Scope Industries Berhad (KLSE:SCOPE)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	31.89	31.49	30.52	50.08	3.08	4.17
Trading Asset Securities	-	0.27	0.19	0.2	0.24	-
Cash & Short-Term Investments	32.16	31.75	30.71	50.28	3.31	4.17
Cash Growth	-6.62%	3.40%	-38.92%	1416.83%	-20.59%	-35.63%
Accounts Receivable	10.42	8.82	47.08	46.41	35.5	2.75
Other Receivables	5.98	0.25	0.39	0.18	0.15	0.23
Receivables	16.4	9.07	47.47	46.59	35.66	2.98
Inventory	1.28	1.31	1.45	2.04	0.9	0.78
Prepaid Expenses	-	0.27	0.3	1.06	0.5	0.5
Other Current Assets	0.5	0.62	0.7	0.96	0.96	0.48
Total Current Assets	50.34	43.03	80.62	100.93	41.33	8.91
Property, Plant & Equipment	125.85	131.56	134.57	118.36	105.72	100.05
Goodwill	4.54	4.54	11.74	14.57	14.57	14.57
Long-Term Deferred Tax Assets	1.6	1.9	-	-	-	-
Total Assets	182.32	181.03	226.93	233.86	161.61	123.53
Accounts Payable	1.87	1.03	0.65	6.89	10.88	0.94
Accrued Expenses	-	3.02	3.75	4.4	2.55	1.07
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Leases	-	-	0.31	1.78	2.01	1.89
Current Income Taxes Payable	0.08	0.09	0.12	0.38	0.35	0.05
Other Current Liabilities	0.57	0.25	0.4	2.12	3.44	0.57
Total Current Liabilities	2.52	4.38	5.23	15.57	19.22	4.55
Long-Term Leases	-	-	0.23	0.51	1.64	3.65
Long-Term Deferred Tax Liabilities	12.95	12.86	13.62	13.52	13.77	13.96
Total Liabilities	15.46	17.24	19.08	29.59	34.63	22.15
Common Stock	192.24	192.15	191.99	191.99	124.69	104.52
Retained Earnings	-66.94	-65.04	-28.5	-29.48	-35.58	-42.33
Comprehensive Income & Other	37.39	34.86	34.38	31.24	28.24	30.28
Total Common Equity	162.68	161.97	197.87	193.75	117.36	92.47
Minority Interest	4.18	1.82	9.98	10.52	9.63	8.91
Shareholders' Equity	166.86	163.79	207.85	204.27	126.98	101.38
Total Liabilities & Equity	182.32	181.03	226.93	233.86	161.61	123.53
Total Debt	-	-	0.54	2.29	3.65	5.56
Net Cash (Debt)	32.16	31.75	30.17	47.99	-0.33	-1.39
Net Cash Growth	-6.62%	5.26%	-37.15%	-	-	-
Net Cash Per Share	0.03	0.03	0.03	0.04	-0.00	-0.00
Filing Date Shares Outstanding	1,155	1,154	1,154	1,154	1,154	769.12
Total Common Shares Outstanding	1,155	1,154	1,154	1,154	769.12	661.46
Working Capital	47.82	38.65	75.4	85.37	22.11	4.36
Book Value Per Share	0.14	0.14	0.17	0.17	0.15	0.14
Tangible Book Value	158.15	157.43	186.13	179.18	102.79	77.9
Tangible Book Value Per Share	0.14	0.14	0.16	0.16	0.13	0.12
Land	-	5.77	5.77	-	-	-
Buildings	-	17.99	17.97	17.63	17.63	17.62
Machinery	-	64.51	63.69	52.22	43.66	43.11
Construction In Progress	-	19.53	16.91	14.61	5.67	0

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