Scope Industries Berhad (KLSE:SCOPE)
Malaysia · Delayed Price · Currency is MYR 0.0900
-0.0050 (-5.26%)
At close: Aug 28, 2026
Scope Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 105.69 | 34.38 | 31.49 | 30.52 | 50.08 |
Short-Term Investments | 0.26 | - | - | - | - |
Trading Asset Securities | - | 0.23 | 0.27 | 0.19 | 0.2 |
Cash & Short-Term Investments | 105.94 | 34.61 | 31.75 | 30.71 | 50.28 |
Cash Growth | 206.07% | 9.01% | 3.40% | -38.92% | 1416.83% |
Accounts Receivable | 0.75 | 13.84 | 8.82 | 47.08 | 46.41 |
Other Receivables | 0.05 | 0.05 | 0.25 | 0.39 | 0.18 |
Receivables | 0.8 | 13.89 | 9.07 | 47.47 | 46.59 |
Inventory | 0.11 | 0.16 | 1.31 | 1.45 | 2.04 |
Prepaid Expenses | - | 0.19 | 0.27 | 0.3 | 1.06 |
Other Current Assets | 0.52 | 64.37 | 0.62 | 0.7 | 0.96 |
Total Current Assets | 107.38 | 113.22 | 43.03 | 80.62 | 100.93 |
Property, Plant & Equipment | 68.14 | 67.33 | 131.56 | 134.57 | 118.36 |
Goodwill | - | - | 4.54 | 11.74 | 14.57 |
Long-Term Deferred Tax Assets | - | - | 1.9 | - | - |
Total Assets | 175.52 | 180.55 | 181.03 | 226.93 | 233.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.12 | 0.16 | 1.03 | 0.65 | 6.89 |
Accrued Expenses | - | 1.4 | 3.02 | 3.75 | 4.4 |
Current Portion of Leases | - | - | - | 0.31 | 1.78 |
Current Income Taxes Payable | -0.01 | 0.21 | 0.09 | 0.12 | 0.38 |
Other Current Liabilities | 1.65 | 12.37 | 0.25 | 0.4 | 2.12 |
Total Current Liabilities | 1.76 | 14.14 | 4.38 | 5.23 | 15.57 |
Long-Term Leases | - | - | - | 0.23 | 0.51 |
Long-Term Deferred Tax Liabilities | 12.56 | 11.92 | 12.86 | 13.62 | 13.52 |
Total Liabilities | 14.32 | 26.06 | 17.24 | 19.08 | 29.59 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 192.31 | 192.31 | 192.15 | 191.99 | 191.99 |
Retained Earnings | -65.52 | -73.48 | -65.04 | -28.5 | -29.48 |
Comprehensive Income & Other | 32.13 | 33.61 | 34.86 | 34.38 | 31.24 |
Total Common Equity | 158.92 | 152.43 | 161.97 | 197.87 | 193.75 |
Minority Interest | 2.28 | 2.06 | 1.82 | 9.98 | 10.52 |
Shareholders' Equity | 161.2 | 154.49 | 163.79 | 207.85 | 204.27 |
Total Liabilities & Equity | 175.52 | 180.55 | 181.03 | 226.93 | 233.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | - | 0.54 | 2.29 |
Net Cash (Debt) | 105.94 | 34.61 | 31.75 | 30.17 | 47.99 |
Net Cash Growth | 206.07% | 9.01% | 5.26% | -37.15% | - |
Net Cash Per Share | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 1,155 | 1,155 | 1,154 | 1,154 | 1,154 |
Total Common Shares Outstanding | 1,155 | 1,155 | 1,154 | 1,154 | 1,154 |
Working Capital | 105.62 | 99.08 | 38.65 | 75.4 | 85.37 |
Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 |
Tangible Book Value | 158.92 | 152.43 | 157.43 | 186.13 | 179.18 |
Tangible Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.16 | 0.16 |
Land | - | 5.77 | 5.77 | 5.77 | - |
Buildings | - | 2.44 | 17.99 | 17.97 | 17.63 |
Machinery | - | 4.37 | 64.51 | 63.69 | 52.22 |
Construction In Progress | - | - | 19.53 | 16.91 | 14.61 |