Scope Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.22	34.38	31.49	30.52	50.08	3.08
Trading Asset Securities	-	0.23	0.27	0.19	0.2	0.24
Cash & Short-Term Investments	45.45	34.61	31.75	30.71	50.28	3.31
Cash Growth	18.89%	9.01%	3.40%	-38.92%	1416.83%	-20.59%
Accounts Receivable	0.73	13.84	8.82	47.08	46.41	35.5
Other Receivables	84.11	0.05	0.25	0.39	0.18	0.15
Receivables	84.83	13.89	9.07	47.47	46.59	35.66
Inventory	0.21	0.16	1.31	1.45	2.04	0.9
Prepaid Expenses	-	0.19	0.27	0.3	1.06	0.5
Other Current Assets	0.45	64.37	0.62	0.7	0.96	0.96
Total Current Assets	130.95	113.22	43.03	80.62	100.93	41.33
Property, Plant & Equipment	68.49	67.33	131.56	134.57	118.36	105.72
Goodwill	-	-	4.54	11.74	14.57	14.57
Long-Term Deferred Tax Assets	-	-	1.9	-	-	-
Total Assets	199.44	180.55	181.03	226.93	233.86	161.61
Accounts Payable	0.25	0.16	1.03	0.65	6.89	10.88
Accrued Expenses	-	1.4	3.02	3.75	4.4	2.55
Current Portion of Leases	-	-	-	0.31	1.78	2.01
Current Income Taxes Payable	-	0.21	0.09	0.12	0.38	0.35
Other Current Liabilities	1.57	12.37	0.25	0.4	2.12	3.44
Total Current Liabilities	1.82	14.14	4.38	5.23	15.57	19.22
Long-Term Leases	-	-	-	0.23	0.51	1.64
Long-Term Deferred Tax Liabilities	12.07	11.92	12.86	13.62	13.52	13.77
Total Liabilities	13.89	26.06	17.24	19.08	29.59	34.63
Common Stock	192.31	192.31	192.15	191.99	191.99	124.69
Retained Earnings	-42.99	-73.48	-65.04	-28.5	-29.48	-35.58
Comprehensive Income & Other	33.63	33.61	34.86	34.38	31.24	28.24
Total Common Equity	182.95	152.43	161.97	197.87	193.75	117.36
Minority Interest	2.6	2.06	1.82	9.98	10.52	9.63
Shareholders' Equity	185.55	154.49	163.79	207.85	204.27	126.98
Total Liabilities & Equity	199.44	180.55	181.03	226.93	233.86	161.61
Total Debt	-	-	-	0.54	2.29	3.65
Net Cash (Debt)	45.45	34.61	31.75	30.17	47.99	-0.33
Net Cash Growth	18.89%	9.01%	5.26%	-37.15%	-	-
Net Cash Per Share	0.04	0.03	0.03	0.03	0.04	-0.00
Filing Date Shares Outstanding	1,154	1,155	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,154	1,155	1,154	1,154	1,154	769.12
Working Capital	129.13	99.08	38.65	75.4	85.37	22.11
Book Value Per Share	0.16	0.13	0.14	0.17	0.17	0.15
Tangible Book Value	182.95	152.43	157.43	186.13	179.18	102.79
Tangible Book Value Per Share	0.16	0.13	0.14	0.16	0.16	0.13
Land	-	5.77	5.77	5.77	-	-
Buildings	-	2.44	17.99	17.97	17.63	17.63
Machinery	-	4.37	64.51	63.69	52.22	43.66
Construction In Progress	-	-	19.53	16.91	14.61	5.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.