Semico Capital Berhad (KLSE:SEMICO)

Semico Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.92	3.68	1.96	1.51	0.37
Short-Term Investments	-	0.48	0.21	0.3	0.12
Cash & Short-Term Investments	1.92	4.16	2.17	1.8	0.49
Cash Growth	-20.86%	91.57%	20.38%	269.38%	-
Accounts Receivable	12	3.69	3.32	1.51	0.48
Other Receivables	-	0.05	0.07	0.1	0.03
Receivables	12	3.73	3.39	1.61	0.5
Inventory	3.95	2.71	1.76	2.2	2.45
Prepaid Expenses	-	1.22	0.22	0.06	0.02
Total Current Assets	17.88	11.83	7.55	5.68	3.46
Property, Plant & Equipment	13.15	8.91	5.75	3.62	1.06
Long-Term Deferred Tax Assets	0.05	0.05	0.13	0.01	0.01
Total Assets	31.07	20.78	13.43	9.31	4.53
Accounts Payable	4.66	0	1.12	1.12	1.66
Accrued Expenses	-	0.57	0.35	0.19	0.07
Short-Term Debt	0.85	0.25	0.99	0.81	0.59
Current Portion of Long-Term Debt	0.15	0.14	-	0.04	0.02
Current Portion of Leases	0.46	0.33	0.37	0.29	0.08
Current Income Taxes Payable	1.26	0.62	0.89	1.1	0.3
Other Current Liabilities	0.02	1.01	0.04	0.04	0.5
Total Current Liabilities	7.4	2.93	3.76	3.59	3.23
Long-Term Debt	2.99	0.96	-	0.15	0.11
Long-Term Leases	0.93	0.24	0.18	0.55	0
Long-Term Deferred Tax Liabilities	0.27	0.27	0.1	0.07	0.03
Other Long-Term Liabilities	-	-	0.02	0.02	-
Total Liabilities	11.59	4.41	4.06	4.38	3.37
Common Stock	10.03	10.03	0.67	0.67	0.61
Retained Earnings	16.26	13.15	7.66	3.7	0.35
Comprehensive Income & Other	-6.81	-6.81	-	-	-
Total Common Equity	19.48	16.37	8.33	4.37	0.95
Minority Interest	-	-	1.04	0.56	0.21
Shareholders' Equity	19.48	16.37	9.37	4.93	1.16
Total Liabilities & Equity	31.07	20.78	13.43	9.31	4.53
Total Debt	5.38	1.92	1.54	1.84	0.81
Net Cash (Debt)	-3.46	2.24	0.63	-0.04	-0.32
Net Cash Growth	-	253.73%	-	-	-
Net Cash Per Share	-0.01	0.03	0.95	-0.05	-0.53
Filing Date Shares Outstanding	360	360	0.67	0.67	0.61
Total Common Shares Outstanding	360	267.33	0.67	0.67	0.61
Working Capital	10.48	8.89	3.79	2.09	0.23
Book Value Per Share	0.05	0.06	12.43	6.52	1.57
Tangible Book Value	19.48	16.37	8.33	4.37	0.95
Tangible Book Value Per Share	0.05	0.06	12.43	6.52	1.57
Machinery	-	11.73	6.63	3.52	1.06

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