KLSE:SCOMNET Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.82	7.36	22.28	8.02	16.3	28.67
Short-Term Investments	210.27	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	221.09	230.61	229.05	193.82	162.77	147.28
Cash Growth	-4.00%	0.68%	18.17%	19.08%	10.52%	82.80%
Accounts Receivable	27.21	22.33	26.79	22.23	26.87	28.92
Other Receivables	0.6	0.63	0.56	0.87	0.28	0.03
Receivables	27.81	22.97	27.35	23.1	27.16	28.96
Inventory	40.8	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	289.7	296.33	311.23	266.43	233.38	211.9
Property, Plant & Equipment	39.09	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	4.93	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	14.69	14.69	0.14	0.2	0.26	0.19
Total Assets	443.64	443.53	445.86	388.85	357.68	337.28
Accounts Payable	3.1	5.37	7.16	5.94	11.6	10.11
Accrued Expenses	3.62	5.25	4.14	3.85	3.38	3.22
Current Income Taxes Payable	0.85	0.87	1.91	1.55	1.51	2.98
Other Current Liabilities	6.44	4.86	8.39	10.26	6.84	5.82
Total Current Liabilities	14.02	16.34	21.6	21.61	23.33	22.13
Long-Term Deferred Tax Liabilities	2.41	2.55	3.61	4.91	5.47	5.47
Total Liabilities	16.42	18.89	25.21	26.52	28.8	27.6
Common Stock	314.7	314.7	314.7	265.87	247.57	245.92
Retained Earnings	118.39	112.72	106.52	94.73	81.43	63.77
Treasury Stock	-6.74	-3.66	-0.57	-0.42	-0.12	-
Comprehensive Income & Other	0.87	0.87	-	2.14	-	-
Total Common Equity	427.22	424.62	420.64	362.33	328.88	309.68
Minority Interest	0	0.01	-	-	-	-
Shareholders' Equity	427.22	424.64	420.64	362.33	328.88	309.68
Total Liabilities & Equity	443.64	443.53	445.86	388.85	357.68	337.28
Net Cash (Debt)	221.09	230.61	229.05	193.82	162.77	147.28
Net Cash Growth	-4.00%	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	850.72	851.45	859.69	819.02	763.13	761.77
Total Common Shares Outstanding	850.72	856.28	860.12	789.78	761.87	759.43
Working Capital	275.68	279.99	289.63	244.83	210.06	189.77
Book Value Per Share	0.50	0.50	0.49	0.46	0.43	0.41
Tangible Book Value	334.81	331.6	325.15	264.37	228.12	205.13
Tangible Book Value Per Share	0.39	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	-	-	-