Supergenics Berhad (KLSE:SGBHD)

Supergenics Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.36	0.5	2.7	0.28	2.19	1.43
Short-Term Investments	-	0.41	0.26	0.13	0.15	0.2
Trading Asset Securities	0.17	0.17	0.08	0.06	0.08	1.14
Cash & Short-Term Investments	0.53	1.09	3.04	0.47	2.41	2.76
Cash Growth	-71.86%	-64.31%	548.25%	-80.53%	-12.72%	258.32%
Accounts Receivable	2.25	1.06	9.01	7.78	5.22	3.22
Other Receivables	1.45	0.63	0.33	0.24	0.12	0.23
Receivables	3.71	1.69	9.33	8.02	5.34	3.45
Inventory	-	-	-	0.01	-	-
Prepaid Expenses	-	0.37	0.33	0.16	0.09	0.01
Other Current Assets	-	-	-	0.7	0.51	-
Total Current Assets	4.24	3.15	12.71	9.36	8.35	6.22
Property, Plant & Equipment	7.45	8.01	5.95	5.55	5.69	5.71
Long-Term Investments	-	-	0.03	0.18	-	-
Other Intangible Assets	1.51	0.05	0.05	0.06	-	-
Long-Term Accounts Receivable	-	-	0.12	0.31	0.46	0.53
Long-Term Deferred Tax Assets	-	-	-	0.03	0.3	0.33
Long-Term Deferred Charges	-	1.36	0.53	-	-	-
Total Assets	13.19	12.56	19.4	15.49	14.8	12.79
Accounts Payable	0.51	0.57	1.77	3.45	2.89	1.38
Accrued Expenses	-	0.25	0.25	0.34	0.08	0.12
Short-Term Debt	-	1.17	0.62	0.47	1.05	-
Current Portion of Long-Term Debt	1.77	0.51	0.45	0.41	0.38	0.39
Current Portion of Leases	0.38	0.4	0.33	0.37	0.27	0.18
Current Income Taxes Payable	-	-	0.23	0.04	-	0.17
Current Unearned Revenue	0.19	0.2	0.2	1.24	0.86	0.28
Other Current Liabilities	4.39	3.11	3.02	0.23	0.36	0.48
Total Current Liabilities	7.24	6.21	6.85	6.54	5.88	3
Long-Term Debt	2.17	2.44	2.35	2.8	3.07	3.26
Long-Term Leases	0.88	1.05	1.39	1.1	1.15	1.08
Long-Term Deferred Tax Liabilities	-	-	0.14	-	-	-
Total Liabilities	10.28	9.69	10.73	10.45	10.11	7.34
Common Stock	11.66	11.66	9.78	6.3	6.3	6.3
Retained Earnings	-6.88	-	-	-	-	0.6
Comprehensive Income & Other	-1.45	-8.36	-1.08	-1.26	-1.61	-1.45
Total Common Equity	3.34	3.3	8.69	5.04	4.7	5.45
Minority Interest	-0.43	-0.43	-0.03	-	-	-
Shareholders' Equity	2.91	2.87	8.67	5.04	4.7	5.45
Total Liabilities & Equity	13.19	12.56	19.4	15.49	14.8	12.79
Total Debt	5.19	5.56	5.13	5.15	5.92	4.91
Net Cash (Debt)	-4.66	-4.48	-2.08	-4.68	-3.51	-2.15
Net Cash Per Share	-0.04	-0.04	-0.02	-0.05	-0.04	-0.02
Filing Date Shares Outstanding	115.69	115.69	107.71	93	93	93
Total Common Shares Outstanding	115.69	115.69	107.71	93	93	93
Working Capital	-3	-3.07	5.86	2.82	2.47	3.22
Book Value Per Share	0.03	0.03	0.08	0.05	0.05	0.06
Tangible Book Value	1.83	3.25	8.64	4.98	4.7	5.45
Tangible Book Value Per Share	0.02	0.03	0.08	0.05	0.05	0.06
Buildings	-	1.15	1.15	1.15	1.15	1.15
Machinery	-	3.33	1.88	1.56	1.46	1.92
Construction In Progress	-	2.78	0.17	-	-	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.