Sinmah Capital Berhad (KLSE:SMCAP)
Malaysia
· Delayed Price · Currency is MYR 0.0450
+0.0050 (12.50%)
At close: May 27, 2025
Sinmah Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.7 | 1.87 | 8.3 | 26.94 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 9.7 | 1.87 | 8.3 | 26.94 | 2.81 | Upgrade
|
| Cash Growth | 419.99% | -77.50% | -69.21% | 857.36% | -30.91% | Upgrade
|
| Accounts Receivable | 19.94 | 18.82 | 24.45 | 46.03 | 40.74 | Upgrade
|
| Other Receivables | 1.02 | -5.34 | 1.06 | 2.63 | 3.46 | Upgrade
|
| Receivables | 20.96 | 13.48 | 25.51 | 48.66 | 44.2 | Upgrade
|
| Inventory | 54.08 | 57.57 | 58.62 | 61.73 | 75.51 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.41 | 1.31 | 1.69 | Upgrade
|
| Restricted Cash | - | 2.01 | 2.18 | 1.03 | 1.09 | Upgrade
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| Other Current Assets | - | 8.34 | 7.21 | 20.46 | 21.77 | Upgrade
|
| Total Current Assets | 84.74 | 83.29 | 102.22 | 160.13 | 147.07 | Upgrade
|
| Property, Plant & Equipment | 2.58 | 2.85 | 2.74 | 6.02 | 9.42 | Upgrade
|
| Goodwill | - | - | - | - | 1.08 | Upgrade
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| Other Long-Term Assets | 11.68 | 17.86 | 20.12 | 28.7 | 15.07 | Upgrade
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| Total Assets | 99 | 104 | 125.08 | 194.85 | 172.64 | Upgrade
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| Accounts Payable | 7.84 | 9.69 | 7.26 | 6.6 | 6.29 | Upgrade
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| Accrued Expenses | - | 0.56 | 0.54 | 1.46 | 1.7 | Upgrade
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| Short-Term Debt | 0.72 | 1.85 | 2 | 48.84 | 35.97 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 1.85 | 7.01 | 10.04 | 8.04 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.26 | 0.18 | 0.37 | 0.8 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.57 | 0.98 | 0.01 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.06 | Upgrade
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| Other Current Liabilities | 10.87 | 1.19 | 1.71 | 3.36 | 6.15 | Upgrade
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| Total Current Liabilities | 20.49 | 15.43 | 19.26 | 71.65 | 60.01 | Upgrade
|
| Long-Term Debt | 0.28 | 0.76 | 3.92 | 15.65 | 23.24 | Upgrade
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| Long-Term Leases | 0.85 | 0.43 | 0.41 | 1.05 | 2.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.65 | 1.84 | 2.28 | 2.43 | 2.85 | Upgrade
|
| Total Liabilities | 23.27 | 18.46 | 25.86 | 90.77 | 89.08 | Upgrade
|
| Common Stock | 114.12 | 110.78 | 107.19 | 188.5 | 160.23 | Upgrade
|
| Retained Earnings | -40.21 | - | - | - | -80.18 | Upgrade
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| Comprehensive Income & Other | 1.82 | -25.24 | -7.97 | -84.42 | 3.62 | Upgrade
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| Total Common Equity | 75.73 | 85.53 | 99.22 | 104.08 | 83.67 | Upgrade
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| Minority Interest | - | - | - | - | -0.11 | Upgrade
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| Shareholders' Equity | 75.73 | 85.53 | 99.22 | 104.08 | 83.56 | Upgrade
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| Total Liabilities & Equity | 99 | 104 | 125.08 | 194.85 | 172.64 | Upgrade
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| Total Debt | 2.9 | 5.15 | 13.51 | 75.95 | 71.02 | Upgrade
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| Net Cash (Debt) | 6.81 | -3.28 | -5.21 | -49.01 | -68.21 | Upgrade
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| Net Cash Per Share | 0.02 | -0.01 | -0.01 | -0.15 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 434.07 | 416.43 | 392.43 | 324.91 | 251.79 | Upgrade
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| Total Common Shares Outstanding | 434.07 | 392.43 | 392.43 | 324.91 | 251.79 | Upgrade
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| Working Capital | 64.25 | 67.86 | 82.96 | 88.48 | 87.06 | Upgrade
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| Book Value Per Share | 0.17 | 0.22 | 0.25 | 0.32 | 0.33 | Upgrade
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| Tangible Book Value | 75.73 | 85.53 | 99.22 | 104.08 | 82.59 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.22 | 0.25 | 0.32 | 0.33 | Upgrade
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| Land | - | 0.01 | - | 1.04 | 1.01 | Upgrade
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| Buildings | - | 0.33 | 0.08 | 1.28 | 1.28 | Upgrade
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| Machinery | - | 0.84 | 0.9 | 1.08 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.