Semico Capital Berhad (KLSE:SEMICO)

Semico Capital Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.98	3.68	1.96	1.51	0.37
Short-Term Investments	1.1	0.48	0.21	0.3	0.12
Cash & Short-Term Investments	15.09	4.16	2.17	1.8	0.49
Cash Growth	262.40%	91.57%	20.38%	269.38%	-
Accounts Receivable	9.03	3.69	3.32	1.51	0.48
Other Receivables	0.34	0.05	0.07	0.1	0.03
Receivables	9.36	3.73	3.39	1.61	0.5
Inventory	3.73	2.71	1.76	2.2	2.45
Prepaid Expenses	-	1.22	0.22	0.06	0.02
Total Current Assets	28.18	11.83	7.55	5.68	3.46
Property, Plant & Equipment	17.17	8.91	5.75	3.62	1.06
Long-Term Deferred Tax Assets	0.19	0.05	0.13	0.01	0.01
Total Assets	45.54	20.78	13.43	9.31	4.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.95	0	1.12	1.12	1.66
Accrued Expenses	-	0.57	0.35	0.19	0.07
Short-Term Debt	0.49	0.25	0.99	0.81	0.59
Current Portion of Long-Term Debt	0.67	0.14	-	0.04	0.02
Current Portion of Leases	0.58	0.33	0.37	0.29	0.08
Current Income Taxes Payable	0.21	0.62	0.89	1.1	0.3
Other Current Liabilities	0.02	1.01	0.04	0.04	0.5
Total Current Liabilities	2.91	2.93	3.76	3.59	3.23
Long-Term Debt	1.82	0.96	-	0.15	0.11
Long-Term Leases	1.05	0.24	0.18	0.55	0
Long-Term Deferred Tax Liabilities	0.55	0.27	0.1	0.07	0.03
Other Long-Term Liabilities	-	-	0.02	0.02	-
Total Liabilities	6.34	4.41	4.06	4.38	3.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	32.57	10.03	0.67	0.67	0.61
Retained Earnings	13.43	13.15	7.66	3.7	0.35
Comprehensive Income & Other	-6.81	-6.81	-	-	-
Total Common Equity	39.2	16.37	8.33	4.37	0.95
Minority Interest	-	-	1.04	0.56	0.21
Shareholders' Equity	39.2	16.37	9.37	4.93	1.16
Total Liabilities & Equity	45.54	20.78	13.43	9.31	4.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4.61	1.92	1.54	1.84	0.81
Net Cash (Debt)	10.47	2.24	0.63	-0.04	-0.32
Net Cash Growth	367.56%	253.73%	-	-	-
Net Cash Per Share	0.03	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	25.27	8.89	3.79	2.09	0.23
Book Value Per Share	0.11	0.06	12.43	6.52	1.57
Tangible Book Value	39.2	16.37	8.33	4.37	0.95
Tangible Book Value Per Share	0.11	0.06	12.43	6.52	1.57
Machinery	-	11.73	6.63	3.52	1.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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