Semico Capital 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	13.23	3.68	1.96	1.51	0.37
Short-Term Investments	6	0.48	0.21	0.3	0.12
Cash & Short-Term Investments	19.23	4.16	2.17	1.8	0.49
Cash Growth	362.08%	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	-	0.25	0.99	0.81	0.59
Current Portion of Long-Term Debt	0.07	0.14	-	0.04	0.02
Current Portion of Leases	0.5	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	3.02	0.96	-	0.15	0.11
Long-Term Leases	0.81	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)	14.85	2.24	0.63	-0.04	-0.32
Net Cash Growth	562.85%	253.73%	-	-	-
Net Cash Per Share	0.05	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	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