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	Dec '25 Dec 31, 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	94.17	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	104.42	34.61	31.75	30.71	50.28	3.31
Cash Growth	159.36%	9.01%	3.40%	-38.92%	1416.83%	-20.59%
Accounts Receivable	0.85	13.84	8.82	47.08	46.41	35.5
Other Receivables	0.35	0.05	0.25	0.39	0.18	0.15
Receivables	1.2	13.89	9.07	47.47	46.59	35.66
Inventory	0.18	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	106.25	113.22	43.03	80.62	100.93	41.33
Property, Plant & Equipment	68.27	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	174.52	180.55	181.03	226.93	233.86	161.61
Accounts Payable	0.17	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	0.13	0.21	0.09	0.12	0.38	0.35
Other Current Liabilities	2.25	12.37	0.25	0.4	2.12	3.44
Total Current Liabilities	2.55	14.14	4.38	5.23	15.57	19.22
Long-Term Leases	-	-	-	0.23	0.51	1.64
Long-Term Deferred Tax Liabilities	12.19	11.92	12.86	13.62	13.52	13.77
Total Liabilities	14.74	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	-68.62	-73.48	-65.04	-28.5	-29.48	-35.58
Comprehensive Income & Other	33.35	33.61	34.86	34.38	31.24	28.24
Total Common Equity	157.04	152.43	161.97	197.87	193.75	117.36
Minority Interest	2.74	2.06	1.82	9.98	10.52	9.63
Shareholders' Equity	159.78	154.49	163.79	207.85	204.27	126.98
Total Liabilities & Equity	174.52	180.55	181.03	226.93	233.86	161.61
Total Debt	-	-	-	0.54	2.29	3.65
Net Cash (Debt)	104.42	34.61	31.75	30.17	47.99	-0.33
Net Cash Growth	159.36%	9.01%	5.26%	-37.15%	-	-
Net Cash Per Share	0.09	0.03	0.03	0.03	0.04	-0.00
Filing Date Shares Outstanding	1,155	1,155	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,155	1,155	1,154	1,154	1,154	769.12
Working Capital	103.71	99.08	38.65	75.4	85.37	22.11
Book Value Per Share	0.14	0.13	0.14	0.17	0.17	0.15
Tangible Book Value	157.04	152.43	157.43	186.13	179.18	102.79
Tangible Book Value Per Share	0.14	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.