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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13.23	3.68	1.96	1.51	0.37
Short-Term Investments	-	0.48	0.21	0.3	0.12
Cash & Short-Term Investments	13.23	4.16	2.17	1.8	0.49
Cash Growth	217.94%	91.57%	20.38%	269.38%	-
Accounts Receivable	8.22	3.69	3.32	1.51	0.48
Other Receivables	-	0.05	0.07	0.1	0.03
Receivables	8.22	3.73	3.39	1.61	0.5
Inventory	3.84	2.71	1.76	2.2	2.45
Prepaid Expenses	-	1.22	0.22	0.06	0.02
Total Current Assets	31.3	11.83	7.55	5.68	3.46
Property, Plant & Equipment	14.33	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	45.67	20.78	13.43	9.31	4.53
Accounts Payable	0.65	0	1.12	1.12	1.66
Accrued Expenses	-	0.57	0.35	0.19	0.07
Short-Term Debt	0.11	0.25	0.99	0.81	0.59
Current Portion of Long-Term Debt	-	0.14	-	0.04	0.02
Current Portion of Leases	0.45	0.33	0.37	0.29	0.08
Current Income Taxes Payable	0.58	0.62	0.89	1.1	0.3
Other Current Liabilities	0.02	1.01	0.04	0.04	0.5
Total Current Liabilities	1.82	2.93	3.76	3.59	3.23
Long-Term Debt	3.16	0.96	-	0.15	0.11
Long-Term Leases	0.66	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	5.91	4.41	4.06	4.38	3.37
Common Stock	32.57	10.03	0.67	0.67	0.61
Retained Earnings	14	13.15	7.66	3.7	0.35
Comprehensive Income & Other	-6.81	-6.81	-	-	-
Total Common Equity	39.76	16.37	8.33	4.37	0.95
Minority Interest	-	-	1.04	0.56	0.21
Shareholders' Equity	39.76	16.37	9.37	4.93	1.16
Total Liabilities & Equity	45.67	20.78	13.43	9.31	4.53
Total Debt	4.39	1.92	1.54	1.84	0.81
Net Cash (Debt)	8.85	2.24	0.63	-0.04	-0.32
Net Cash Growth	295.02%	253.73%	-	-	-
Net Cash Per Share	0.03	0.03	0.95	-0.05	-0.53
Filing Date Shares Outstanding	359.23	360	0.67	0.67	0.61
Total Common Shares Outstanding	359.23	267.33	0.67	0.67	0.61
Working Capital	29.49	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	39.76	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

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