08%	10.52%	82.80%
Net Cash Per Share	0.26	0.27	0.27	0.24	0.20	0.18
Filing Date Shares Outstanding	843.92	851.45	859.69	819.02	763.13	761.77
Total Common Shares Outstanding	843.92	856.28	860.12	789.78	761.87	759.43
Working Capital	276.8	279.99	289.63	244.83	210.06	189.77
Book Value Per Share	0.51	0.50	0.49	0.46	0.43	0.41
Tangible Book Value	339.1	331.6	325.15	264.37	228.12	205.13
Tangible Book Value Per Share	0.40	0.39	0.38	0.33	0.30	0.27
Buildings	-	9.86	9.86	9.86	9.86	9.86
Machinery	-	70.86	69.25	67.38	65.04	61.54
Construction In Progress	-	9.72	8.63	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error