Supergenics Berhad (KLSE:SGBHD)

Supergenics Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.21	0.54	0.5	2.7	0.28	2.19
Short-Term Investments	0.07	0.41	0.41	0.26	0.13	0.15
Trading Asset Securities	-	0.18	0.17	0.08	0.06	0.08
Cash & Short-Term Investments	0.28	1.13	1.09	3.04	0.47	2.41
Cash Growth	-22.69%	3.73%	-64.31%	548.25%	-80.53%	-12.72%
Accounts Receivable	0.39	0.37	1.33	9.01	7.78	5.22
Other Receivables	1.8	0.4	0.36	0.33	0.24	0.12
Receivables	2.19	0.77	1.69	9.33	8.02	5.34
Inventory	-	-	-	-	0.01	-
Prepaid Expenses	-	0.29	0.37	0.33	0.16	0.09
Other Current Assets	-	0.41	-	-	0.7	0.51
Total Current Assets	2.47	2.59	3.15	12.71	9.36	8.35
Property, Plant & Equipment	6.43	6.73	8.01	5.95	5.55	5.69
Long-Term Investments	-	-	-	0.03	0.18	-
Other Intangible Assets	1.6	0.04	0.05	0.05	0.06	-
Long-Term Accounts Receivable	-	-	-	0.12	0.31	0.46
Long-Term Deferred Tax Assets	-	-	-	-	0.03	0.3
Long-Term Deferred Charges	-	1.41	1.36	0.53	-	-
Total Assets	10.5	10.77	12.56	19.4	15.49	14.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.67	0.73	0.57	1.77	3.45	2.89
Accrued Expenses	-	0.55	0.28	0.26	0.34	0.08
Short-Term Debt	1.43	1.17	1.17	0.62	0.47	1.05
Current Portion of Long-Term Debt	-	0.52	0.51	0.45	0.41	0.38
Current Portion of Leases	0.33	0.3	0.4	0.33	0.37	0.27
Current Income Taxes Payable	-	-	-	0.23	0.04	-
Current Unearned Revenue	0.3	0.97	0.2	0.2	1.24	0.86
Other Current Liabilities	7.86	4.37	3.09	3	0.23	0.36
Total Current Liabilities	10.59	8.6	6.21	6.85	6.54	5.88
Long-Term Debt	1.79	1.99	2.44	2.35	2.8	3.07
Long-Term Leases	0.41	0.54	1.05	1.39	1.1	1.15
Long-Term Deferred Tax Liabilities	-	-	-	0.14	-	-
Total Liabilities	12.79	11.14	9.69	10.73	10.45	10.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.85	11.85	11.66	9.78	6.3	6.3
Retained Earnings	-12.2	-	-	-	-	-
Comprehensive Income & Other	-1.46	-11.73	-8.36	-1.08	-1.26	-1.61
Total Common Equity	-1.81	0.12	3.3	8.69	5.04	4.7
Minority Interest	-0.48	-0.48	-0.43	-0.03	-	-
Shareholders' Equity	-2.29	-0.36	2.87	8.67	5.04	4.7
Total Liabilities & Equity	10.5	10.77	12.56	19.4	15.49	14.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.97	4.52	5.56	5.13	5.15	5.92
Net Cash (Debt)	-3.69	-3.39	-4.48	-2.08	-4.68	-3.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.04	-0.02	-0.05	-0.04
Filing Date Shares Outstanding	1.16	116.43	115.69	107.71	93	93
Total Common Shares Outstanding	1.16	116.43	115.69	107.71	93	93
Working Capital	-8.12	-6.01	-3.07	5.86	2.82	2.47
Book Value Per Share	-1.56	0.00	0.03	0.08	0.05	0.05
Tangible Book Value	-3.41	0.07	3.25	8.64	4.98	4.7
Tangible Book Value Per Share	-2.93	0.00	0.03	0.08	0.05	0.05
Buildings	-	1.15	1.15	1.15	1.15	1.15
Machinery	-	3.14	3.08	1.71	1.56	1.46
Construction In Progress	-	2.78	2.78	0.17	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 29, 2026

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